10-Q Filing

Core Laboratories Inc. /DE/ CIK: 1958086 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-058206`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	clb-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 72 Cash Flow Statement 84 Stockholders Equity 48 Comprehensive Income 48

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.33M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$319.04M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$314.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.43M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.91M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.48M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,328 and $2,214 at 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$104.05M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	0.02	EUR	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,328 and $2,214 at 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$106.91M	USD	Point-in-time
Inventories	`InventoryNet`	$75.06M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Inventories	`InventoryNet`	$60.45M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.74M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.66M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.19M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.40M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.06M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	0.02	EUR	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$228.54M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$211.70M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	46.70M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $319,040 and $314,737 at 2023 and 2022, respectively	`PropertyPlantAndEquipmentNet`	$99.50M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $319,040 and $314,737 at 2023 and 2022, respectively	`PropertyPlantAndEquipmentNet`	$105.03M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	46.70M	shares	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$52.38M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$53.10M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	46.63M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	46.70M	shares	Point-in-time
INTANGIBLES, net of accumulated amortization and impairment of $17,907 and $17,475 at 2023 and 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$7.28M	USD	Point-in-time
Treasury stock (at cost)	`TreasuryStockCommonShares`	67,168.00	shares	Point-in-time
Treasury stock (at cost)	`TreasuryStockCommonShares`	2,537.00	shares	Point-in-time
INTANGIBLES, net of accumulated amortization and impairment of $17,907 and $17,475 at 2023 and 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$7.48M	USD	Point-in-time
GOODWILL	`Goodwill`	$99.44M	USD	Point-in-time
GOODWILL	`Goodwill`	$99.44M	USD	Point-in-time
DEFERRED TAX ASSETS, net	`DeferredIncomeTaxAssetsNet`	$68.57M	USD	Point-in-time
DEFERRED TAX ASSETS, net	`DeferredIncomeTaxAssetsNet`	$72.33M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$33.75M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$32.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$578.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$592.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$570.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.10M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$19.36M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$23.43M	USD	Point-in-time
Taxes other than payroll and income	`TaxPayableOtherThanPayrollAndIncomeCurrent`	$3.15M	USD	Point-in-time
Taxes other than payroll and income	`TaxPayableOtherThanPayrollAndIncomeCurrent`	$4.82M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrentIncludingContractWithCustomerLiabilityNoncurrentCurrentPortion`	$5.94M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrentIncludingContractWithCustomerLiabilityNoncurrentCurrentPortion`	$4.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.70M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.03M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.53M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$8.36M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$8.68M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$103.14M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$84.25M	USD	Point-in-time
LONG-TERM DEBT, net	`LongTermDebtAndCapitalLeaseObligations`	$172.39M	USD	Point-in-time
LONG-TERM DEBT, net	`LongTermDebtAndCapitalLeaseObligations`	$177.86M	USD	Point-in-time
LONG-TERM OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$38.30M	USD	Point-in-time
LONG-TERM OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$40.90M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$31.81M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$29.25M	USD	Point-in-time
DEFERRED TAX LIABILITIES, net	`DeferredIncomeTaxLiabilitiesNet`	$22.88M	USD	Point-in-time
DEFERRED TAX LIABILITIES, net	`DeferredIncomeTaxLiabilitiesNet`	$11.88M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$18.82M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$20.88M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preference stock, 6,000,000 shares authorized, $0.01 par value at September 30, 2023 and EUR 0.02 par value at December 31, 2022; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preference stock, 6,000,000 shares authorized, $0.01 par value at September 30, 2023 and EUR 0.02 par value at December 31, 2022; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 200,000,000 shares authorized, $0.01 par value, 46,701,102 issued and 46,698,565 outstanding at September 30, 2023; EUR 0.02 par value, 46,699,102 issued and 46,631,934 outstanding at December 31, 2022	`CommonStockValue`	$467.00K	USD	Point-in-time
Common stock, 200,000,000 shares authorized, $0.01 par value, 46,701,102 issued and 46,698,565 outstanding at September 30, 2023; EUR 0.02 par value, 46,699,102 issued and 46,631,934 outstanding at December 31, 2022	`CommonStockValue`	$1.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$109.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$102.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.95M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.78M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.84M	USD	Point-in-time
Treasury stock (at cost), 2,537 and 67,168 shares at 2023 and 2022, respectively	`TreasuryStockValue`	$62.00K	USD	Point-in-time
Treasury stock (at cost), 2,537 and 67,168 shares at 2023 and 2022, respectively	`TreasuryStockValue`	$1.36M	USD	Point-in-time
Total Core Laboratories N.V. shareholders' equity	`StockholdersEquity`	$184.26M	USD	Point-in-time
