10-Q Filing

Core Laboratories Inc. /DE/ CIK: 1958086 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-117122`
Period End Date	20240930
Filing Date	20241024
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	clb-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 144 Cash Flow Statement 168 Stockholders Equity 110 Comprehensive Income 88

Balance Sheet 210 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.28M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.15M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.15M	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`	$318.87M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$318.87M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.47M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$19.20M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$19.20M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.82M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.82M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,152 and $2,280 at 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$117.59M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,152 and $2,280 at 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$117.59M	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 $3,152 and $2,280 at 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$109.35M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,152 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
Inventories	`InventoryNet`	$71.70M	USD	Point-in-time
Inventories	`InventoryNet`	$71.70M	USD	Point-in-time
Inventories	`InventoryNet`	$65.49M	USD	Point-in-time
Inventories	`InventoryNet`	$65.49M	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 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
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
Prepaid expenses	`PrepaidExpenseCurrent`	$9.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.72M	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
Income taxes receivable	`IncomeTaxesReceivable`	$14.78M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$14.78M	USD	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
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
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`	$6.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.09M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$235.23M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$235.23M	USD	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
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 $318,871 and $315,796 at 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$99.63M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $318,871 and $315,796 at 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$99.63M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $318,871 and $315,796 at 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$97.61M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $318,871 and $315,796 at 2024 and 2023, respectively	`PropertyPlantAndEquipmentNet`	$97.61M	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
Common shares, outstanding	`CommonStockSharesOutstanding`	46.86M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	46.86M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	46.93M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	46.93M	shares	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$56.65M	USD	Point-in-time
RIGHT OF USE ASSETS	`OperatingLeaseRightOfUseAsset`	$56.65M	USD	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
INTANGIBLES, net of accumulated amortization and impairment of $19,204 and $18,825 at 2024 and 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$6.93M	USD	Point-in-time
INTANGIBLES, net of accumulated amortization and impairment of $19,204 and $18,825 at 2024 and 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$6.93M	USD	Point-in-time
Treasury stock (at cost)	`TreasuryStockCommonShares`	11,166.00	shares	Point-in-time
Treasury stock (at cost)	`TreasuryStockCommonShares`	11,166.00	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 $19,204 and $18,825 at 2024 and 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$6.55M	USD	Point-in-time
INTANGIBLES, net of accumulated amortization and impairment of $19,204 and $18,825 at 2024 and 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$6.55M	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`	$69.95M	USD	Point-in-time
DEFERRED TAX ASSETS, net	`DeferredIncomeTaxAssetsNet`	$69.95M	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`	$34.22M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$34.22M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$35.04M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$35.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$600.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$600.47M	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`	$592.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$592.41M	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`	$33.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.63M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$22.28M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$22.28M	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
Taxes other than payroll and income	`TaxPayableOtherThanPayrollAndIncomeCurrent`	$5.79M	USD	Point-in-time
Taxes other than payroll and income	`TaxPayableOtherThanPayrollAndIncomeCurrent`	$5.79M	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`	$7.21M	USD	Point-in-time
Unearned revenues	`ContractWithCustomerLiabilityCurrentIncludingContractWithCustomerLiabilityNoncurrentCurrentPortion`	$7.21M	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`	$10.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.44M	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`	$5.46M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.46M	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`	$9.13M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$9.13M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$94.94M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$94.94M	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`	$139.87M	USD	Point-in-time
LONG-TERM DEBT, net	`LongTermDebtAndCapitalLeaseObligations`	$139.87M	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`	$43.73M	USD	Point-in-time
LONG-TERM OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$43.73M	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`	$31.71M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$31.71M	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`	$13.55M	USD	Point-in-time
DEFERRED TAX LIABILITIES, net	`DeferredIncomeTaxLiabilitiesNet`	$13.55M	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`	$20.25M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$20.25M	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
