10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-015483`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	clb-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 54 Cash Flow Statement 125 Stockholders Equity 39 Comprehensive Income 36

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.21M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.28M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$314.74M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$315.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.12M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.48M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.43M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	0.02	EUR	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,280 and $2,214 at 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$106.91M	USD	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 $2,280 and $2,214 at 2023 and 2022, respectively	`AccountsReceivableNetCurrent`	$109.35M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Inventories	`InventoryNet`	$60.45M	USD	Point-in-time
Inventories	`InventoryNet`	$71.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.66M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.15M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.72M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.19M	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
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.09M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	0.02	EUR	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$223.14M	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
Common stock, shares, issued	`CommonStockSharesIssued`	46.94M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $315,796 and $314,737 at 2023 and 2022, respectively	`PropertyPlantAndEquipmentNet`	$99.63M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $315,796 and $314,737 at 2023 and 2022, respectively	`PropertyPlantAndEquipmentNet`	$110.95M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $315,796 and $314,737 at 2023 and 2022, respectively	`PropertyPlantAndEquipmentNet`	$105.03M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	46.86M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	46.63M	shares	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$52.38M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$53.84M	USD	Point-in-time
Treasury stock (at cost)	`TreasuryStockCommonShares`	82,021.00	shares	Point-in-time
INTANGIBLES, net of accumulated amortization and impairment of $18,825 and $17,475 at 2023 and 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$7.48M	USD	Point-in-time
Treasury stock (at cost)	`TreasuryStockCommonShares`	67,168.00	shares	Point-in-time
INTANGIBLES, net of accumulated amortization and impairment of $18,825 and $17,475 at 2023 and 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$6.93M	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`	$69.20M	USD	Point-in-time
DEFERRED TAX ASSETS, net	`DeferredIncomeTaxAssetsNet`	$68.57M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$34.22M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$33.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$578.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$586.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$580.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.85M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$18.79M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$23.43M	USD	Point-in-time
Taxes other than payroll and income	`TaxPayableOtherThanPayrollAndIncomeCurrent`	$5.94M	USD	Point-in-time
Taxes other than payroll and income	`TaxPayableOtherThanPayrollAndIncomeCurrent`	$4.82M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrentIncludingContractWithCustomerLiabilityNoncurrentCurrentPortion`	$4.75M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrentIncludingContractWithCustomerLiabilityNoncurrentCurrentPortion`	$5.94M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.70M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.28M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.03M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$7.65M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$8.36M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$88.10M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$103.14M	USD	Point-in-time
LONG-TERM DEBT, net	`LongTermDebtAndCapitalLeaseObligations`	$172.39M	USD	Point-in-time
LONG-TERM DEBT, net	`LongTermDebtAndCapitalLeaseObligations`	$163.13M	USD	Point-in-time
LONG-TERM OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$42.08M	USD	Point-in-time
LONG-TERM OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$38.30M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$31.81M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$30.54M	USD	Point-in-time
DEFERRED TAX LIABILITIES, net	`DeferredIncomeTaxLiabilitiesNet`	$12.70M	USD	Point-in-time
DEFERRED TAX LIABILITIES, net	`DeferredIncomeTaxLiabilitiesNet`	$22.88M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$20.04M	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 2023 and EUR 0.02 par value at 2022; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preference stock, 6,000,000 shares authorized, $0.01 par value at 2023 and EUR 0.02 par value at 2022; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 200,000,000 shares authorized, $0.01 par value, 46,938,557 issued and 46,856,536 outstanding at 2023; EUR 0.02 par value, 46,699,102 issued and 46,631,934 outstanding at 2022	`CommonStockValue`	$1.19M	USD	Point-in-time
Common stock, 200,000,000 shares authorized, $0.01 par value, 46,938,557 issued and 46,856,536 outstanding at 2023; EUR 0.02 par value, 46,699,102 issued and 46,631,934 outstanding at 2022	`CommonStockValue`	$469.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$102.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$110.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.95M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.78M	USD	Point-in-time
Treasury stock (at cost), 82,021 at 2023 and 67,168 at 2022	`TreasuryStockValue`	$1.36M	USD	Point-in-time
Treasury stock (at cost), 82,021 at 2023 and 67,168 at 2022	`TreasuryStockValue`	$1.45M	USD	Point-in-time
Total Core Laboratories Inc. shareholders' equity	`StockholdersEquity`	$224.81M	USD	Point-in-time
Total Core Laboratories Inc. shareholders' equity	`StockholdersEquity`	$184.26M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.99M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.70M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.95M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.57M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.00M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.81M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$578.35M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$586.39M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$509.79M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$489.74M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$470.25M	USD	Annual
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$44.17M	USD	Annual
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$40.26M	USD	Annual
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$38.12M	USD	Annual
Depreciation	`Depreciation`	$16.48M	USD	Annual
Depreciation	`Depreciation`	$15.29M	USD	Annual
