10-Q Filing

Core Laboratories Inc. /DE/ CIK: 1958086 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-048414`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	clb-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 72 Cash Flow Statement 148 Stockholders Equity 50 Comprehensive Income 44

Balance Sheet 206 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.55M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.55M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.28M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$315.80M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$315.80M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$318.15M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$318.15M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.82M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.12M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.95M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.95M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	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 $2,548 and $2,280 at 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$109.35M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,548 and $2,280 at 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$109.35M	USD	Point-in-time
Preferred stock, par value per share	`PreferredStockParOrStatedValuePerShare`	$0.01	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 $2,548 and $2,280 at 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$115.09M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,548 and $2,280 at 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$115.09M	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`	$71.70M	USD	Point-in-time
Inventories	`InventoryNet`	$71.70M	USD	Point-in-time
Inventories	`InventoryNet`	$70.71M	USD	Point-in-time
Inventories	`InventoryNet`	$70.71M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$9.56M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.56M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.15M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.44M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.44M	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
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`	$13.72M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.72M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.33M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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
Other current assets	`OtherAssetsCurrent`	$5.09M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$223.14M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$223.14M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$229.05M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$229.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $318,151 and $315,796 at 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$98.52M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $318,151 and $315,796 at 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$98.52M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $318,151 and $315,796 at 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$99.63M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $318,151 and $315,796 at 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$99.63M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	46.94M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	46.94M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	46.94M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	46.94M	shares	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$53.84M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$53.84M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	46.86M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	46.86M	shares	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$53.64M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$53.64M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	46.86M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	46.86M	shares	Point-in-time
Treasury stock (at cost)	`TreasuryStockCommonShares`	74,191.00	shares	Point-in-time
Treasury stock (at cost)	`TreasuryStockCommonShares`	74,191.00	shares	Point-in-time
Treasury stock (at cost)	`TreasuryStockCommonShares`	82,021.00	shares	Point-in-time
Treasury stock (at cost)	`TreasuryStockCommonShares`	82,021.00	shares	Point-in-time
INTANGIBLES, net of accumulated amortization and impairment of $18,951 and $18,825 at 2024 and 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$6.93M	USD	Point-in-time
INTANGIBLES, net of accumulated amortization and impairment of $18,951 and $18,825 at 2024 and 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$6.93M	USD	Point-in-time
INTANGIBLES, net of accumulated amortization and impairment of $18,951 and $18,825 at 2024 and 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$6.80M	USD	Point-in-time
INTANGIBLES, net of accumulated amortization and impairment of $18,951 and $18,825 at 2024 and 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$6.80M	USD	Point-in-time
GOODWILL	`Goodwill`	$99.44M	USD	Point-in-time
GOODWILL	`Goodwill`	$99.44M	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`	$66.27M	USD	Point-in-time
DEFERRED TAX ASSETS, net	`DeferredIncomeTaxAssetsNet`	$66.27M	USD	Point-in-time
DEFERRED TAX ASSETS, net	`DeferredIncomeTaxAssetsNet`	$69.20M	USD	Point-in-time
DEFERRED TAX ASSETS, net	`DeferredIncomeTaxAssetsNet`	$69.20M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$34.23M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$34.23M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$34.22M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$34.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$593.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$593.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$586.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$586.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$587.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$587.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.49M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$18.79M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$18.79M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$20.18M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$20.18M	USD	Point-in-time
Taxes other than payroll and income	`TaxPayableOtherThanPayrollAndIncomeCurrent`	$4.15M	USD	Point-in-time
Taxes other than payroll and income	`TaxPayableOtherThanPayrollAndIncomeCurrent`	$4.15M	USD	Point-in-time
Taxes other than payroll and income	`TaxPayableOtherThanPayrollAndIncomeCurrent`	$5.94M	USD	Point-in-time