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 46,927,391 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 46,927,391 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 46,927,391 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 46,927,391 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`	$112.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$112.61M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.35M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.45M	USD	Point-in-time
Treasury stock (at cost), 11,166 and 82,021 shares at 2024 and 2023, respectively	`TreasuryStockValue`	$1.45M	USD	Point-in-time
Treasury stock (at cost), 11,166 and 82,021 shares at 2024 and 2023, respectively	`TreasuryStockValue`	$1.45M	USD	Point-in-time
Treasury stock (at cost), 11,166 and 82,021 shares at 2024 and 2023, respectively	`TreasuryStockValue`	$237.00K	USD	Point-in-time
Treasury stock (at cost), 11,166 and 82,021 shares at 2024 and 2023, respectively	`TreasuryStockValue`	$237.00K	USD	Point-in-time
Total Core Laboratories Inc. shareholders' equity	`StockholdersEquity`	$250.74M	USD	Point-in-time
Total Core Laboratories Inc. shareholders' equity	`StockholdersEquity`	$250.74M	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`	$5.68M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.68M	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`	$188.95M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.95M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.42M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.42M	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`	$229.45M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.45M	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`	$229.81M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.81M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$600.47M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$600.47M	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`	$394.61M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.61M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.58M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$381.58M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.34M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.34M	USD	1 Quarter
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$8.64M	USD	1 Quarter
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$8.64M	USD	1 Quarter
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$31.59M	USD	3 Qtrs
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$31.59M	USD	3 Qtrs
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$30.69M	USD	3 Qtrs
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$30.69M	USD	3 Qtrs
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$9.45M	USD	1 Quarter
General and administrative expense, exclusive of depreciation expense shown below	`GeneralAndAdministrativeExpenseExcludingDepreciation`	$9.45M	USD	1 Quarter
Depreciation	`Depreciation`	$3.55M	USD	1 Quarter
Depreciation	`Depreciation`	$3.55M	USD	1 Quarter
Depreciation	`Depreciation`	$11.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.55M	USD	3 Qtrs
Depreciation	`Depreciation`	$10.91M	USD	3 Qtrs
Depreciation	`Depreciation`	$10.91M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.80M	USD	1 Quarter
Depreciation	`Depreciation`	$3.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$380.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$380.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$125.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$125.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$362.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$362.00K	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$127.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$127.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$6.07M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$6.07M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$423.00K	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$423.00K	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-673.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-673.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.53M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$4.53M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$40.06M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$40.06M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$19.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$19.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$14.67M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$14.67M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$44.38M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$44.38M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.74M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.64M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.96M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.96M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.34M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.34M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.69M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.69M	USD	1 Quarter
Net income	`ProfitLoss`	$24.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.00M	USD	1 Quarter
Net income	`ProfitLoss`	$12.00M	USD	1 Quarter
Net income	`ProfitLoss`	$9.22M	USD	1 Quarter
Net income	`ProfitLoss`	$9.22M	USD	1 Quarter
Net income	`ProfitLoss`	$34.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$34.59M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$259.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$259.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$687.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$687.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$115.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$115.00K	USD	3 Qtrs
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$11.74M	USD	1 Quarter
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$11.74M	USD	1 Quarter
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$24.00M	USD	3 Qtrs
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$24.00M	USD	3 Qtrs
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$34.48M	USD	3 Qtrs
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$34.48M	USD	3 Qtrs
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$9.26M	USD	1 Quarter
Net income attributable to Core Laboratories Inc.	`NetIncomeLoss`	$9.26M	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`	$0.26	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	3 Qtrs
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	3 Qtrs
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	3 Qtrs
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	3 Qtrs
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	3 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	3 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`	$0.25	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	3 Qtrs
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	3 Qtrs
