10-Q Filing

SOTERA HEALTH CO CIK: 1822479 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001822479-21-000028`
Period End Date	20210331
Filing Date	20210513
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	shc-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 56 Cash Flow Statement 78 Stockholders Equity 18

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$603.00K	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$708.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.45M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.01M	USD	Point-in-time
Restricted cash short-term	`RestrictedCashCurrent`	$7.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	285.99M	shares	Point-in-time
Restricted cash short-term	`RestrictedCashCurrent`	$7.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	285.99M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $603 and $708, respectively	`AccountsReceivableNetCurrent`	$91.73M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $603 and $708, respectively	`AccountsReceivableNetCurrent`	$96.39M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$33.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$34.09M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	120.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	120.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$64.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.76M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$21.77M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$20.82M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	3.09M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$315.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.37M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$609.81M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$611.62M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$45.96M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$47.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.42M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$13.46M	USD	Point-in-time
Investment in unconsolidated affiliate	`EquityMethodInvestments`	$9.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$643.37M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$656.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$56.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$60.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.06M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$9.63M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$9.38M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$391.00K	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$620.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.60M	USD	Point-in-time
Total long-term debt, less debt issuance costs and debt discounts	`LongTermDebtNoncurrent`	$1.82B	USD	Point-in-time
Total long-term debt, less debt issuance costs and debt discounts	`LongTermDebtNoncurrent`	$1.84B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$34.94M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$33.43M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$39.81M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$38.94M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$45.63M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$45.01M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$21.36M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$21.25M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$46.96M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$48.22M	USD	Point-in-time
Mandatorily redeemable noncontrolling interest	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$13.62M	USD	Point-in-time
Mandatorily redeemable noncontrolling interest	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$17.51M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$18.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$129.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$121.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
See Commitments and contingencies note	`CommitmentsAndContingencies`	-	USD	Point-in-time
See Commitments and contingencies note	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, with $0.01 par value, 1,200,000 shares authorized; 285,990 shares issued at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.86M	USD	Point-in-time
Common stock, with $0.01 par value, 1,200,000 shares authorized; 285,990 shares issued at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$2.86M	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at March 31, 2021 and December 31, 2020, respectively	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost (3,090 and 2,742 shares at March 31, 2021 and December 31, 2020, respectively)	`TreasuryStockValue`	$34.00M	USD	Point-in-time
Treasury stock, at cost (3,090 and 2,742 shares at March 31, 2021 and December 31, 2020, respectively)	`TreasuryStockValue`	$34.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-589.13M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-578.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.84M	USD	Point-in-time
Total equity attributable to Sotera Health Company	`StockholdersEquity`	$452.30M	USD	Point-in-time
Total equity attributable to Sotera Health Company	`StockholdersEquity`	$463.26M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.48M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.27M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-641.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-715.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.57M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-84.00K	USD	1 Quarter
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$744.00K	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.23M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.20M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.15M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$91.68M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$96.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.05M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.47M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$16.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$14.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.87M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.28M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.56M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.31M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$627.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-578.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.89M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.22M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-12.23M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.06M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.00K	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$223.00K	USD	1 Quarter
Net income (loss) attributable to Sotera Health Company	`NetIncomeLoss`	$10.84M	USD	1 Quarter
Net income (loss) attributable to Sotera Health Company	`NetIncomeLoss`	$-1.96M	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $84 and $(744), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$249.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $84 and $(744), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.21M	USD	1 Quarter
Interest rate swaps (net of taxes of $0 and $1,234, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.48M	USD	1 Quarter
Interest rate swaps (net of taxes of $0 and $1,234, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.97M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-76.22M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.73M	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-22.00K	USD	1 Quarter
Less: comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$208.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Sotera Health Company	`ComprehensiveIncomeNetOfTax`	$-76.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Sotera Health Company	`ComprehensiveIncomeNetOfTax`	$7.52M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	278.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	232.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	232.40M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.06M	USD	1 Quarter
Depreciation	`Depreciation`	$16.11M	USD	1 Quarter
Depreciation	`Depreciation`	$15.38M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$22.28M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.91M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.31M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.64M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.68M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.45M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.73M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$551.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$471.00K	USD	1 Quarter
Unrealized foreign exchange (gains) / losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.35M	USD	1 Quarter
Unrealized foreign exchange (gains) / losses	`ForeignCurrencyTransactionGainLossUnrealized`	$4.88M	USD	1 Quarter
Unrealized (gain) / loss on embedded derivative instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-4.82M	USD	1 Quarter
Unrealized (gain) / loss on embedded derivative instruments	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$853.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.66M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.98M	USD	1 Quarter
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$4.71M	USD	1 Quarter
Gain (loss) on interest rate swap	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.31M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$2.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$433.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.13M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.10M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.32M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-733.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.62M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.33M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.54M	USD	1 Quarter
Income taxes payable / receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.52M	USD	1 Quarter
Income taxes payable / receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.13M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.51M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-61.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$282.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-889.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.69M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.94M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.99M	USD	1 Quarter
Purchase of mandatorily redeemable noncontrolling interest in Nelson Laboratories Fairfield, Inc.	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	1 Quarter
Purchase of mandatorily redeemable noncontrolling interest in Nelson Laboratories Fairfield, Inc.	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$12.43M	USD	1 Quarter
Purchase of BioScience Laboratories, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of BioScience Laboratories, LLC, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.15M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.52M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.99M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$50.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$207.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.44M	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$142.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-348.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-344.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.31M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.78M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-295.00K	USD	1 Quarter
Net increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.16M	USD	1 Quarter
Net increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.56M	USD	1 Quarter
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.02M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.45M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.02M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.19M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.02M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.45M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.02M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.19M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$19.75M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$63.57M	USD	1 Quarter
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$1.87M	USD	1 Quarter
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$11.56M	USD	1 Quarter
Equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.10M	USD	1 Quarter
Equipment purchases included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.39M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-641.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-715.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.57M	USD	Point-in-time
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	1 Quarter
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$249.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.21M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-72.97M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.09M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.48M	USD	1 Quarter
Interest rate swaps	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.06M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-641.13M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$465.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-715.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.57M	USD	Point-in-time

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