Depreciation	`Depreciation`	$17.75M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$490.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$762.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$685.00K	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$850.00K	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$5.59M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$722.00K	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$41.52M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$45.26M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$54.64M	USD	Annual
Interest expense	`InterestExpense`	$9.15M	USD	Annual
Interest expense	`InterestExpense`	$13.43M	USD	Annual
Interest expense	`InterestExpense`	$11.57M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.21M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.11M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.18M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$15.89M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.30M	USD	Annual
Net income	`ProfitLoss`	$20.22M	USD	Annual
Net income	`ProfitLoss`	$19.66M	USD	Annual
Net income	`ProfitLoss`	$37.02M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$205.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$492.00K	USD	Annual
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$19.73M	USD	Annual
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$36.67M	USD	Annual
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$19.45M	USD	Annual
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	Annual
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.79	USD	Annual
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	Annual
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.42	USD	Annual
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.43	USD	Annual
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.79	USD	Annual
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	Annual
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	Annual
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	Annual
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.77	USD	Annual
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.42	USD	Annual
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.42	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.33M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.68M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.01M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	46.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	46.81M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.22M	USD	Annual
Net income	`ProfitLoss`	$19.66M	USD	Annual
Net income	`ProfitLoss`	$37.02M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.97M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$19.09M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.16M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.78M	USD	Annual
Changes in value of life insurance policies	`IncreaseDecreaseInInsuranceAssets`	$4.96M	USD	Annual
Changes in value of life insurance policies	`IncreaseDecreaseInInsuranceAssets`	$2.67M	USD	Annual
Changes in value of life insurance policies	`IncreaseDecreaseInInsuranceAssets`	$-5.07M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-433.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.01M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.81M	USD	Annual
Realization of pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$-892.00K	USD	Annual
Realization of pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$-234.00K	USD	Annual
Realization of pension obligation	`IncreaseDecreaseInPensionPlanObligations`	$451.00K	USD	Annual
Net provision for credit losses	`NetRecoveryProvisionForDoubtfulAccounts`	$-256.00K	USD	Annual
Net provision for credit losses	`NetRecoveryProvisionForDoubtfulAccounts`	$179.00K	USD	Annual
Net provision for credit losses	`NetRecoveryProvisionForDoubtfulAccounts`	$-6.00K	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.01M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.27M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$2.52M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$547.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.86M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$12.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.55M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.84M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.95M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.37M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.51M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$523.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.88M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.76M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-375.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.30M	USD	Annual
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$2.31M	USD	Annual
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.19M	USD	Annual
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.82M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.88M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.93M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.79M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.96M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.58M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.54M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.22M	USD	Annual
Patents and other intangibles	`PaymentsProceedsFromPatentsAndOtherIntangibles`	$318.00K	USD	Annual
Patents and other intangibles	`PaymentsProceedsFromPatentsAndOtherIntangibles`	$29.00K	USD	Annual
Patents and other intangibles	`PaymentsProceedsFromPatentsAndOtherIntangibles`	$-67.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$678.00K	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.89M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$485.00K	USD	Annual
Proceeds from sale of business, net of cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$240.00K	USD	Annual
Proceeds from sale of business, net of cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from sale of business, net of cash sold	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$873.00K	USD	Annual
Proceeds from insurance recovery	`ProceedsFromNonLifeInsurancePolicies`	$583.00K	USD	Annual
Proceeds from insurance recovery	`ProceedsFromNonLifeInsurancePolicies`	$726.00K	USD	Annual
Proceeds from insurance recovery	`ProceedsFromNonLifeInsurancePolicies`	-	USD	Annual
Net proceeds on life insurance policies	`PremiumsOnLifeInsurancePolicies`	$-1.36M	USD	Annual
Net proceeds on life insurance policies	`PremiumsOnLifeInsurancePolicies`	$-3.68M	USD	Annual
Net proceeds on life insurance policies	`PremiumsOnLifeInsurancePolicies`	$-3.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.22M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.86M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$211.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$226.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$131.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$155.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$202.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$116.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.21M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.25M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$60.00M	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Equity related transaction costs	`PaymentsOfStockIssuanceCosts`	$4.07M	USD	Annual
Equity related transaction costs	`PaymentsOfStockIssuanceCosts`	$411.00K	USD	Annual