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted earnings per share attributable to Core Laboratories Inc.	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.67M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.67M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.69M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfAssumingDilutedSharesOutstanding`	47.82M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.00M	USD	1 Quarter
Net income	`ProfitLoss`	$12.00M	USD	1 Quarter
Net income	`ProfitLoss`	$9.22M	USD	1 Quarter
Net income	`ProfitLoss`	$9.22M	USD	1 Quarter
Net income	`ProfitLoss`	$34.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$34.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.21M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.68M	USD	1 Quarter
Assets write-down	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.11M	USD	3 Qtrs
Assets write-down	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.11M	USD	3 Qtrs
Assets write-down	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.14M	USD	3 Qtrs
Assets write-down	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.14M	USD	3 Qtrs
Changes in value of life insurance policies	`IncreaseDecreaseInInsuranceAssets`	$3.22M	USD	3 Qtrs
Changes in value of life insurance policies	`IncreaseDecreaseInInsuranceAssets`	$3.22M	USD	3 Qtrs
Changes in value of life insurance policies	`IncreaseDecreaseInInsuranceAssets`	$3.19M	USD	3 Qtrs
Changes in value of life insurance policies	`IncreaseDecreaseInInsuranceAssets`	$3.19M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.76M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$14.76M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-102.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-102.00K	USD	3 Qtrs
Gain on insurance recovery for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$2.10M	USD	3 Qtrs
Gain on insurance recovery for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$2.10M	USD	3 Qtrs
Gain on insurance recovery for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Gain on insurance recovery for damage to property, plant and equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-300.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-300.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.48M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.61M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.36M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.71M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.71M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$205.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$205.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-373.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-373.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.92M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.92M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.39M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.39M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$2.45M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$2.45M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.31M	USD	3 Qtrs
Unearned revenues	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.31M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.53M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.53M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.75M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.77M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.84M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.84M	USD	3 Qtrs
Patents and other intangibles	`PaymentsProceedsFromPatentsAndOtherIntangibles`	$158.00K	USD	3 Qtrs
Patents and other intangibles	`PaymentsProceedsFromPatentsAndOtherIntangibles`	$158.00K	USD	3 Qtrs
Patents and other intangibles	`PaymentsProceedsFromPatentsAndOtherIntangibles`	-	USD	3 Qtrs
Patents and other intangibles	`PaymentsProceedsFromPatentsAndOtherIntangibles`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$420.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$420.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$934.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$934.00K	USD	3 Qtrs
Net proceeds from insurance recovery	`NetProceedsFromNonLifeInsurancePolicies`	$2.10M	USD	3 Qtrs
Net proceeds from insurance recovery	`NetProceedsFromNonLifeInsurancePolicies`	$2.10M	USD	3 Qtrs
Net proceeds from insurance recovery	`NetProceedsFromNonLifeInsurancePolicies`	-	USD	3 Qtrs
Net proceeds from insurance recovery	`NetProceedsFromNonLifeInsurancePolicies`	-	USD	3 Qtrs
Net proceeds on life insurance policies	`PremiumsOnLifeInsurancePolicies`	$-3.38M	USD	3 Qtrs
Net proceeds on life insurance policies	`PremiumsOnLifeInsurancePolicies`	$-3.38M	USD	3 Qtrs
Net proceeds on life insurance policies	`PremiumsOnLifeInsurancePolicies`	$-2.78M	USD	3 Qtrs
Net proceeds on life insurance policies	`PremiumsOnLifeInsurancePolicies`	$-2.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$184.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$184.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$62.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$62.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$38.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$38.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$190.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$190.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.25M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.25M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.41M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.41M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.40M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$418.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$418.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$402.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$402.00K	USD	3 Qtrs
Equity related transaction costs	`PaymentsOfStockIssuanceCosts`	$2.84M	USD	3 Qtrs
Equity related transaction costs	`PaymentsOfStockIssuanceCosts`	$2.84M	USD	3 Qtrs
Equity related transaction costs	`PaymentsOfStockIssuanceCosts`	$756.00K	USD	3 Qtrs
Equity related transaction costs	`PaymentsOfStockIssuanceCosts`	$756.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.58M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.58M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.35M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.35M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.19M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.19M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.47M	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`	$16.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$21.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.47M	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`	$16.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$8.34M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$8.34M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$8.74M	USD	3 Qtrs
Cash payments for interest	`InterestPaidNet`	$8.74M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$11.89M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$11.89M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$16.01M	USD	3 Qtrs