Taxes other than payroll and income	`TaxPayableOtherThanPayrollAndIncomeCurrent`	$5.94M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrentIncludingContractWithCustomerLiabilityNoncurrentCurrentPortion`	$4.75M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrentIncludingContractWithCustomerLiabilityNoncurrentCurrentPortion`	$4.75M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrentIncludingContractWithCustomerLiabilityNoncurrentCurrentPortion`	$5.13M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrentIncludingContractWithCustomerLiabilityNoncurrentCurrentPortion`	$5.13M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.18M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.28M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.28M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.82M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.82M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$7.65M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$7.65M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.28M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.28M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$85.47M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$85.47M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$88.10M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$88.10M	USD	Point-in-time
LONG-TERM DEBT, net	`LongTermDebtAndCapitalLeaseObligations`	$163.13M	USD	Point-in-time
LONG-TERM DEBT, net	`LongTermDebtAndCapitalLeaseObligations`	$163.13M	USD	Point-in-time
LONG-TERM DEBT, net	`LongTermDebtAndCapitalLeaseObligations`	$160.37M	USD	Point-in-time
LONG-TERM DEBT, net	`LongTermDebtAndCapitalLeaseObligations`	$160.37M	USD	Point-in-time
LONG-TERM OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$41.48M	USD	Point-in-time
LONG-TERM OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$41.48M	USD	Point-in-time
LONG-TERM OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$42.08M	USD	Point-in-time
LONG-TERM OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$42.08M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$30.54M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$30.54M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$30.45M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$30.45M	USD	Point-in-time
DEFERRED TAX LIABILITIES, net	`DeferredIncomeTaxLiabilitiesNet`	$12.59M	USD	Point-in-time
DEFERRED TAX LIABILITIES, net	`DeferredIncomeTaxLiabilitiesNet`	$12.59M	USD	Point-in-time
DEFERRED TAX LIABILITIES, net	`DeferredIncomeTaxLiabilitiesNet`	$12.70M	USD	Point-in-time
DEFERRED TAX LIABILITIES, net	`DeferredIncomeTaxLiabilitiesNet`	$12.70M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$20.04M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$20.04M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$20.18M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$20.18M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	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; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preference stock, 6,000,000 shares authorized, $0.01 par value; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preference stock, 6,000,000 shares authorized, $0.01 par value; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preference stock, 6,000,000 shares authorized, $0.01 par value; 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 46,864,366 outstanding at 2024; 46,938,557 issued and 46,856,536 outstanding at 2023	`CommonStockValue`	$469.00K	USD	Point-in-time
Common stock, 200,000,000 shares authorized, $0.01 par value, 46,938,557 issued and 46,864,366 outstanding at 2024; 46,938,557 issued and 46,856,536 outstanding at 2023	`CommonStockValue`	$469.00K	USD	Point-in-time
Common stock, 200,000,000 shares authorized, $0.01 par value, 46,938,557 issued and 46,864,366 outstanding at 2024; 46,938,557 issued and 46,856,536 outstanding at 2023	`CommonStockValue`	$469.00K	USD	Point-in-time
Common stock, 200,000,000 shares authorized, $0.01 par value, 46,938,557 issued and 46,864,366 outstanding at 2024; 46,938,557 issued and 46,856,536 outstanding at 2023	`CommonStockValue`	$469.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$110.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$110.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$114.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.97M	USD	Point-in-time
Treasury stock (at cost), 74,191 and 82,021 shares at 2024 and 2023, respectively	`TreasuryStockValue`	$1.30M	USD	Point-in-time
Treasury stock (at cost), 74,191 and 82,021 shares at 2024 and 2023, respectively	`TreasuryStockValue`	$1.30M	USD	Point-in-time
Treasury stock (at cost), 74,191 and 82,021 shares at 2024 and 2023, respectively	`TreasuryStockValue`	$1.45M	USD	Point-in-time
Treasury stock (at cost), 74,191 and 82,021 shares at 2024 and 2023, respectively	`TreasuryStockValue`	$1.45M	USD	Point-in-time
Total Core Laboratories Inc. shareholders' equity	`StockholdersEquity`	$232.16M	USD	Point-in-time
Total Core Laboratories Inc. shareholders' equity	`StockholdersEquity`	$232.16M	USD	Point-in-time
Total Core Laboratories Inc. shareholders' equity	`StockholdersEquity`	$224.81M	USD	Point-in-time
Total Core Laboratories Inc. shareholders' equity	`StockholdersEquity`	$224.81M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.26M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.26M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.99M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.99M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.81M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.81M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.15M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.15M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.42M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.42M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.95M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.95M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$586.39M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$586.39M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$587.95M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$587.95M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.64M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.64M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.36M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.36M	USD	1 Quarter
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$11.79M	USD	1 Quarter
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$11.79M	USD	1 Quarter
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$16.33M	USD	1 Quarter
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$16.33M	USD	1 Quarter
Depreciation	`Depreciation`	$3.94M	USD	1 Quarter
Depreciation	`Depreciation`	$3.94M	USD	1 Quarter
Depreciation	`Depreciation`	$3.71M	USD	1 Quarter
Depreciation	`Depreciation`	$3.71M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$128.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$128.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$105.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$105.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$28.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$28.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-846.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-846.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$8.57M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$8.57M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$6.48M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$6.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.05M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$610.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$610.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Net income	`ProfitLoss`	$3.49M	USD	1 Quarter
