10-Q Filing

CLEAN HARBORS INC CIK: 822818 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000822818-22-000026`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	clh-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 32 Cash Flow Statement 84 Stockholders Equity 21 Comprehensive Income 16

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.14M	USD	Point-in-time
Account receivable, allowances aggregating	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.37M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$12.02M	USD	Point-in-time
Closure and post-closure liabilities, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$7.81M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.10M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$18.59M	USD	Point-in-time
Remedial liabilities, current portion	`AccruedEnvironmentalLossContingenciesCurrent`	$13.12M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.38M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.58M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.57M	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`	$75.36M	USD	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$81.72M	USD	Point-in-time
Common stock, per value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances aggregating $45,373 and $40,140, respectively	`AccountsReceivableNetCurrent`	$900.27M	USD	Point-in-time
Accounts receivable, net of allowances aggregating $45,373 and $40,140, respectively	`AccountsReceivableNetCurrent`	$792.73M	USD	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Common stock, authorized shares (in shares)	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$94.96M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	54.41M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	54.42M	shares	Point-in-time
Unbilled accounts receivable	`UnbilledAccountsReceivableCurrent`	$123.94M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	54.42M	shares	Point-in-time
Inventories and supplies	`InventoryNet`	$264.73M	USD	Point-in-time
Inventories and supplies	`InventoryNet`	$250.69M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	54.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.86B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$156.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$161.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$644.91M	USD	Point-in-time
Permits and other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$633.45M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$15.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$25.81M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$2.04B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$2.05B	USD	Point-in-time
Total assets	`Assets`	$5.73B	USD	Point-in-time
Total assets	`Assets`	$5.65B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$359.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$394.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$90.12M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$83.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$391.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$338.83M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$25.14M	USD	Point-in-time
Current portion of closure, post-closure and remedial liabilities	`AccruedCappingClosurePostClosureAndRemedialLiabilitiesCurrent`	$26.39M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.11M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$47.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$925.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$914.14M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $7,808 and $12,015, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$87.09M	USD	Point-in-time
Closure and post-closure liabilities, less current portion of $7,808 and $12,015, respectively	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$92.89M	USD	Point-in-time
Remedial liabilities, less current portion of $18,585 and $13,121, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$106.14M	USD	Point-in-time
Remedial liabilities, less current portion of $18,585 and $13,121, respectively	`AccruedEnvironmentalLossContingenciesNoncurrent`	$98.75M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.52B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.51B	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$113.06M	USD	Point-in-time
Operating lease liabilities, less current portion	`OperatingLeaseLiabilityNoncurrent`	$117.99M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$312.67M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$314.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$80.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.79M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$3.22B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$3.21B	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	`CommonStockValue`	$544.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$544.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$536.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$536.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-196.01M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$5.65B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$493.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$479.00K	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$808.15M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$560.54M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$843.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.17M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.16M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$50.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$704.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Interest expense, net of interest income of $493 and $479, respectively	`InterestIncomeExpenseNonoperatingNet`	$-17.92M	USD	1 Quarter
Interest expense, net of interest income of $493 and $479, respectively	`InterestIncomeExpenseNonoperatingNet`	$-25.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.41M	shares	1 Quarter
Shares used to compute earnings per share - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.72M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.67M	shares	1 Quarter
Shares used to compute earnings per share - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.04M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.16M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.62M	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.45M	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$900.00K	USD	1 Quarter
Amortization of deferred financing costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.56M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$3.16M	USD	1 Quarter
Accretion of environmental liabilities	`AccretionOfEnvironmentalLiabilities`	$2.95M	USD	1 Quarter
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$312.00K	USD	1 Quarter
Changes in environmental liability estimates	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$275.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Other (income) expense, net	`OtherNoncashIncomeExpense`	$704.00K	USD	1 Quarter
Other (income) expense, net	`OtherNoncashIncomeExpense`	$-1.23M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.71M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.48M	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$3.62M	USD	1 Quarter
Environmental expenditures	`PaymentsForEnvironmentalLiabilities`	$3.01M	USD	1 Quarter
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.70M	USD	1 Quarter
Accounts receivable and unbilled accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$138.69M	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$747.00K	USD	1 Quarter
Inventories and supplies	`IncreaseDecreaseInInventories`	$13.61M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.92M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.96M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$43.00M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.28M	USD	1 Quarter
Other current and long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-904.00K	USD	1 Quarter
Net cash (used in) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.63M	USD	1 Quarter
Net cash (used in) from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.91M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.31M	USD	1 Quarter
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	1 Quarter
Proceeds from sale and disposal of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.32M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-5.00M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.92M	USD	1 Quarter
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$505.00K	USD	1 Quarter
Additions to intangible assets including costs to obtain or renew permits	`PaymentsToAcquireIntangibleAssets`	$321.00K	USD	1 Quarter
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$20.38M	USD	1 Quarter
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$10.45M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.00M	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$42.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.74M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.86M	USD	1 Quarter
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-2.29M	USD	1 Quarter
Change in uncashed checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-6.66M	USD	1 Quarter
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.83M	USD	1 Quarter
Tax payments related to withholdings on vested restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.72M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.69M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.55M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$291.00K	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$137.00K	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$3.58M	USD	1 Quarter
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.67M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebt`	$1.88M	USD	1 Quarter
Principal payments on debt	`RepaymentsOfLongTermDebt`	$4.38M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.62M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.08M	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$579.00K	USD	1 Quarter
Effect of exchange rate change on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.64M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.72M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.99M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.57M	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`	$496.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.57M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$33.70M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$27.51M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.12M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$3.60M	USD	1 Quarter
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$11.40M	USD	1 Quarter
Property, plant and equipment accrued	`CapitalExpendituresIncurredButNotYetPaid`	$5.11M	USD	1 Quarter
Remedial liability assumed in acquisition of property, plant and equipment	`RemedialLiabilityAssumedInAcquisitionOfPropertyPlantAndEquipment`	$13.07M	USD	1 Quarter
Remedial liability assumed in acquisition of property, plant and equipment	`RemedialLiabilityAssumedInAcquisitionOfPropertyPlantAndEquipment`	-	USD	1 Quarter
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.31M	USD	1 Quarter
ROU assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.34M	USD	1 Quarter
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.21M	USD	1 Quarter
ROU assets obtained in exchange for finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.68M	USD	1 Quarter

Stockholders Equity 21 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
Common stock, $0.01 par value:	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance beginning of period	`StockholdersEquity`	$1.51B	USD	Point-in-time
Net income	`NetIncomeLoss`	$45.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.85M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.95M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.48M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.71M	USD	1 Quarter
Issuance of common stock for restricted share vesting, net of employee tax withholdings	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.83M	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`	$26.55M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.69M	USD	1 Quarter
Balance ending of period	`StockholdersEquity`	$1.59B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance ending of period	`StockholdersEquity`	$1.51B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.74M	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-74.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-528.00K	USD	1 Quarter
Unrealized gain on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$24.68M	USD	1 Quarter
Unrealized gain on interest rate hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.11M	USD	1 Quarter
Reclassification adjustment for losses on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.19M	USD	1 Quarter
Reclassification adjustment for losses on interest rate hedge included in net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.45M	USD	1 Quarter
Unfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Unfunded pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.47M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.85M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.68M	USD	1 Quarter

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