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10-Q Filing

CLEAN HARBORS INC CIK: 822818 Q1 2020
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
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.

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