10-Q Filing

Core Laboratories Inc. /DE/ CIK: 1958086 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-086610`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	clb-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 144 Cash Flow Statement 156 Stockholders Equity 104 Comprehensive Income 88

Balance Sheet 210 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.69M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.69M	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`	$317.65M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$317.65M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$315.80M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$315.80M	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`	$17.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.70M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$19.08M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$19.08M	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
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 $2,690 and $2,280 at 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$115.64M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,690 and $2,280 at 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$115.64M	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 $2,690 and $2,280 at 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$109.35M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,690 and $2,280 at 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$109.35M	USD	Point-in-time
Inventories	`InventoryNet`	$69.90M	USD	Point-in-time
Inventories	`InventoryNet`	$69.90M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.86M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.15M	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
Income taxes receivable	`IncomeTaxesReceivable`	$13.72M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.72M	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`	$15.09M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$15.09M	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
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
Other current assets	`OtherAssetsCurrent`	$5.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.34M	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$223.14M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$223.14M	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$233.53M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$233.53M	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
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $317,654 and $315,796 at 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$98.51M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $317,654 and $315,796 at 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$98.51M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $317,654 and $315,796 at 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$99.63M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $317,654 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
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$55.69M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$55.69M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	46.86M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	46.86M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	46.91M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	46.91M	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
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 $19,078 and $18,825 at 2024 and 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$6.67M	USD	Point-in-time
INTANGIBLES, net of accumulated amortization and impairment of $19,078 and $18,825 at 2024 and 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$6.67M	USD	Point-in-time
INTANGIBLES, net of accumulated amortization and impairment of $19,078 and $18,825 at 2024 and 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$6.93M	USD	Point-in-time
INTANGIBLES, net of accumulated amortization and impairment of $19,078 and $18,825 at 2024 and 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$6.93M	USD	Point-in-time
Treasury stock (at cost)	`TreasuryStockCommonShares`	25,862.00	shares	Point-in-time
Treasury stock (at cost)	`TreasuryStockCommonShares`	25,862.00	shares	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`	$70.53M	USD	Point-in-time
DEFERRED TAX ASSETS, net	`DeferredIncomeTaxAssetsNet`	$70.53M	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`	$33.42M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$33.42M	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`	$586.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$586.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$601.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$601.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$597.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$597.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.51M	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`	$21.97M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$21.97M	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
Taxes other than payroll and income	`TaxPayableOtherThanPayrollAndIncomeCurrent`	$4.96M	USD	Point-in-time
Taxes other than payroll and income	`TaxPayableOtherThanPayrollAndIncomeCurrent`	$4.96M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrentIncludingContractWithCustomerLiabilityNoncurrentCurrentPortion`	$5.50M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrentIncludingContractWithCustomerLiabilityNoncurrentCurrentPortion`	$5.50M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrentIncludingContractWithCustomerLiabilityNoncurrentCurrentPortion`	$4.75M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrentIncludingContractWithCustomerLiabilityNoncurrentCurrentPortion`	$4.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.04M	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`	$8.24M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.24M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.28M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$7.28M	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`	$9.02M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.02M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$97.60M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$97.60M	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`	$147.62M	USD	Point-in-time
LONG-TERM DEBT, net	`LongTermDebtAndCapitalLeaseObligations`	$147.62M	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 OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$42.62M	USD	Point-in-time
LONG-TERM OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$42.62M	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`	$30.68M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$30.68M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$30.54M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$30.54M	USD	Point-in-time
DEFERRED TAX LIABILITIES, net	`DeferredIncomeTaxLiabilitiesNet`	$13.25M	USD	Point-in-time
DEFERRED TAX LIABILITIES, net	`DeferredIncomeTaxLiabilitiesNet`	$13.25M	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`	$20.34M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$20.34M	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, issued and 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, issued and 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, issued and 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, issued and 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`	$113.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$113.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.31M	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), 25,862 and 82,021 shares at 2024 and 2023, respectively	`TreasuryStockValue`	$435.00K	USD	Point-in-time
Treasury stock (at cost), 25,862 and 82,021 shares at 2024 and 2023, respectively	`TreasuryStockValue`	$435.00K	USD	Point-in-time
Treasury stock (at cost), 25,862 and 82,021 shares at 2024 and 2023, respectively	`TreasuryStockValue`	$1.45M	USD	Point-in-time
Treasury stock (at cost), 25,862 and 82,021 shares at 2024 and 2023, respectively	`TreasuryStockValue`	$1.45M	USD	Point-in-time
