10-Q Filing

CLEAN HARBORS INC CIK: 822818 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000822818-19-000038`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	clh-9302019xq3_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 73 Cash Flow Statement 111 Stockholders Equity 62 Comprehensive Income 45

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.00M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.31M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$9.59M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$9.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.51M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$17.09M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$13.44M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.23M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$46.88M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$52.86M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable, net of allowances aggregating $37,998 and $44,315, respectively	`AccountsReceivableNetCurrent`	$641.67M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable, net of allowances aggregating $37,998 and $44,315, respectively	`AccountsReceivableNetCurrent`	$606.95M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$58.84M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	55.85M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	55.81M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$54.79M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	55.85M	shares	Point-in-time
Deferred costs	`DeferredFinanceCostsCurrentNet`	$18.77M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsCurrentNet`	$21.94M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	55.81M	shares	Point-in-time
Inventories and supplies	`Supplies`	$199.48M	USD	Point-in-time
Inventories and supplies	`Supplies`	$210.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.56B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$164.30M	USD	Point-in-time
Goodwill	`Goodwill`	$514.19M	USD	Point-in-time
Goodwill	`Goodwill`	$524.58M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$425.86M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$441.88M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$12.54M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.12M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$1.13B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$974.18M	USD	Point-in-time
Total assets	`Assets`	$3.74B	USD	Point-in-time
Total assets	`Assets`	$4.02B	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$7.54M	USD	Point-in-time
Current portion of long-term obligations	`LongTermDebtCurrent`	$7.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$276.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$277.55M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$73.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$61.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$233.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$253.46M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$26.99M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$23.03M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$680.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$602.28M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $9,896 and $9,592, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$60.34M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $9,896 and $9,592, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$64.26M	USD	Point-in-time
Remedial liabilities, less current portion of $17,090 and $13,442, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$100.18M	USD	Point-in-time
Remedial liabilities, less current portion of $17,090 and $13,442, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$107.58M	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtNoncurrent`	$1.57B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtNoncurrent`	$1.56B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$122.67M	USD	Point-in-time
Deferred taxes, unrecognized tax benefits and other long-term liabilities	`UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent`	$263.66M	USD	Point-in-time
Deferred taxes, unrecognized tax benefits and other long-term liabilities	`UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent`	$233.35M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.11B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.97B	USD	Point-in-time
Commitments and contingent liabilities (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (See Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized 80,000,000 shares; issued and outstanding 55,807,524 and 55,847,261 shares, respectively	`CommonStockValue`	$558.00K	USD	Point-in-time
Authorized 80,000,000 shares; issued and outstanding 55,807,524 and 55,847,261 shares, respectively	`CommonStockValue`	$558.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$648.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$655.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.37M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$737.15M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$810.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.74B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$1.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.09M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$736.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.98M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.44B	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$891.67M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$843.18M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.71B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.77B	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$580.68M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$612.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$361.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$362.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.22M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.45M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$7.33M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$7.62M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$220.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$65.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$80.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$177.15M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$141.09M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-996.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-449.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.99M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-427.00K	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.12M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.10M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.47M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.12M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.47M	USD	1 Quarter
Interest expense, net of interest income of $1,152, $736, $2,981 and $2,086, respectively	`InterestIncomeExpenseNonoperatingNet`	$-59.68M	USD	3 Qtrs
Interest expense, net of interest income of $1,152, $736, $2,981 and $2,086, respectively	`InterestIncomeExpenseNonoperatingNet`	$-19.70M	USD	1 Quarter
Interest expense, net of interest income of $1,152, $736, $2,981 and $2,086, respectively	`InterestIncomeExpenseNonoperatingNet`	$-19.92M	USD	1 Quarter
Interest expense, net of interest income of $1,152, $736, $2,981 and $2,086, respectively	`InterestIncomeExpenseNonoperatingNet`	$-60.95M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.36M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.34M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.22M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.20M	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.88	USD	3 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.22M	shares	3 Qtrs
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.86M	shares	3 Qtrs
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.06M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.85M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.16M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.36M	shares	3 Qtrs
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.29M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.11M	shares	3 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$220.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.08M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.87M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-745.00K	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.84M	USD	3 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.91M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.45M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$7.33M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$7.62M	USD	3 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.49M	USD	1 Quarter
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-585.00K	USD	3 Qtrs
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-301.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$61.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-973.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNoncashIncomeExpense`	$-449.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNoncashIncomeExpense`	$1.99M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.73M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.12M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.10M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.47M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.12M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.47M	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$12.80M	USD	3 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$7.24M	USD	3 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.41M	USD	3 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.25M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$11.98M	USD	3 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$20.53M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.42M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$523.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.04M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.39M	USD	3 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$19.32M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$284.68M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.22M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.72M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.53M	USD	3 Qtrs