Total Core Laboratories N.V. shareholders' equity	`StockholdersEquity`	$224.69M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.70M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.76M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.29M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.95M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.45M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$219.60M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.77M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$578.35M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$592.41M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$362.16M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.58M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.34M	USD	1 Quarter
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$9.45M	USD	1 Quarter
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$10.00M	USD	1 Quarter
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$31.59M	USD	3 Qtrs
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$29.39M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.80M	USD	1 Quarter
Depreciation	`Depreciation`	$4.00M	USD	1 Quarter
Depreciation	`Depreciation`	$12.57M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$127.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$516.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$172.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$362.00K	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$62.00K	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.78M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$423.00K	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-673.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$14.64M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$14.67M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$40.06M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$25.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.42M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.25M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.86M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.45M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$34.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.22M	USD	1 Quarter
Net income	`ProfitLoss`	$7.65M	USD	1 Quarter
Net income	`ProfitLoss`	$12.97M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$266.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$115.00K	USD	3 Qtrs
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$9.26M	USD	1 Quarter
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$12.70M	USD	3 Qtrs
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$34.48M	USD	3 Qtrs
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$7.52M	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	3 Qtrs
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	3 Qtrs
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	3 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	3 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.67M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.12M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.54M	shares	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.22M	USD	1 Quarter
Net income	`ProfitLoss`	$7.65M	USD	1 Quarter
Net income	`ProfitLoss`	$12.97M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.93M	USD	1 Quarter
Changes in value of life insurance policies	`IncreaseDecreaseInInsuranceAssets`	$-6.41M	USD	3 Qtrs
Changes in value of life insurance policies	`IncreaseDecreaseInInsuranceAssets`	$3.22M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.81M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.76M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-31.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.71M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.35M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$851.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.71M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.92M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.17M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.31M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.43M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.75M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.74M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.84M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.20M	USD	3 Qtrs
Patents and other intangibles	`PaymentsProceedsFromPatentsAndOtherIntangibles`	$27.00K	USD	3 Qtrs
Patents and other intangibles	`PaymentsProceedsFromPatentsAndOtherIntangibles`	$158.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$426.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$420.00K	USD	3 Qtrs
Proceeds from insurance recovery	`ProceedsFromNonLifeInsurancePolicies`	$583.00K	USD	3 Qtrs
Proceeds from insurance recovery	`ProceedsFromNonLifeInsurancePolicies`	-	USD	3 Qtrs
Net proceeds on life insurance policies	`PremiumsOnLifeInsurancePolicies`	$-3.38M	USD	3 Qtrs
Net proceeds on life insurance policies	`PremiumsOnLifeInsurancePolicies`	$-2.06M	USD	3 Qtrs
Proceeds from sale of business, net of cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$240.00K	USD	3 Qtrs
Proceeds from sale of business, net of cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.91M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.21M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$49.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$184.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$190.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$44.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.69M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.25M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.39M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$418.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.31M	USD	3 Qtrs
Equity related transaction costs	`PaymentsOfStockIssuanceCosts`	$411.00K	USD	3 Qtrs
Equity related transaction costs	`PaymentsOfStockIssuanceCosts`	$2.84M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.80M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.19M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.97M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.43M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$7.10M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$8.34M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$10.47M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$16.01M	USD	3 Qtrs
Capital expenditures incurred but not paid for as of the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$1.04M	USD	3 Qtrs
Capital expenditures incurred but not paid for as of the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$713.00K	USD	3 Qtrs
Equity related transaction costs incurred but not paid	`EquityRelatedTransactionCostsIncurredButNotPaid`	-	USD	3 Qtrs
