10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822818-20-000009 |
| Period End Date | 20200331 |
| Filing Date | 20200429 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | clh-3312020xq1_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Account receivable, allowances aggregating |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.71M | USD | Point-in-time |
| Account receivable, allowances aggregating |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$42.78M | USD | Point-in-time |
| Closure and post-closure liabilities, current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
$4.33M | USD | Point-in-time |
| Closure and post-closure liabilities, current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
$7.28M | USD | Point-in-time |
| Remedial liabilities, current portion |
AccruedEnvironmentalLossContingenciesCurrent
|
$11.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$226.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$432.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.99M | USD | Point-in-time |
| Remedial liabilities, current portion |
AccruedEnvironmentalLossContingenciesCurrent
|
$16.02M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$62.14M | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Short-term marketable securities |
MarketableSecuritiesCurrent
|
$42.42M | 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 $42,781 and $38,711, respectively |
AccountsReceivableNetCurrent
|
$644.74M | USD | Point-in-time |
| Accounts receivable, net of allowances aggregating $42,781 and $38,711, respectively |
AccountsReceivableNetCurrent
|
$658.48M | USD | Point-in-time |
| Common stock, authorized shares (in shares) |
CommonStockSharesAuthorized
|
80.00M | shares | Point-in-time |
| Unbilled accounts receivable |
UnbilledAccountsReceivableCurrent
|
$56.33M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
55.80M | shares | Point-in-time |
| Unbilled accounts receivable |
UnbilledAccountsReceivableCurrent
|
$51.22M | USD | Point-in-time |
| Common stock, issued shares (in shares) |
CommonStockSharesIssued
|
55.55M | shares | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
55.55M | shares | Point-in-time |
| Deferred costs |
DeferredFinanceCostsCurrentNet
|
$21.27M | USD | Point-in-time |
| Deferred costs |
DeferredFinanceCostsCurrentNet
|
$21.75M | USD | Point-in-time |
| Common stock, outstanding shares (in shares) |
CommonStockSharesOutstanding
|
55.80M | shares | Point-in-time |
| Inventories and supplies |
Supplies
|
$216.53M | USD | Point-in-time |
| Inventories and supplies |
Supplies
|
$214.74M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.63M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.94M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.49B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.59B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.55B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$162.21M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$160.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$519.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$525.01M | USD | Point-in-time |
| Permits and other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$419.07M | USD | Point-in-time |
| Permits and other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$406.88M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$11.39M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$13.56M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$1.10B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$1.12B | USD | Point-in-time |
| Total assets |
Assets
|
$4.13B | USD | Point-in-time |
| Total assets |
Assets
|
$4.11B | 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
|
$298.38M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$267.89M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$73.37M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$71.24M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$255.51M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$276.54M | USD | Point-in-time |
| Current portion of closure, post-closure and remedial liabilities |
AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent
|
$16.23M | USD | Point-in-time |
| Current portion of closure, post-closure and remedial liabilities |
AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent
|
$23.30M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$40.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$40.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$658.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$720.10M | USD | Point-in-time |
| Closure and post-closure liabilities, less current portion of $4,333 and $7,283, respectively |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$76.11M | USD | Point-in-time |
| Closure and post-closure liabilities, less current portion of $4,333 and $7,283, respectively |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$68.37M | USD | Point-in-time |
| Remedial liabilities, less current portion of $11,898 and $16,018, respectively |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$98.16M | USD | Point-in-time |
| Remedial liabilities, less current portion of $11,898 and $16,018, respectively |
AccruedEnvironmentalLossContingenciesNoncurrent
|
$98.97M | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtNoncurrent
|
$1.55B | USD | Point-in-time |
| Long-term obligations, less current portion |
LongTermDebtNoncurrent
|
$1.70B | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$121.02M | USD | Point-in-time |
| Operating lease liabilities, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$120.65M | USD | Point-in-time |
| Deferred taxes, unrecognized tax benefits and other long-term liabilities |
UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent
|
$277.33M | USD | Point-in-time |
| Deferred taxes, unrecognized tax benefits and other long-term liabilities |
UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent
|
$269.09M | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$2.12B | USD | Point-in-time |
| Total other liabilities |
