10-Q Filing

CLEAN HARBORS INC CIK: 822818 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000822818-20-000020`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	clh-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 70 Cash Flow Statement 98 Stockholders Equity 38 Comprehensive Income 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.63M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.71M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$7.28M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$5.71M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$16.02M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$13.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$447.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.99M	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
Short-term marketable securities	`MarketableSecuritiesCurrent`	$59.33M	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, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable, net of allowances aggregating $44,632 and $38,711, respectively	`AccountsReceivableNetCurrent`	$644.74M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable, net of allowances aggregating $44,632 and $38,711, respectively	`AccountsReceivableNetCurrent`	$572.37M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	55.80M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	55.61M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$44.76M	USD	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$56.33M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsCurrentNet`	$21.75M	USD	Point-in-time
Deferred costs	`DeferredFinanceCostsCurrentNet`	$18.71M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	55.61M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	55.80M	shares	Point-in-time
Inventories and supplies	`Supplies`	$214.74M	USD	Point-in-time
Inventories and supplies	`Supplies`	$219.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	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`	$153.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$162.21M	USD	Point-in-time
Goodwill	`Goodwill`	$525.01M	USD	Point-in-time
Goodwill	`Goodwill`	$523.15M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$419.07M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$400.45M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.89M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.56M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Total assets	`Assets`	$4.08B	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`	$188.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$298.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$73.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$61.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$276.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$289.41M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$19.13M	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`	$38.62M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$40.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$604.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.10M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $5,708 and $7,283, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$76.93M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $5,708 and $7,283, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$68.37M	USD	Point-in-time
Remedial liabilities, less current portion of $13,421 and $16,018, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$99.06M	USD	Point-in-time
Remedial liabilities, less current portion of $13,421 and $16,018, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$98.16M	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtNoncurrent`	$1.63B	USD	Point-in-time
Long-term obligations, less current portion	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$115.09M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$121.02M	USD	Point-in-time
Deferred taxes, unrecognized tax benefits and other long-term liabilities	`UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent`	$300.76M	USD	Point-in-time
Deferred taxes, unrecognized tax benefits and other long-term liabilities	`UnrecognizedTaxBenefitsAndOtherLongTermLiabilitiesNoncurrent`	$277.33M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.12B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.22B	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
Common stock, $0.01 par value: authorized 80,000,000 shares; issued and outstanding 55,612,860 and 55,797,734 shares, respectively	`CommonStockValue`	$556.00K	USD	Point-in-time
Common stock, $0.01 par value: authorized 80,000,000 shares; issued and outstanding 55,612,860 and 55,797,734 shares, respectively	`CommonStockValue`	$558.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$629.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$644.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-210.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-251.83M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$834.89M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$875.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.25B	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 stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.11B	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, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$1.83M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$903.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$668.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$710.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$868.68M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$594.93M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.08B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$470.68M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.16B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$238.73M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$233.15M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.77M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$5.33M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.56M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$5.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.03M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$105.72M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$73.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$96.78M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.42M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.87M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-564.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.26M	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-184.00K	USD	1 Quarter
Interest expense, net of interest income of $668, $903, $1,666 and $1,829, respectively	`InterestIncomeExpenseNonoperatingNet`	$-20.21M	USD	1 Quarter
Interest expense, net of interest income of $668, $903, $1,666 and $1,829, respectively	`InterestIncomeExpenseNonoperatingNet`	$-39.98M	USD	2 Qtrs
Interest expense, net of interest income of $668, $903, $1,666 and $1,829, respectively	`InterestIncomeExpenseNonoperatingNet`	$-18.65M	USD	1 Quarter
Interest expense, net of interest income of $668, $903, $1,666 and $1,829, respectively	`InterestIncomeExpenseNonoperatingNet`	$-37.44M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.15M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.27M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.22M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic (in USD per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.88M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.59M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.86M	shares	2 Qtrs
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.67M	shares	2 Qtrs
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.00M	shares	2 Qtrs
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.75M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.88M	shares	2 Qtrs
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.07M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.03M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.01M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-2.23M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.79M	USD	2 Qtrs
