10-Q Filing

CLEAN HARBORS INC CIK: 822818 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000822818-21-000042`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	clh-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 70 Cash Flow Statement 102 Stockholders Equity 37 Comprehensive Income 32

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.01M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$44.75M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$9.75M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$13.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.99M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.10M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.37M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$14.11M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.57M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$12.19M	USD	Point-in-time
Common stock, per value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, per value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$51.86M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$70.68M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Accounts receivable, net of allowances aggregating $40,009 and $44,749, respectively	`AccountsReceivableNetCurrent`	$659.36M	USD	Point-in-time
Accounts receivable, net of allowances aggregating $40,009 and $44,749, respectively	`AccountsReceivableNetCurrent`	$611.53M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$55.68M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	54.77M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$59.45M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	54.39M	shares	Point-in-time
Inventories and supplies	`InventoryNet`	$220.50M	USD	Point-in-time
Inventories and supplies	`InventoryNet`	$215.72M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	54.39M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	54.77M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.53B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$150.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$135.36M	USD	Point-in-time
Goodwill	`Goodwill`	$527.02M	USD	Point-in-time
Goodwill	`Goodwill`	$544.64M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$386.62M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$374.23M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$16.52M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.04M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$1.07B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Total assets	`Assets`	$4.28B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$249.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$83.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$74.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$311.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$295.82M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$23.86M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$26.09M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.75M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$711.07M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $9,752 and $13,903, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$74.02M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $9,752 and $13,903, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$83.74M	USD	Point-in-time
Remedial liabilities, less current portion of $14,113 and $12,190, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$102.62M	USD	Point-in-time
Remedial liabilities, less current portion of $14,113 and $12,190, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$98.34M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.55B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$101.38M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$114.26M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$230.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$228.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.18M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.16B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.15B	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:	`CommonStockValue`	$544.00K	USD	Point-in-time
Common stock, $0.01 par value:	`CommonStockValue`	$548.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$582.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$539.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-188.89M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.06B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$969.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	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`	$1.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.28B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$668.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$580.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.06M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.67M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$710.00M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$926.46M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.08B	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$617.89M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$470.68M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.18B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$233.15M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$5.83M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.77M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.87M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$5.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.03M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$160.86M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$110.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$105.72M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$60.22M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.48M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.87M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.71M	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.26M	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-184.00K	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Interest expense, net of interest income of $580, $668, $1,060 and $1,666, respectively	`InterestIncomeExpenseNonoperatingNet`	$-35.97M	USD	2 Qtrs
Interest expense, net of interest income of $580, $668, $1,060 and $1,666, respectively	`InterestIncomeExpenseNonoperatingNet`	$-18.65M	USD	1 Quarter
Interest expense, net of interest income of $580, $668, $1,060 and $1,666, respectively	`InterestIncomeExpenseNonoperatingNet`	$-37.44M	USD	2 Qtrs
Interest expense, net of interest income of $580, $668, $1,060 and $1,666, respectively	`InterestIncomeExpenseNonoperatingNet`	$-18.05M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.88M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.18M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.47M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.15M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.37M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.59M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.53M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.62M	shares	2 Qtrs
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`	55.67M	shares	2 Qtrs
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`	55.75M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.95M	shares	2 Qtrs
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.85M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.49M	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`	$2.11M	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`	$1.81M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$5.83M	USD	2 Qtrs
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.77M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.87M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$5.33M	USD	2 Qtrs
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$445.00K	USD	2 Qtrs
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$5.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.91M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-2.87M	USD	2 Qtrs
Other expense, net	`OtherNoncashIncomeExpense`	$-2.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.79M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.79M	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-3.26M	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-184.00K	USD	1 Quarter
Loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$6.10M	USD	2 Qtrs
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$6.59M	USD	2 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.54M	USD	2 Qtrs
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.28M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$9.02M	USD	2 Qtrs
Inventories and supplies	`IncreaseDecreaseInInventories`	$-765.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$25.84M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-82.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.88M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.55M	USD	2 Qtrs
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.50M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.43M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.49M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.99M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.72M	USD	2 Qtrs
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.10M	USD	2 Qtrs
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.48M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.92M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.88M	USD	2 Qtrs
Proceeds from sale of businesses, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of businesses, net of transactional costs	`ProceedsFromDivestitureOfBusinesses`	$7.75M	USD	2 Qtrs
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$1.75M	USD	2 Qtrs
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$1.24M	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`	$70.53M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$45.55M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$89.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.34M	USD	2 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-2.90M	USD	2 Qtrs
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-1.69M	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`	$4.74M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.34M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$45.41M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$146.00K	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.79M	USD	2 Qtrs
Payments on finance leases	`FinanceLeasePrincipalPayments`	$3.58M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$3.77M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfLongTermDebt`	$3.77M	USD	2 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	2 Qtrs
Borrowing from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$75.00M	USD	2 Qtrs
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.53M	USD	2 Qtrs
Net cash (used in) from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.02M	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.44M	USD	2 Qtrs
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.92M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.47M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.38M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.57M	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`	$519.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$447.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$595.57M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$38.33M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$34.16M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$32.52M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$1.48M	USD	2 Qtrs
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$7.42M	USD	2 Qtrs
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$8.81M	USD	2 Qtrs
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$16.22M	USD	2 Qtrs
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.77M	USD	2 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$18.70M	USD	2 Qtrs
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.45M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Common stock, $0.01 par value:	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, $0.01 par value:	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
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`	$1.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$67.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.59M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.53M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.31M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.95M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.59M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.64M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.78M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.31M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.48M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.79M	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`	$-1.02M	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`	$-2.22M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.72M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.34M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.86M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.55M	USD	1 Quarter
Balance ending of period	`StockholdersEquity`	$1.41B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
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`	$1.35B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$67.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$88.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.59M	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-122.00K	USD	2 Qtrs
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$296.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-48.00K	USD	1 Quarter
Unrealized (losses) gains on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$232.00K	USD	2 Qtrs
Unrealized (losses) gains on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-21.38M	USD	2 Qtrs
Unrealized (losses) gains on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-349.00K	USD	1 Quarter
Unrealized (losses) gains on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.00M	USD	1 Quarter
Unrealized (losses) gains on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.76M	USD	2 Qtrs
Reclassification adjustment for losses on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.94M	USD	2 Qtrs
Reclassification adjustment for losses on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.49M	USD	1 Quarter
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
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.01M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$8.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.53M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.95M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.59M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.64M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.78M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$77.72M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.18M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$111.40M	USD	2 Qtrs

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