10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001822479-22-000030 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | shc-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.29M | USD | Point-in-time |
| Allowance for uncollectible accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.46M | 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
|
$106.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.44M | 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 |
| Restricted cash short-term |
RestrictedCashCurrent
|
$6.00K | USD | Point-in-time |
| Restricted cash short-term |
RestrictedCashCurrent
|
$7.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
286.04M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
286.04M | shares | 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 $1,458 and $1,287, respectively |
AccountsReceivableNetCurrent
|
$108.18M | 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 $1,458 and $1,287, respectively |
AccountsReceivableNetCurrent
|
$114.76M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$45.70M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$54.29M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$83.96M | USD | 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
|
$71.92M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
3.05M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.64M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
3.11M | shares | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$5.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$345.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$371.56M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$650.80M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$669.16M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$39.95M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$36.98M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$5.77M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$5.88M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$9.55M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$9.40M | USD | Point-in-time |
| Post-retirement asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$5.48M | USD | Point-in-time |
| Post-retirement asset |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$7.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$12.87M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$27.49M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$582.14M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$598.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.13B | USD | Point-in-time |
| Total assets |
Assets
|
$2.79B | USD | Point-in-time |
| Total assets |
Assets
|
$2.84B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$72.87M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$55.22M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$61.86M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$60.46M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$8.67M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$12.93M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$1.16M | USD | Point-in-time |
| Current portion of finance lease obligations |
FinanceLeaseLiabilityCurrent
|
$1.34M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$9.29M | USD | Point-in-time |
| Current portion of operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$8.91M | USD | Point-in-time |
| Current portion of asset retirement obligations |
AssetRetirementObligationCurrent
|
$619.00K | USD | Point-in-time |
| Current portion of asset retirement obligations |
AssetRetirementObligationCurrent
|
$627.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$161.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$143.85M | USD | Point-in-time |
| Total long-term debt, less debt issuance costs and debt discounts |
LongTermDebtNoncurrent
|
$1.74B | USD | Point-in-time |
| Total long-term debt, less debt issuance costs and debt discounts |
LongTermDebtNoncurrent
|
$1.74B | USD | Point-in-time |
| Finance lease obligations, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$40.88M | USD | Point-in-time |
| Finance lease obligations, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$40.01M | USD | Point-in-time |
| Operating lease obligations, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$33.02M | USD | Point-in-time |
| Operating lease obligations, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$31.07M | USD | Point-in-time |
| Noncurrent asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$41.83M | USD | Point-in-time |
| Noncurrent asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$42.99M | USD | Point-in-time |
| Deferred lease income |
DeferredRentCreditNoncurrent
|
$20.92M | USD | Point-in-time |
| Deferred lease income |
DeferredRentCreditNoncurrent
|
$20.75M | USD | Point-in-time |
| Post-retirement obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$11.61M | USD | Point-in-time |
| Post-retirement obligations |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$11.46M | USD | Point-in-time |
| Noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$16.27M | USD | Point-in-time |
| Noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$16.19M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$134.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$142.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.19B | 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; 286,037 shares issued at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$2.86M | USD | Point-in-time |
| Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$2.86M | USD | Point-in-time |
| Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at March 31, 2022 and December 31, 2021, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at March 31, 2022 and December 31, 2021, respectively |
PreferredStockValue
|
- | USD | Point-in-time |
| Treasury stock, at cost (3,107 and 3,052 shares at March 31, 2022 and December 31, 2021, respectively) |
TreasuryStockValue
|
$33.55M | USD | Point-in-time |
| Treasury stock, at cost (3,107 and 3,052 shares at March 31, 2022 and December 31, 2021, respectively) |
TreasuryStockValue
|
$33.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.17B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.18B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-472.25M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-441.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-83.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-62.69M | USD | Point-in-time |
| Total equity attributable to Sotera Health Company |
StockholdersEquity
|
$586.10M | USD | Point-in-time |
| Total equity attributable to Sotera Health Company |
StockholdersEquity
|
$642.13M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$454.57M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$642.13M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$586.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$465.74M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.84B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and post-retirement benefits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$92.00K | USD | 1 Quarter |
| Pension and post-retirement benefits, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$84.00K | USD | 1 Quarter |
| Interest rate swaps, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.11M | USD | 1 Quarter |
| Interest rate swaps, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Total net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$212.15M | USD | 1 Quarter |
| Total net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$236.75M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$96.78M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$107.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$115.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$128.88M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$52.47M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$59.54M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssetsNonproduction
|
$16.54M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssetsNonproduction
|