Equity related transaction costs	`PaymentsOfStockIssuanceCosts`	$861.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.83M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.87M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.85M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.26M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.90M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.20M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-508.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.46M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.38M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.27M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-308.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.90M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.81M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.43M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$11.20M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$10.48M	USD	Annual
Cash payments for interest	`InterestPaidNet`	$9.30M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$16.01M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$9.07M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaid`	$14.08M	USD	Annual
Capital expenditures incurred but not paid for as of the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	$963.00K	USD	Annual
Capital expenditures incurred but not paid for as of the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	$1.36M	USD	Annual
Capital expenditures incurred but not paid for as of the end of the year	`CapitalExpendituresIncurredButNotYetPaid`	$1.16M	USD	Annual
Equity related transaction costs incurred but not paid for as of the end of the year	`EquityRelatedTransactionCostsIncurredButNotPaid`	$756.00K	USD	Annual
Equity related transaction costs incurred but not paid for as of the end of the year	`EquityRelatedTransactionCostsIncurredButNotPaid`	-	USD	Annual
Equity related transaction costs incurred but not paid for as of the end of the year	`EquityRelatedTransactionCostsIncurredButNotPaid`	-	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.95M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.57M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.00M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.81M	USD	Point-in-time
New share issuance	`StockIssuedDuringPeriodValueNewIssues`	$59.14M	USD	Annual
New share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Change in par value and equity related transaction costs	`ChangeInParValueAndEquityRelatedTansactionCosts`	$-4.82M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.97M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$19.09M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.76M	USD	Annual
Stock-based compensation (shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	98,939.00	shares	Annual
Dividends paid	`Dividends`	$1.85M	USD	Annual
Dividends paid	`Dividends`	$1.87M	USD	Annual
Dividends paid	`Dividends`	$1.83M	USD	Annual
Non-controlling interest additions	`AdditionalMinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$54.00K	USD	Annual
Non-controlling interest additions	`AdditionalMinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$61.00K	USD	Annual
Net income	`ProfitLoss`	$20.22M	USD	Annual
Net income	`ProfitLoss`	$19.66M	USD	Annual
Net income	`ProfitLoss`	$37.02M	USD	Annual
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-389.00K	USD	Annual
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$5.87M	USD	Annual
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-2.71M	USD	Annual
Pension and other postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$487.00K	USD	Annual
Pension and other postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-220.00K	USD	Annual
Pension and other postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-806.00K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$3.90M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.20M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$8.26M	USD	Annual
Repurchase of common shares (shares)	`StockRepurchasedDuringPeriodShares`	113,792.00	shares	Annual
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.95M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.57M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$161.00M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.81M	USD	Point-in-time
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Annual
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Annual
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`	$0.04	USD	Annual

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.22M	USD	Annual
Net income	`ProfitLoss`	$19.66M	USD	Annual
Net income	`ProfitLoss`	$37.02M	USD	Annual
Gain (loss) on fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	Annual
Gain (loss) on fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$6.01M	USD	Annual
Gain (loss) on fair value of interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.25M	USD	Annual
Interest rate swap amount reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$492.00K	USD	Annual
Interest rate swap amount reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$82.00K	USD	Annual
Interest rate swap amount reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-998.00K	USD	Annual
Income tax (expense) benefit on interest rate swaps reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-103.00K	USD	Annual
Income tax (expense) benefit on interest rate swaps reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.14M	USD	Annual
Income tax (expense) benefit on interest rate swaps reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-621.00K	USD	Annual
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-389.00K	USD	Annual
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.87M	USD	Annual
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.71M	USD	Annual
Amortization of actuarial gain (loss) reclassified to net income (loss)	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$293.00K	USD	Annual
Amortization of actuarial gain (loss) reclassified to net income (loss)	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$1.13M	USD	Annual
Amortization of actuarial gain (loss) reclassified to net income (loss)	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-603.00K	USD	Annual
Income tax (expense) benefit on pension and other postretirement benefit plans reclassified to net income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-116.00K	USD	Annual
Income tax (expense) benefit on pension and other postretirement benefit plans reclassified to net income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$324.00K	USD	Annual
Income tax (expense) benefit on pension and other postretirement benefit plans reclassified to net income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$73.00K	USD	Annual
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$220.00K	USD	Annual
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-487.00K	USD	Annual
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$806.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.93M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.20M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.36M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.29M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.01M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.83M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$205.00K	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$492.00K	USD	Annual
Comprehensive income (loss) attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$35.48M	USD	Annual
Comprehensive income (loss) attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$25.81M	USD	Annual
Comprehensive income (loss) attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$16.79M	USD	Annual

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