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.77M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$5.33M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.56M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$5.13M	USD	2 Qtrs
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$5.61M	USD	2 Qtrs
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-748.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.64M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Other expense (income), net	`OtherNoncashIncomeExpense`	$2.42M	USD	2 Qtrs
Other expense (income), net	`OtherNoncashIncomeExpense`	$-2.87M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.64M	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.26M	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-184.00K	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$6.13M	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$6.10M	USD	2 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.54M	USD	2 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.28M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$4.13M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$9.02M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.71M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.84M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.91M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.90M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.50M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.49M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.47M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.72M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.37M	USD	2 Qtrs
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$7.39M	USD	2 Qtrs
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$3.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.88M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.48M	USD	2 Qtrs
Proceeds from sale of businesses, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	$7.75M	USD	2 Qtrs
Proceeds from sale of businesses, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Additions to intangible assets including costs to obtain or renew permits	`AdditionsToIntangibleAssetsIncludingCostsToObtainOrRenewPermits`	$1.24M	USD	2 Qtrs
Additions to intangible assets including costs to obtain or renew permits	`AdditionsToIntangibleAssetsIncludingCostsToObtainOrRenewPermits`	$1.92M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$28.85M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$26.52M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.55M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$24.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.69M	USD	2 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.69M	USD	2 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.51M	USD	2 Qtrs
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	USD	2 Qtrs
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.98M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.27M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.34M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.79M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$259.00K	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfUnsecuredDebt`	$3.77M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfUnsecuredDebt`	$3.77M	USD	2 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	2 Qtrs
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$75.00M	USD	2 Qtrs
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.79M	USD	2 Qtrs
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.02M	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.14M	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.44M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.05M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.38M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.99M	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`	$447.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.99M	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`	$447.37M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$39.37M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$38.33M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.48M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$12.70M	USD	2 Qtrs
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$14.10M	USD	2 Qtrs
Property, plant and equipment accrued	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$7.42M	USD	2 Qtrs
ROU assets obtained in exchange for operating lease liabilities	`RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityIncludingTransfers`	$16.22M	USD	2 Qtrs
ROU assets obtained in exchange for operating lease liabilities	`RightofUseAssetObtainedinExchangeforOperatingLeaseLiabilityIncludingTransfers`	$5.58M	USD	2 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`RightofUseAssetObtainedinExchangeforFinanceLeaseLiabilityIncludingTransfers`	$23.03M	USD	2 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`RightofUseAssetObtainedinExchangeforFinanceLeaseLiabilityIncludingTransfers`	$16.45M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance beginning of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.25B	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
Balance beginning of period	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.02M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.08M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.10M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.78M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.31M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.53M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.81M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.79M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.29M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.83M	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`	$-1.17M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.28M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.70M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.34M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.32M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.95M	USD	1 Quarter
Balance ending of period	`StockholdersEquity`	$1.21B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.25B	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
Balance ending of period	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.21B	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, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$37.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$976.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-236.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-93.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$232.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$296.00K	USD	1 Quarter
Reclassification adjustment for losses on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
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	1 Quarter
Reclassification adjustment for losses on available-for-sale securities included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-332.00K	USD	2 Qtrs
Unrealized loss on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.01M	USD	1 Quarter
Unrealized loss on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-21.38M	USD	2 Qtrs
Unrealized loss on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Unrealized loss on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.03M	USD	2 Qtrs
Reclassification adjustment for losses on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.13M	USD	1 Quarter
Reclassification adjustment for losses on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.23M	USD	2 Qtrs
Reclassification adjustment for losses on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-755.00K	USD	2 Qtrs
Reclassification adjustment for losses on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-397.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$22.14M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.02M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.08M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.10M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.78M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.32M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.32M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.18M	USD	2 Qtrs

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