Cash payments for income taxes	`IncomeTaxesPaid`	$16.01M	USD	3 Qtrs
Capital expenditures incurred but not paid for as of the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$1.59M	USD	3 Qtrs
Capital expenditures incurred but not paid for as of the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$1.59M	USD	3 Qtrs
Capital expenditures incurred but not paid for as of the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$1.04M	USD	3 Qtrs
Capital expenditures incurred but not paid for as of the end of the period	`CapitalExpendituresIncurredButNotYetPaid`	$1.04M	USD	3 Qtrs
Equity related transaction costs incurred but not paid for as of the end of the period	`EquityRelatedTransactionCostsIncurredButNotPaid`	-	USD	3 Qtrs
Equity related transaction costs incurred but not paid for as of the end of the period	`EquityRelatedTransactionCostsIncurredButNotPaid`	-	USD	3 Qtrs
Equity related transaction costs incurred but not paid for as of the end of the period	`EquityRelatedTransactionCostsIncurredButNotPaid`	$1.72M	USD	3 Qtrs
Equity related transaction costs incurred but not paid for as of the end of the period	`EquityRelatedTransactionCostsIncurredButNotPaid`	$1.72M	USD	3 Qtrs

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.95M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$188.95M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.42M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.42M	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`	$229.45M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.45M	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`	$229.81M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.81M	USD	Point-in-time
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
New share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
New share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
New share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
New share issuance	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Change in par value and equity related transactions	`ChangeInParValueAndEquityRelatedTansactionCosts`	-	USD	3 Qtrs
Change in par value and equity related transactions	`ChangeInParValueAndEquityRelatedTansactionCosts`	-	USD	3 Qtrs
Change in par value and equity related transactions	`ChangeInParValueAndEquityRelatedTansactionCosts`	$-404.00K	USD	1 Quarter
Change in par value and equity related transactions	`ChangeInParValueAndEquityRelatedTansactionCosts`	$-404.00K	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`	$-4.57M	USD	3 Qtrs
Change in par value and equity related transactions	`ChangeInParValueAndEquityRelatedTansactionCosts`	$-4.57M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.07M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.07M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.41M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.41M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.21M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.21M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-475.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-475.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$196.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$196.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$418.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$418.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$402.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$402.00K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$218.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$218.00K	USD	1 Quarter
Repurchase of common stock (shares)	`StockRepurchasedDuringPeriodShares`	8,546.00	shares	1 Quarter
Repurchase of common stock (shares)	`StockRepurchasedDuringPeriodShares`	8,546.00	shares	1 Quarter
Repurchase of common stock (shares)	`StockRepurchasedDuringPeriodShares`	21,458.00	shares	3 Qtrs
Repurchase of common stock (shares)	`StockRepurchasedDuringPeriodShares`	21,458.00	shares	3 Qtrs
Dividends paid	`Dividends`	$1.41M	USD	3 Qtrs
Dividends paid	`Dividends`	$1.41M	USD	3 Qtrs
Dividends paid	`Dividends`	$1.40M	USD	3 Qtrs
Dividends paid	`Dividends`	$1.40M	USD	3 Qtrs
Dividends paid	`Dividends`	$469.00K	USD	1 Quarter
Dividends paid	`Dividends`	$469.00K	USD	1 Quarter
Dividends paid	`Dividends`	$467.00K	USD	1 Quarter
Dividends paid	`Dividends`	$467.00K	USD	1 Quarter
Non-controlling interest dividends	`AdditionalMinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-55.00K	USD	3 Qtrs
Non-controlling interest dividends	`AdditionalMinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-55.00K	USD	3 Qtrs
Non-controlling interest dividends	`AdditionalMinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-55.00K	USD	1 Quarter
Non-controlling interest dividends	`AdditionalMinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-55.00K	USD	1 Quarter
Pension and other postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$142.00K	USD	3 Qtrs
Pension and other postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$142.00K	USD	3 Qtrs
Pension and other postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$87.00K	USD	3 Qtrs
Pension and other postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$87.00K	USD	3 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
Pension and other postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$48.00K	USD	1 Quarter
Pension and other postretirement benefit plans, net of income taxes	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$48.00K	USD	1 Quarter
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-616.00K	USD	3 Qtrs
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-616.00K	USD	3 Qtrs
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-185.00K	USD	1 Quarter
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-185.00K	USD	1 Quarter
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-328.00K	USD	1 Quarter
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-328.00K	USD	1 Quarter
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-148.00K	USD	3 Qtrs
Interest rate swaps, net of income taxes	`OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionUnrealizedGainLossArisingDuringPeriodAfterTax`	$-148.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$24.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$24.68M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$34.59M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$34.59M	USD	3 Qtrs
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`	$256.42M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$256.42M	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`	$229.45M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.45M	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`	$229.81M	USD	Point-in-time
Balance at End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$229.81M	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`	$0.03	USD	3 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	3 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	Point-in-time