Total Core Laboratories Inc. shareholders' equity	`StockholdersEquity`	$240.27M	USD	Point-in-time
Total Core Laboratories Inc. shareholders' equity	`StockholdersEquity`	$240.27M	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`	$5.42M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.42M	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`	$245.69M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.69M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.95M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.95M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$219.60M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$219.60M	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`	$200.15M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.15M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$597.80M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$597.80M	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

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.21M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$260.21M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$256.24M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$256.24M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.88M	USD	1 Quarter
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$22.05M	USD	2 Qtrs
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$22.05M	USD	2 Qtrs
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$10.26M	USD	1 Quarter
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$10.26M	USD	1 Quarter
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$22.14M	USD	2 Qtrs
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$22.14M	USD	2 Qtrs
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$5.81M	USD	1 Quarter
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$5.81M	USD	1 Quarter
Depreciation	`Depreciation`	$7.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.36M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.64M	USD	1 Quarter
Depreciation	`Depreciation`	$3.64M	USD	1 Quarter
Depreciation	`Depreciation`	$7.75M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.75M	USD	2 Qtrs
Depreciation	`Depreciation`	$3.81M	USD	1 Quarter
Depreciation	`Depreciation`	$3.81M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$130.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$130.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$255.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$255.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$127.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$127.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$235.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$235.00K	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.54M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.54M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.10M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.10M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.07M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.07M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.39M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.39M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$16.01M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$16.01M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$25.39M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$25.39M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$24.58M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$24.58M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$18.91M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$18.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.63M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.63M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.72M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.67M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.27M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.27M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.65M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.65M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.61M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.61M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.26M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.26M	USD	1 Quarter
Net income	`ProfitLoss`	$25.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$22.93M	USD	1 Quarter
Net income	`ProfitLoss`	$22.93M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$158.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$158.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00K	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$428.00K	USD	2 Qtrs
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$428.00K	USD	2 Qtrs
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$22.85M	USD	1 Quarter
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$12.25M	USD	2 Qtrs
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$12.25M	USD	2 Qtrs
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$25.22M	USD	2 Qtrs
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$25.22M	USD	2 Qtrs
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$9.03M	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	2 Qtrs
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	2 Qtrs
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	2 Qtrs
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	2 Qtrs
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	2 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	2 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	2 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	2 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.53	USD	2 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`	$0.19	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.66M	shares	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$22.93M	USD	1 Quarter
Net income	`ProfitLoss`	$22.93M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.61M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.61M	USD	2 Qtrs
Assets write-down	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.11M	USD	2 Qtrs
Assets write-down	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.11M	USD	2 Qtrs
Assets write-down	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.01M	USD	2 Qtrs
Assets write-down	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.01M	USD	2 Qtrs
Changes in value of life insurance policies	`IncreaseDecreaseInInsuranceAssets`	$3.99M	USD	2 Qtrs
Changes in value of life insurance policies	`IncreaseDecreaseInInsuranceAssets`	$3.99M	USD	2 Qtrs
Changes in value of life insurance policies	`IncreaseDecreaseInInsuranceAssets`	$2.19M	USD	2 Qtrs
Changes in value of life insurance policies	`IncreaseDecreaseInInsuranceAssets`	$2.19M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.95M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.95M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$777.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$777.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$484.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$484.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-445.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-445.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$103.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.21M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.53M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.98M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.98M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-306.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-306.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.58M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.12M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.13M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.13M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.10M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.10M	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$745.00K	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$745.00K	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-403.00K	USD	2 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-403.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.48M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.48M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.68M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.68M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.57M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.57M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.38M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.92M	USD	2 Qtrs