$15.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$75.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$53.49M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$46.36M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-21.28M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-10.40M | 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 |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-788.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-578.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.89M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.97M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.27M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$14.08M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.63M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.06M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$223.00K | USD | 1 Quarter |
| Net income attributable to Sotera Health Company |
NetIncomeLoss
|
$10.84M | USD | 1 Quarter |
| Net income attributable to Sotera Health Company |
NetIncomeLoss
|
$30.64M | USD | 1 Quarter |
| Pension and post-retirement benefits (net of taxes of $(92) and $(84), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$249.00K | USD | 1 Quarter |
| Pension and post-retirement benefits (net of taxes of $(92) and $(84), respectively) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$274.00K | USD | 1 Quarter |
| Interest rate derivatives (net of taxes of $2,109 and $0, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.18M | USD | 1 Quarter |
| Interest rate derivatives (net of taxes of $2,109 and $0, respectively) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.97M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.09M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.52M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.73M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$208.00K | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Sotera Health Company |
ComprehensiveIncomeNetOfTax
|
$51.52M | USD | 1 Quarter |
| Comprehensive income attributable to Sotera Health Company |
ComprehensiveIncomeNetOfTax
|
$7.52M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
278.83M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
279.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
278.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
279.91M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$30.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.06M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.87M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.38M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$20.18M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$22.28M | 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
|
$5.63M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.45M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$4.54M | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$520.00K | USD | 1 Quarter |
| Accretion of asset retirement obligations |
AssetRetirementObligationAccretionExpense
|
$551.00K | USD | 1 Quarter |
| Unrealized foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.35M | USD | 1 Quarter |
| Unrealized foreign exchange losses |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.43M | USD | 1 Quarter |
| Unrealized gain on derivatives not designated as hedging instruments |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$7.36M | USD | 1 Quarter |
| Unrealized gain on derivatives not designated as hedging instruments |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
$853.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.41M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.66M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$2.84M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.99M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.39M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.13M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.32M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$8.93M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.32M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.62M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.74M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.54M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.48M | USD | 1 Quarter |
| Income taxes payable / receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.52M | USD | 1 Quarter |
| Income taxes payable / receivable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.22M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-81.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.51M | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$282.00K | USD | 1 Quarter |
| Other long-term assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$341.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$49.97M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.94M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.55M | USD | 1 Quarter |
| Purchase of mandatorily redeemable noncontrolling interest in Nelson Laboratories Fairfield, Inc. |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$12.43M | USD | 1 Quarter |
| Purchase of mandatorily redeemable noncontrolling interest in Nelson Laboratories Fairfield, Inc. |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 1 Quarter |
| Purchase of BioScience Laboratories, LLC, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.15M | USD | 1 Quarter |
| Purchase of BioScience Laboratories, LLC, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Adjustment to purchase of Regulatory Compliance Associates Inc. |
PaymentsToAcquireBusinessesNetOfCashAcquiredAdjustments
|
$-63.00K | USD | 1 Quarter |
| Adjustment to purchase of Regulatory Compliance Associates Inc. |
PaymentsToAcquireBusinessesNetOfCashAcquiredAdjustments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.52M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.48M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.44M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$31.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-348.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-418.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.78M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-449.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-295.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$487.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents, including restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.52M | 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
|
$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
|
$121.45M | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash, at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.92M | 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
|
$121.45M | USD | Point-in-time |
| Cash and cash equivalents, including restricted cash, at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.92M | 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
|
$15.81M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of tax refunds received |
IncomeTaxesPaidNet
|
$13.51M | 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
|
$9.51M | 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
|
$454.57M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$642.13M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$586.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$465.74M | USD | Point-in-time |
| Share-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.51M | USD | 1 Quarter |
| Share-based compensation plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.44M | 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
|
$274.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.09M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$14.97M | USD | 1 Quarter |
| Interest rate derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$6.18M | USD | 1 Quarter |
| Interest rate derivatives, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.64M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.06M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$454.57M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$642.13M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$586.10M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$465.74M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.