LiabilitiesNoncurrent
|
$2.27B | 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 55,554,925 and 55,797,734 shares, respectively |
CommonStockValue
|
$558.00K | USD | Point-in-time |
| Authorized 80,000,000 shares; issued and outstanding 55,554,925 and 55,797,734 shares, respectively |
CommonStockValue
|
$556.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$644.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$628.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-269.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-210.05M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$846.47M | USD | Point-in-time |
| Accumulated earnings |
RetainedEarningsAccumulatedDeficit
|
$834.89M | 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
|
$1.27B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.11B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$4.13B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest income |
InvestmentIncomeInterest
|
$998.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$926.00K | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$858.56M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$780.84M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$606.67M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$564.36M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$129.31M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$114.81M | USD | 1 Quarter |
| Accretion of environmental liabilities |
AccretionOfEnvironmentalLiabilities
|
$2.57M | USD | 1 Quarter |
| Accretion of environmental liabilities |
AccretionOfEnvironmentalLiabilities
|
$2.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$74.53M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$23.73M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-2.37M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$2.98M | USD | 1 Quarter |
| Loss on sale of businesses |
GainLossOnSaleOfBusiness
|
$-3.07M | USD | 1 Quarter |
| Loss on sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Interest expense, net of interest income of $998 and $926, respectively |
InterestIncomeExpenseNonoperatingNet
|
$-19.76M | USD | 1 Quarter |
| Interest expense, net of interest income of $998 and $926, respectively |
InterestIncomeExpenseNonoperatingNet
|
$-18.79M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.27M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.95M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.98M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$976.00K | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic (in USD per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 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 - Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.76M | shares | 1 Quarter |
| Shares used to compute earnings per share - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.05M | shares | 1 Quarter |
| Shares used to compute earnings per share - Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.08M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$976.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$74.53M | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.70M | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-3.42M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$891.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.00M | USD | 1 Quarter |
| Accretion of environmental liabilities |
AccretionOfEnvironmentalLiabilities
|
$2.57M | USD | 1 Quarter |
| Accretion of environmental liabilities |
AccretionOfEnvironmentalLiabilities
|
$2.56M | USD | 1 Quarter |
| Changes in environmental liability estimates |
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
$-774.00K | USD | 1 Quarter |
| Changes in environmental liability estimates |
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
$3.47M | USD | 1 Quarter |
| Other expense (income), net |
OtherNoncashIncomeExpense
|
$2.98M | USD | 1 Quarter |
| Other expense (income), net |
OtherNoncashIncomeExpense
|
$-2.37M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.29M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.81M | USD | 1 Quarter |
| Loss on sale of businesses |
GainLossOnSaleOfBusiness
|
$-3.07M | USD | 1 Quarter |
| Loss on sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Environmental expenditures |
PaymentsForEnvironmentalLiabilities
|
$3.26M | USD | 1 Quarter |
| Environmental expenditures |
PaymentsForEnvironmentalLiabilities
|
$3.44M | USD | 1 Quarter |
| Accounts receivable and unbilled accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.96M | USD | 1 Quarter |
| Accounts receivable and unbilled accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.09M | USD | 1 Quarter |
| Inventories and supplies |
IncreaseDecreaseInInventories
|
$832.00K | USD | 1 Quarter |
| Inventories and supplies |
IncreaseDecreaseInInventories
|
$7.02M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.74M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.71M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-27.96M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.17M | USD | 1 Quarter |
| Other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-40.90M | USD | 1 Quarter |
| Other current and long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-17.09M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.68M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.74M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$82.77M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$58.95M | USD | 1 Quarter |
| Proceeds from sale and disposal of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$2.15M | USD | 1 Quarter |
| Proceeds from sale and disposal of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$4.32M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.87M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from sale of businesses, net of transactional costs |
ProceedsFromDivestitureOfBusinesses
|
$7.86M | USD | 1 Quarter |
| Proceeds from sale of businesses, net of transactional costs |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Additions to intangible assets including costs to obtain or renew permits |