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	Point-in-time
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	3 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	3 Qtrs
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	Point-in-time
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	Point-in-time
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Cash Dividends per Share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	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`	$24.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.00M	USD	1 Quarter
Net income	`ProfitLoss`	$12.00M	USD	1 Quarter
Net income	`ProfitLoss`	$9.22M	USD	1 Quarter
Net income	`ProfitLoss`	$9.22M	USD	1 Quarter
Net income	`ProfitLoss`	$34.59M	USD	3 Qtrs
Net income	`ProfitLoss`	$34.59M	USD	3 Qtrs
Interest rate swap amount reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$235.00K	USD	1 Quarter
Interest rate swap amount reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$235.00K	USD	1 Quarter
Interest rate swap amount reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$187.00K	USD	3 Qtrs
Interest rate swap amount reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$187.00K	USD	3 Qtrs
Interest rate swap amount reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$780.00K	USD	3 Qtrs
Interest rate swap amount reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$780.00K	USD	3 Qtrs
Interest rate swap amount reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$415.00K	USD	1 Quarter
Interest rate swap amount reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$415.00K	USD	1 Quarter
Income tax (expense) benefit on interest rate swaps reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-50.00K	USD	1 Quarter
Income tax (expense) benefit on interest rate swaps reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-50.00K	USD	1 Quarter
Income tax (expense) benefit on interest rate swaps reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-87.00K	USD	1 Quarter
Income tax (expense) benefit on interest rate swaps reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-87.00K	USD	1 Quarter
Income tax (expense) benefit on interest rate swaps reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-164.00K	USD	3 Qtrs
Income tax (expense) benefit on interest rate swaps reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-164.00K	USD	3 Qtrs
Income tax (expense) benefit on interest rate swaps reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-39.00K	USD	3 Qtrs
Income tax (expense) benefit on interest rate swaps reclassified to net income	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-39.00K	USD	3 Qtrs
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-328.00K	USD	1 Quarter
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-328.00K	USD	1 Quarter
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-148.00K	USD	3 Qtrs
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-148.00K	USD	3 Qtrs
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-185.00K	USD	1 Quarter
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-185.00K	USD	1 Quarter
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-616.00K	USD	3 Qtrs
Total interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-616.00K	USD	3 Qtrs
Amortization of actuarial gain (loss) reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-191.00K	USD	3 Qtrs
Amortization of actuarial gain (loss) reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-191.00K	USD	3 Qtrs
Amortization of actuarial gain (loss) reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-63.00K	USD	1 Quarter
Amortization of actuarial gain (loss) reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-63.00K	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
Amortization of actuarial gain (loss) reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-117.00K	USD	3 Qtrs
Amortization of actuarial gain (loss) reclassified to net income	`OtherComprehensiveIncomeLossReclassificationAmortizationFromAociPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-117.00K	USD	3 Qtrs
Income tax (expense) benefit on pension and other postretirement benefit plans reclassified to net income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-15.00K	USD	1 Quarter
Income tax (expense) benefit on pension and other postretirement benefit plans reclassified to net income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-15.00K	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`	$-49.00K	USD	3 Qtrs
Income tax (expense) benefit on pension and other postretirement benefit plans reclassified to net income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-49.00K	USD	3 Qtrs
Income tax (expense) benefit on pension and other postretirement benefit plans reclassified to net income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-30.00K	USD	3 Qtrs
Income tax (expense) benefit on pension and other postretirement benefit plans reclassified to net income	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-30.00K	USD	3 Qtrs
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-48.00K	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-48.00K	USD	1 Quarter
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-87.00K	USD	3 Qtrs
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-87.00K	USD	3 Qtrs
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-142.00K	USD	3 Qtrs
Total pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-142.00K	USD	3 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`	$-474.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-474.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-137.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-137.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-299.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-299.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.87M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.21M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-37.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$259.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$259.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$687.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$687.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$115.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$115.00K	USD	3 Qtrs
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$23.52M	USD	3 Qtrs
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$23.52M	USD	3 Qtrs
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$34.41M	USD	3 Qtrs
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$34.41M	USD	3 Qtrs
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$11.61M	USD	1 Quarter
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$11.61M	USD	1 Quarter
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	1 Quarter
Comprehensive income attributable to Core Laboratories Inc.	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	1 Quarter

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