Patents and other intangibles	`PaymentsProceedsFromPatentsAndOtherIntangibles`	$164.00K	USD	2 Qtrs
Patents and other intangibles	`PaymentsProceedsFromPatentsAndOtherIntangibles`	$164.00K	USD	2 Qtrs
Patents and other intangibles	`PaymentsProceedsFromPatentsAndOtherIntangibles`	$3.00K	USD	2 Qtrs
Patents and other intangibles	`PaymentsProceedsFromPatentsAndOtherIntangibles`	$3.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$801.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$801.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$353.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$353.00K	USD	2 Qtrs
Net proceeds on life insurance policies	`PremiumsOnLifeInsurancePolicies`	$-2.78M	USD	2 Qtrs
Net proceeds on life insurance policies	`PremiumsOnLifeInsurancePolicies`	$-2.78M	USD	2 Qtrs
Net proceeds on life insurance policies	`PremiumsOnLifeInsurancePolicies`	$-3.38M	USD	2 Qtrs
Net proceeds on life insurance policies	`PremiumsOnLifeInsurancePolicies`	$-3.38M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-818.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-818.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.34M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.34M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$38.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$38.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$101.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$101.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$111.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$111.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$22.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$22.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$938.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$938.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$934.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$934.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$206.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$206.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	2 Qtrs
Equity related transaction costs	`PaymentsOfStockIssuanceCosts`	$594.00K	USD	2 Qtrs
Equity related transaction costs	`PaymentsOfStockIssuanceCosts`	$594.00K	USD	2 Qtrs
Equity related transaction costs	`PaymentsOfStockIssuanceCosts`	$2.55M	USD	2 Qtrs
Equity related transaction costs	`PaymentsOfStockIssuanceCosts`	$2.55M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-291.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-291.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.02M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.02M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.76M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.76M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.78M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.78M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.58M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.58M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.20M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.20M	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 AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.70M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$5.80M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$5.80M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$5.19M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$5.19M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$4.69M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$4.69M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$6.21M	USD	2 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$6.21M	USD	2 Qtrs
Capital expenditures incurred but not paid for as of the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$1.48M	USD	2 Qtrs
Capital expenditures incurred but not paid for as of the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$1.48M	USD	2 Qtrs
Capital expenditures incurred but not paid for as of the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$1.36M	USD	2 Qtrs
Capital expenditures incurred but not paid for as of the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$1.36M	USD	2 Qtrs
Equity related transaction costs incurred but not paid for as of the end of the period	`EquityRelatedTransactionCostsIncurredButNotPaid`	$1.61M	USD	2 Qtrs
Equity related transaction costs incurred but not paid for as of the end of the period	`EquityRelatedTransactionCostsIncurredButNotPaid`	$1.61M	USD	2 Qtrs
Equity related transaction costs incurred but not paid for as of the end of the period	`EquityRelatedTransactionCostsIncurredButNotPaid`	$162.00K	USD	2 Qtrs
Equity related transaction costs incurred but not paid for as of the end of the period	`EquityRelatedTransactionCostsIncurredButNotPaid`	$162.00K	USD	2 Qtrs

Stockholders Equity 104 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`	$245.69M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.69M	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
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$219.60M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$219.60M	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`	$200.15M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.15M	USD	Point-in-time
New share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
New share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
New share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
New share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
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
Change in par value and equity related transactions	`ChangeInParValueAndEquityRelatedTansactionCosts`	-	USD	1 Quarter
Change in par value and equity related transactions	`ChangeInParValueAndEquityRelatedTansactionCosts`	-	USD	1 Quarter
Change in par value and equity related transactions	`ChangeInParValueAndEquityRelatedTansactionCosts`	$-4.16M	USD	2 Qtrs
Change in par value and equity related transactions	`ChangeInParValueAndEquityRelatedTansactionCosts`	$-4.16M	USD	2 Qtrs
Change in par value and equity related transactions	`ChangeInParValueAndEquityRelatedTansactionCosts`	-	USD	2 Qtrs
Change in par value and equity related transactions	`ChangeInParValueAndEquityRelatedTansactionCosts`	-	USD	2 Qtrs
Change in par value and equity related transactions	`ChangeInParValueAndEquityRelatedTansactionCosts`	$-4.16M	USD	1 Quarter
Change in par value and equity related transactions	`ChangeInParValueAndEquityRelatedTansactionCosts`	$-4.16M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.34M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.34M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.69M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.69M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-132.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-132.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$199.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$199.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$206.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$206.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$162.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$162.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$200.00K	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$200.00K	USD	2 Qtrs
Repurchase of common stock (shares)	`StockRepurchasedDuringPeriodShares`	10,067.00	shares	1 Quarter
Repurchase of common stock (shares)	`StockRepurchasedDuringPeriodShares`	10,067.00	shares	1 Quarter
Repurchase of common stock (shares)	`StockRepurchasedDuringPeriodShares`	12,912.00	shares	2 Qtrs
Repurchase of common stock (shares)	`StockRepurchasedDuringPeriodShares`	12,912.00	shares	2 Qtrs
Dividends paid	`Dividends`	$934.00K	USD	2 Qtrs
Dividends paid	`Dividends`	$934.00K	USD	2 Qtrs
Dividends paid	`Dividends`	$938.00K	USD	2 Qtrs