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$6.11M	USD	3 Qtrs
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$8.95M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.48M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$151.02M	USD	3 Qtrs
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$3.50M	USD	3 Qtrs
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$2.90M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$41.61M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.12M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$20.47M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$30.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-299.48M	USD	3 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.48M	USD	3 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.52M	USD	3 Qtrs
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	3 Qtrs
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.57M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.39M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.58M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$3.94M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$10.05M	USD	3 Qtrs
Premiums paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$2.69M	USD	3 Qtrs
Premiums paid on early extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$1.22M	USD	3 Qtrs
Payments on finance lease	`FinanceLeasePrincipalPayments`	$327.00K	USD	3 Qtrs
Payments on finance lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfUnsecuredDebt`	$850.65M	USD	3 Qtrs
Principal payments on debt	`RepaymentsOfUnsecuredDebt`	$403.88M	USD	3 Qtrs
Issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$845.00M	USD	3 Qtrs
Issuance of unsecured senior notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Issuance of secured senior notes, net of discount	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Issuance of secured senior notes, net of discount	`ProceedsFromIssuanceOfSecuredDebt`	$348.25M	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.13M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.41M	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.22M	USD	3 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.29M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.73M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.90M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$215.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$319.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.23M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$58.31M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$52.44M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$16.07M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$23.80M	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	-	USD	3 Qtrs
Operating cash flows from operating leases	`OperatingLeasePayments`	$42.10M	USD	3 Qtrs
Operating cash flows from finance lease	`FinanceLeaseInterestPaymentOnLiability`	-	USD	3 Qtrs
Operating cash flows from finance lease	`FinanceLeaseInterestPaymentOnLiability`	$979.00K	USD	3 Qtrs
Financing cash flows from finance lease	`FinanceLeasePrincipalPayments`	$327.00K	USD	3 Qtrs
Financing cash flows from finance lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$13.83M	USD	3 Qtrs
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$14.88M	USD	3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
ROU assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$8.01M	USD	3 Qtrs
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$31.01M	USD	3 Qtrs
ROU assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.16B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$976.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$73.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$36.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$49.20M	USD	3 Qtrs
Cumulative effect of change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-1.56M	USD	Point-in-time
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.02M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.10M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.75M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.42M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.94M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-319.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.08M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.59M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.08M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.02M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.09M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.81M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.83M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.56M	USD	1 Quarter
Issuance of restricted shares, net of shares remitted and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.63M	USD	1 Quarter
Issuance of restricted shares, net of shares remitted and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.28M	USD	1 Quarter
Issuance of restricted shares, net of shares remitted and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.70M	USD	1 Quarter
Issuance of restricted shares, net of shares remitted and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-525.00K	USD	1 Quarter
Issuance of restricted shares, net of shares remitted and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-391.00K	USD	1 Quarter
Issuance of restricted shares, net of shares remitted and tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-548.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.32M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$310.30M	USD	22 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.22M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.10M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.60M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.12M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.40M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.26M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.95M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	200,000.00	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	600,000.00	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	5.80M	shares	22 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	100,000.00	shares	1 Quarter
Balance ending of period	`StockholdersEquity`	$1.15B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.20B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.16B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-12.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$976.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-95.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-60.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.37M	USD	1 Quarter
Unrealized gains on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, taxes	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-7.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.20M	USD	3 Qtrs
Foreign current translation adjustments, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-5.60M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities (net of tax of $2, $7, $60 and $95, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities (net of tax of $2, $7, $60 and $95, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-84.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities (net of tax of $2, $7, $60 and $95, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.14M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities (net of tax of $2, $7, $60 and $95, respectively)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-932.00K	USD	1 Quarter
Reclassification adjustment for losses on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for losses on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-332.00K	USD	3 Qtrs
Reclassification adjustment for losses on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for losses on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Unrealized loss on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-17.90M	USD	3 Qtrs
Unrealized loss on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-310.00K	USD	3 Qtrs
Unrealized loss on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.87M	USD	1 Quarter
Unrealized loss on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-310.00K	USD	1 Quarter
Reclassification adjustment for losses on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.37M	USD	3 Qtrs
Reclassification adjustment for losses on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-614.00K	USD	1 Quarter
Reclassification adjustment for losses on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Reclassification adjustment for losses on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Foreign currency translation adjustments (including a tax benefit of $5.6 million in the nine months ended September 30, 2018)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.83M	USD	1 Quarter
Foreign currency translation adjustments (including a tax benefit of $5.6 million in the nine months ended September 30, 2018)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.96M	USD	3 Qtrs
Foreign currency translation adjustments (including a tax benefit of $5.6 million in the nine months ended September 30, 2018)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.65M	USD	3 Qtrs
Foreign currency translation adjustments (including a tax benefit of $5.6 million in the nine months ended September 30, 2018)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.18M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.02M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.10M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.75M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.42M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.94M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-319.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.08M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.59M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.95M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.