AdditionsToIntangibleAssetsIncludingCostsToObtainOrRenewPermits
|
$1.13M | USD | 1 Quarter |
| Additions to intangible assets including costs to obtain or renew permits |
AdditionsToIntangibleAssetsIncludingCostsToObtainOrRenewPermits
|
$448.00K | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$8.60M | USD | 1 Quarter |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$12.18M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$32.06M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$12.94M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.97M | USD | 1 Quarter |
| Change in uncashed checks |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-1.77M | USD | 1 Quarter |
| Change in uncashed checks |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-4.77M | USD | 1 Quarter |
| Tax payments related to withholdings on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.28M | USD | 1 Quarter |
| Tax payments related to withholdings on vested restricted stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.22M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$17.34M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.32M | USD | 1 Quarter |
| Payments on finance lease |
FinanceLeasePrincipalPayments
|
$115.00K | USD | 1 Quarter |
| Payments on finance lease |
FinanceLeasePrincipalPayments
|
$329.00K | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfUnsecuredDebt
|
$1.88M | USD | 1 Quarter |
| Principal payments on debt |
RepaymentsOfUnsecuredDebt
|
$1.88M | USD | 1 Quarter |
| Borrowing from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Borrowing from revolving credit facility |
ProceedsFromLinesOfCredit
|
$150.00M | USD | 1 Quarter |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.37M | USD | 1 Quarter |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$126.45M | USD | 1 Quarter |
| Effect of exchange rate change on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.83M | USD | 1 Quarter |
| Effect of exchange rate change on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.46M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-59.14M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$60.21M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.37M | 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
|
$432.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.99M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.37M | 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
|
$432.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$371.99M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$8.71M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$30.65M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$967.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$971.00K | USD | 1 Quarter |
| Property, plant and equipment accrued |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$12.17M | USD | 1 Quarter |
| Property, plant and equipment accrued |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$13.00M | USD | 1 Quarter |
| ROU assets obtained in exchange for operating lease liabilities |
RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityIncludingTransfers
|
$12.41M | USD | 1 Quarter |
| ROU assets obtained in exchange for operating lease liabilities |
RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityIncludingTransfers
|
$-3.90M | USD | 1 Quarter |
| ROU assets obtained in exchange for finance lease liabilities |
RightofUseAssetObtainedinExchangeforFinanceLeaseLiabilityIncludingTransfers
|
$-856.00K | USD | 1 Quarter |
| ROU assets obtained in exchange for finance lease liabilities |
RightofUseAssetObtainedinExchangeforFinanceLeaseLiabilityIncludingTransfers
|
$23.03M | USD | 1 Quarter |
Stockholders Equity
21 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
|
$1.17B | USD | Point-in-time |
| Balance beginning of period |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Balance beginning of period |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Balance beginning of period |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$11.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$976.00K | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-59.31M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.02M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.81M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.29M | USD | 1 Quarter |
| Issuance of common stock for restricted share vesting, net of employee tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.22M | USD | 1 Quarter |
| Issuance of common stock for restricted share vesting, net of employee tax withholdings |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.28M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.32M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$17.34M | USD | 1 Quarter |
| 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
|
$1.27B | USD | Point-in-time |
| Balance ending of period |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$976.00K | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$143.00K | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-64.00K | USD | 1 Quarter |
| Unrealized loss on interest rate hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-18.38M | USD | 1 Quarter |
| Unrealized loss on interest rate hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-5.02M | USD | 1 Quarter |
| Reclassification adjustment for losses on interest rate hedge included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-358.00K | USD | 1 Quarter |
| Reclassification adjustment for losses on interest rate hedge included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$8.54M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-41.96M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-59.31M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.02M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$5.00M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-47.73M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.