Net income	`ProfitLoss`	$3.49M	USD	1 Quarter
Net income	`ProfitLoss`	$2.44M	USD	1 Quarter
Net income	`ProfitLoss`	$2.44M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$270.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$270.00K	USD	1 Quarter
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.70M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.49M	USD	1 Quarter
Net income	`ProfitLoss`	$3.49M	USD	1 Quarter
Net income	`ProfitLoss`	$2.44M	USD	1 Quarter
Net income	`ProfitLoss`	$2.44M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.82M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.04M	USD	1 Quarter
Assets write-down	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.01M	USD	1 Quarter
Assets write-down	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.01M	USD	1 Quarter
Assets write-down	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.11M	USD	1 Quarter
Assets write-down	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.11M	USD	1 Quarter
Changes in value of life insurance policies	`IncreaseDecreaseInInsuranceAssets`	$946.00K	USD	1 Quarter
Changes in value of life insurance policies	`IncreaseDecreaseInInsuranceAssets`	$946.00K	USD	1 Quarter
Changes in value of life insurance policies	`IncreaseDecreaseInInsuranceAssets`	$791.00K	USD	1 Quarter
Changes in value of life insurance policies	`IncreaseDecreaseInInsuranceAssets`	$791.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-936.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-936.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.83M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.83M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-269.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-269.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$195.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$195.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.29M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.29M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-991.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-991.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.02M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.02M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-160.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-160.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.75M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-551.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-551.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.08M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.08M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.47M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.47M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$587.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$587.00K	USD	1 Quarter
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$10.00K	USD	1 Quarter
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$10.00K	USD	1 Quarter
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$371.00K	USD	1 Quarter
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$371.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-549.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-549.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-78.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-78.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.17M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.53M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.53M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.05M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.05M	USD	1 Quarter
Patents and other intangibles	`PaymentsProceedsFromPatentsAndOtherIntangibles`	$-90.00K	USD	1 Quarter
Patents and other intangibles	`PaymentsProceedsFromPatentsAndOtherIntangibles`	$-90.00K	USD	1 Quarter
Patents and other intangibles	`PaymentsProceedsFromPatentsAndOtherIntangibles`	$3.00K	USD	1 Quarter
Patents and other intangibles	`PaymentsProceedsFromPatentsAndOtherIntangibles`	$3.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$593.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$593.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	1 Quarter
Net proceeds on life insurance policies	`PremiumsOnLifeInsurancePolicies`	-	USD	1 Quarter
Net proceeds on life insurance policies	`PremiumsOnLifeInsurancePolicies`	-	USD	1 Quarter
Net proceeds on life insurance policies	`PremiumsOnLifeInsurancePolicies`	$-805.00K	USD	1 Quarter
Net proceeds on life insurance policies	`PremiumsOnLifeInsurancePolicies`	$-805.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.66M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$16.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$16.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$17.00M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$17.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$24.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$24.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$184.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$184.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$19.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$466.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$466.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$468.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$468.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00K	USD	1 Quarter
Equity related transaction costs	`PaymentsOfStockIssuanceCosts`	$549.00K	USD	1 Quarter
Equity related transaction costs	`PaymentsOfStockIssuanceCosts`	$549.00K	USD	1 Quarter
Equity related transaction costs	`PaymentsOfStockIssuanceCosts`	$1.28M	USD	1 Quarter
Equity related transaction costs	`PaymentsOfStockIssuanceCosts`	$1.28M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.08M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.08M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.06M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.06M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-207.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-207.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$857.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$857.00K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.91M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.12M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$3.29M	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$3.29M	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$2.96M	USD	1 Quarter
Cash payments for interest	`InterestPaidNet`	$2.96M	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaid`	$1.54M	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaid`	$1.54M	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaid`	$2.65M	USD	1 Quarter
Cash payments for income taxes	`IncomeTaxesPaid`	$2.65M	USD	1 Quarter
Capital expenditures incurred but not paid for as of the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$575.00K	USD	1 Quarter
Capital expenditures incurred but not paid for as of the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$575.00K	USD	1 Quarter