Equity related transaction costs incurred but not paid	`EquityRelatedTransactionCostsIncurredButNotPaid`	$1.72M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.29M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.00M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.95M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.45M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$219.60M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.77M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.41M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.07M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.23M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.45M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.31M	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$418.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$145.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$218.00K	USD	1 Quarter
Dividends paid	`Dividends`	$463.00K	USD	1 Quarter
Dividends paid	`Dividends`	$467.00K	USD	1 Quarter
Dividends paid	`Dividends`	$1.40M	USD	3 Qtrs
Dividends paid	`Dividends`	$1.39M	USD	3 Qtrs
Non-controlling interest additions	`AdditionalMinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$55.00K	USD	1 Quarter
Non-controlling interest additions	`AdditionalMinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$61.00K	USD	3 Qtrs
Non-controlling interest additions	`AdditionalMinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Non-controlling interest additions	`AdditionalMinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$55.00K	USD	3 Qtrs
Pension and other postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$87.00K	USD	3 Qtrs
Pension and other postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$29.00K	USD	1 Quarter
New share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Change in par value and equity related transaction costs	`ChangeInParValueAndEquityRelatedTansactionCosts`	$-4.57M	USD	3 Qtrs
Change in par value and equity related transaction costs	`ChangeInParValueAndEquityRelatedTansactionCosts`	$-404.00K	USD	1 Quarter
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-328.00K	USD	1 Quarter
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$249.00K	USD	1 Quarter
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-148.00K	USD	3 Qtrs
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$5.63M	USD	3 Qtrs
Net income	`ProfitLoss`	$34.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.22M	USD	1 Quarter
Net income	`ProfitLoss`	$7.65M	USD	1 Quarter
Net income	`ProfitLoss`	$12.97M	USD	3 Qtrs
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$183.29M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.00M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.95M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.45M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$219.60M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.77M	USD	Point-in-time
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	Point-in-time
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	Point-in-time
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	3 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	Point-in-time
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.22M	USD	1 Quarter
Net income	`ProfitLoss`	$7.65M	USD	1 Quarter
Net income	`ProfitLoss`	$12.97M	USD	3 Qtrs
Gain (loss) on fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Gain (loss) on fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.01M	USD	3 Qtrs
Gain (loss) on fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	3 Qtrs
Gain (loss) on fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Interest rate swap amount reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-249.00K	USD	1 Quarter
Interest rate swap amount reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-762.00K	USD	3 Qtrs
Interest rate swap amount reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$415.00K	USD	1 Quarter
Interest rate swap amount reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$187.00K	USD	3 Qtrs
Income tax expense (benefit) on interest rate swaps reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Income tax expense (benefit) on interest rate swaps reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-87.00K	USD	1 Quarter
Income tax expense (benefit) on interest rate swaps reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-39.00K	USD	3 Qtrs
Income tax expense (benefit) on interest rate swaps reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.14M	USD	3 Qtrs
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$249.00K	USD	1 Quarter
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.63M	USD	3 Qtrs
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-328.00K	USD	1 Quarter
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-148.00K	USD	3 Qtrs
Amortization of actuarial gain (loss) reclassified to net income (loss)	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	3 Qtrs
Amortization of actuarial gain (loss) reclassified to net income (loss)	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Amortization of actuarial gain (loss) reclassified to net income (loss)	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-39.00K	USD	1 Quarter
Amortization of actuarial gain (loss) reclassified to net income (loss)	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-117.00K	USD	3 Qtrs
Income tax expense (benefit) on pension and other postretirement benefit plans reclassified to net income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-30.00K	USD	3 Qtrs
Income tax expense (benefit) on pension and other postretirement benefit plans reclassified to net income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Income tax expense (benefit) on pension and other postretirement benefit plans reclassified to net income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Income tax expense (benefit) on pension and other postretirement benefit plans reclassified to net income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00K	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-87.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$249.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.63M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-299.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.92M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$266.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$127.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$115.00K	USD	3 Qtrs
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$34.41M	USD	3 Qtrs
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$7.77M	USD	1 Quarter
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$18.34M	USD	3 Qtrs
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	1 Quarter

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