Dividends paid	`Dividends`	$938.00K	USD	2 Qtrs
Dividends paid	`Dividends`	$470.00K	USD	1 Quarter
Dividends paid	`Dividends`	$470.00K	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`	$58.00K	USD	2 Qtrs
Pension and other postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$58.00K	USD	2 Qtrs
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
Pension and other postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$94.00K	USD	2 Qtrs
Pension and other postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$94.00K	USD	2 Qtrs
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
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-431.00K	USD	2 Qtrs
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-431.00K	USD	2 Qtrs
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$180.00K	USD	2 Qtrs
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$180.00K	USD	2 Qtrs
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-196.00K	USD	1 Quarter
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-196.00K	USD	1 Quarter
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-30.00K	USD	1 Quarter
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-30.00K	USD	1 Quarter
Net income	`ProfitLoss`	$25.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$22.93M	USD	1 Quarter
Net income	`ProfitLoss`	$22.93M	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`	$245.69M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.69M	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
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$219.60M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$219.60M	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`	$200.15M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.15M	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`	$0.02	USD	2 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	2 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.01	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`	$0.02	USD	2 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	2 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$25.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$9.19M	USD	1 Quarter
Net income	`ProfitLoss`	$22.93M	USD	1 Quarter
Net income	`ProfitLoss`	$22.93M	USD	1 Quarter
Interest rate swap amount reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$248.00K	USD	1 Quarter
Interest rate swap amount reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$248.00K	USD	1 Quarter
Interest rate swap amount reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$38.00K	USD	1 Quarter
Interest rate swap amount reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$38.00K	USD	1 Quarter
Interest rate swap amount reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-228.00K	USD	2 Qtrs
Interest rate swap amount reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-228.00K	USD	2 Qtrs
Interest rate swap amount reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$545.00K	USD	2 Qtrs
Interest rate swap amount reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$545.00K	USD	2 Qtrs
Income tax (expense) benefit on interest rate swaps reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-8.00K	USD	1 Quarter
Income tax (expense) benefit on interest rate swaps reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-8.00K	USD	1 Quarter
Income tax (expense) benefit on interest rate swaps reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-52.00K	USD	1 Quarter
Income tax (expense) benefit on interest rate swaps reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-52.00K	USD	1 Quarter
Income tax (expense) benefit on interest rate swaps reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-114.00K	USD	2 Qtrs
Income tax (expense) benefit on interest rate swaps reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-114.00K	USD	2 Qtrs
Income tax (expense) benefit on interest rate swaps reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$48.00K	USD	2 Qtrs
Income tax (expense) benefit on interest rate swaps reclassified to net income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$48.00K	USD	2 Qtrs
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-30.00K	USD	1 Quarter
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-30.00K	USD	1 Quarter
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$180.00K	USD	2 Qtrs
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$180.00K	USD	2 Qtrs
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-196.00K	USD	1 Quarter
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-196.00K	USD	1 Quarter
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-431.00K	USD	2 Qtrs
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-431.00K	USD	2 Qtrs
Amortization of actuarial gain (loss) reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-78.00K	USD	2 Qtrs
Amortization of actuarial gain (loss) reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-78.00K	USD	2 Qtrs
Amortization of actuarial gain (loss) reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-128.00K	USD	2 Qtrs
Amortization of actuarial gain (loss) reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-128.00K	USD	2 Qtrs
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
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
Income tax (expense) benefit on pension and other postretirement benefit plans reclassified to net income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.00K	USD	1 Quarter
Income tax (expense) benefit on pension and other postretirement benefit plans reclassified to net income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-17.00K	USD	1 Quarter
Income tax (expense) benefit on pension and other postretirement benefit plans reclassified to net income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-20.00K	USD	2 Qtrs
Income tax (expense) benefit on pension and other postretirement benefit plans reclassified to net income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-20.00K	USD	2 Qtrs
Income tax (expense) benefit on pension and other postretirement benefit plans reclassified to net income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-34.00K	USD	2 Qtrs
Income tax (expense) benefit on pension and other postretirement benefit plans reclassified to net income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-34.00K	USD	2 Qtrs
Income tax (expense) benefit on pension and other postretirement benefit plans reclassified to net income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00K	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`	$-94.00K	USD	2 Qtrs
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-94.00K	USD	2 Qtrs
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`	$-58.00K	USD	2 Qtrs
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-58.00K	USD	2 Qtrs
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`	$-149.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-149.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-337.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-337.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$238.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$238.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.34M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.04M	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$158.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$158.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$152.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$83.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$428.00K	USD	2 Qtrs
Comprehensive income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$428.00K	USD	2 Qtrs
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$25.46M	USD	2 Qtrs
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$25.46M	USD	2 Qtrs
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$22.84M	USD	1 Quarter
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$22.84M	USD	1 Quarter
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$11.91M	USD	2 Qtrs
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$11.91M	USD	2 Qtrs
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$8.88M	USD	1 Quarter
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$8.88M	USD	1 Quarter

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