Capital expenditures incurred but not paid for as of the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	1 Quarter
Capital expenditures incurred but not paid for as of the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	1 Quarter
Equity related transaction costs incurred but not paid for as of the end of the period	`EquityRelatedTransactionCostsIncurredButNotPaid`	$207.00K	USD	1 Quarter
Equity related transaction costs incurred but not paid for as of the end of the period	`EquityRelatedTransactionCostsIncurredButNotPaid`	$207.00K	USD	1 Quarter
Equity related transaction costs incurred but not paid for as of the end of the period	`EquityRelatedTransactionCostsIncurredButNotPaid`	-	USD	1 Quarter
Equity related transaction costs incurred but not paid for as of the end of the period	`EquityRelatedTransactionCostsIncurredButNotPaid`	-	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.81M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.81M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.15M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.15M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.42M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.42M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.95M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.95M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.98M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.98M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.82M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.82M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$44.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$44.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00K	USD	1 Quarter
Repurchase of common stock (shares)	`StockRepurchasedDuringPeriodShares`	2,845.00	shares	1 Quarter
Repurchase of common stock (shares)	`StockRepurchasedDuringPeriodShares`	2,845.00	shares	1 Quarter
Dividends paid	`Dividends`	$468.00K	USD	1 Quarter
Dividends paid	`Dividends`	$468.00K	USD	1 Quarter
Dividends paid	`Dividends`	$467.00K	USD	1 Quarter
Dividends paid	`Dividends`	$467.00K	USD	1 Quarter
Pension and other postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$29.00K	USD	1 Quarter
Pension and other postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$29.00K	USD	1 Quarter
Pension and other postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$47.00K	USD	1 Quarter
Pension and other postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$47.00K	USD	1 Quarter
New share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
New share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
New share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
New share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$210.00K	USD	1 Quarter
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$210.00K	USD	1 Quarter
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-235.00K	USD	1 Quarter
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-235.00K	USD	1 Quarter
Net income	`ProfitLoss`	$3.49M	USD	1 Quarter
Net income	`ProfitLoss`	$3.49M	USD	1 Quarter
Net income	`ProfitLoss`	$2.44M	USD	1 Quarter
Net income	`ProfitLoss`	$2.44M	USD	1 Quarter
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.81M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.81M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.15M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.15M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.42M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.42M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.95M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.95M	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	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.49M	USD	1 Quarter
Net income	`ProfitLoss`	$3.49M	USD	1 Quarter
Net income	`ProfitLoss`	$2.44M	USD	1 Quarter
Net income	`ProfitLoss`	$2.44M	USD	1 Quarter
Interest rate swap amount reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-266.00K	USD	1 Quarter
Interest rate swap amount reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-266.00K	USD	1 Quarter
Interest rate swap amount reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$297.00K	USD	1 Quarter
Interest rate swap amount reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$297.00K	USD	1 Quarter
Income tax (expense) benefit on interest rate swaps reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-62.00K	USD	1 Quarter
Income tax (expense) benefit on interest rate swaps reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-62.00K	USD	1 Quarter
Income tax (expense) benefit on interest rate swaps reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$56.00K	USD	1 Quarter
Income tax (expense) benefit on interest rate swaps reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$56.00K	USD	1 Quarter
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-235.00K	USD	1 Quarter
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-235.00K	USD	1 Quarter
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$210.00K	USD	1 Quarter
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$210.00K	USD	1 Quarter
Amortization of actuarial gain (loss) reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-64.00K	USD	1 Quarter
Amortization of actuarial gain (loss) reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-64.00K	USD	1 Quarter
Amortization of actuarial gain (loss) reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-39.00K	USD	1 Quarter
Amortization of actuarial gain (loss) reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-39.00K	USD	1 Quarter
Income tax (expense) benefit on pension and other postretirement benefit plans reclassified to net income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00K	USD	1 Quarter
Income tax (expense) benefit on pension and other postretirement benefit plans reclassified to net income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00K	USD	1 Quarter
Income tax (expense) benefit on pension and other postretirement benefit plans reclassified to net income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.00K	USD	1 Quarter
Income tax (expense) benefit on pension and other postretirement benefit plans reclassified to net income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.00K	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-47.00K	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-47.00K	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$239.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$239.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-188.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-188.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.68M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$69.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$270.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$270.00K	USD	1 Quarter
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$3.03M	USD	1 Quarter
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$3.03M	USD	1 Quarter
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$2.61M	USD	1 Quarter
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$2.61M	USD	1 Quarter

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