10-Q Filing

CHARLES RIVER LABORATORIES INTERNATIONAL, INC. CIK: 1100682 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001100682-17-000006`
Period End Date	20170331
Filing Date	20170510
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	crl-20170401.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 48 Cash Flow Statement 77 Comprehensive Income 16

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	86.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	87.13M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.36M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.38M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	39.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.63M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	38.94M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$383.75M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$364.05M	USD	Point-in-time
Inventories	`InventoryNet`	$98.48M	USD	Point-in-time
Inventories	`InventoryNet`	$95.83M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$34.31M	USD	Point-in-time
Prepaid assets	`PrepaidExpenseCurrent`	$42.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$700.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$755.83M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$746.95M	USD	Point-in-time
Goodwill	`Goodwill`	$787.52M	USD	Point-in-time
Goodwill	`Goodwill`	$756.02M	USD	Point-in-time
Client relationships and Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$369.81M	USD	Point-in-time
Client relationships and Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$394.45M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$28.75M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$30.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.43M	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.31M	USD	Point-in-time
Current portion of long-term debt and capital leases	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$93.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$63.31M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$127.73M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$127.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$84.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$26.50M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.63M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$383.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$429.59M	USD	Point-in-time
Long-term debt, net and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$1.17B	USD	Point-in-time
Long-term debt, net and capital leases	`LongTermDebtAndCapitalLeaseObligations`	$1.21B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$55.72M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$83.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$159.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$160.66M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.30M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$28.01M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.70M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$28.74M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$14.66M	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 87,132 shares issued and 47,635 shares outstanding as of April 1, 2017 and 86,301 shares issued and 47,363 shares outstanding as of December 31, 2016	`CommonStockValue`	$871.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000 shares authorized; 87,132 shares issued and 47,635 shares outstanding as of April 1, 2017 and 86,301 shares issued and 47,363 shares outstanding as of December 31, 2016	`CommonStockValue`	$863.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$212.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$165.30M	USD	Point-in-time
Treasury stock, at cost 39,497 shares and 38,938 shares as of April 1, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$1.60B	USD	Point-in-time
Treasury stock, at cost 39,497 shares and 38,938 shares as of April 1, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$1.55B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-242.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-253.76M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$876.43M	USD	Point-in-time
Total equity attributable to common shareholders	`StockholdersEquity`	$836.77M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.36M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$879.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingNoncontrollingInterestAndRedeemableNoncontrollingInterest`	$839.12M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Service revenue	`SalesRevenueServicesNet`	$304.53M	USD	1 Quarter
Service revenue	`SalesRevenueServicesNet`	$220.70M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$134.17M	USD	1 Quarter
Product revenue	`SalesRevenueGoodsNet`	$141.23M	USD	1 Quarter
Total revenue	`Revenues`	$354.87M	USD	1 Quarter
Total revenue	`Revenues`	$445.76M	USD	1 Quarter
Cost of services provided (excluding amortization of intangible assets)	`CostOfServices`	$147.35M	USD	1 Quarter
Cost of services provided (excluding amortization of intangible assets)	`CostOfServices`	$206.82M	USD	1 Quarter
Cost of products sold (excluding amortization of intangible assets)	`CostOfGoodsSold`	$66.75M	USD	1 Quarter
Cost of products sold (excluding amortization of intangible assets)	`CostOfGoodsSold`	$67.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.94M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.35M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$263.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$202.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.98M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.36M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.03M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.55M	USD	1 Quarter
Income from continuing operations, before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.97M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.96M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.58M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-26.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00K	USD	1 Quarter
Net income	`ProfitLoss`	$46.96M	USD	1 Quarter
Net income	`ProfitLoss`	$37.55M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$181.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$406.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$37.14M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$46.78M	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.98	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	1 Quarter
Continuing operations attributable to common shareholders (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net income attributable to common shareholders (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.96M	USD	1 Quarter
Net income	`ProfitLoss`	$37.55M	USD	1 Quarter
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-26.00K	USD	1 Quarter
Less: Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00K	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.96M	USD	1 Quarter
Income from continuing operations, net of income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$37.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.41M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$9.94M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.52M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.27M	USD	1 Quarter
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$10.58M	USD	1 Quarter
Gain on divestiture	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$1.25M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-462.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$16.28M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$21.06M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.59M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.08M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.35M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.26M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.40M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.02M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.56M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.03M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$45.84M	USD	1 Quarter
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses and assets, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$318.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.25M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.92M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$6.39M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$6.70M	USD	1 Quarter
Proceeds from sale of investments and distributions from venture capital investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.70M	USD	1 Quarter
Proceeds from sale of investments and distributions from venture capital investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.13M	USD	1 Quarter
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$72.46M	USD	1 Quarter
Proceeds from divestiture	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.82M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.44M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$53.00M	USD	1 Quarter
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$112.72M	USD	1 Quarter
Proceeds from long-term debt and revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$49.42M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$19.72M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$12.51M	USD	1 Quarter
Payments on long-term debt, revolving credit facility and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$158.14M	USD	1 Quarter
Payments on long-term debt, revolving credit facility and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$49.41M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$48.18M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.15M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-675.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-451.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-74.32M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-294.00K	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-489.00K	USD	1 Quarter
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-473.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$739.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectofExchangeRateonCashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$1.71M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.93M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.36M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$119.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$159.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$119.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$133.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$119.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$159.32M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$119.89M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashandRestrictedCashEquivalents`	$133.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.63M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$532.00K	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$538.00K	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$159.00K	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashAndInvestments`	$1.76M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashAndInvestments`	$1.79M	USD	Point-in-time
Restricted cash included in Other assets	`RestrictedCashAndInvestments`	$1.74M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.96M	USD	1 Quarter
Net income	`ProfitLoss`	$37.55M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-7.80M	USD	1 Quarter
Foreign currency translation adjustment and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$11.22M	USD	1 Quarter
Amortization of net loss and prior service benefit included in net periodic cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$854.00K	USD	1 Quarter
Amortization of net loss and prior service benefit included in net periodic cost for pension and other post-retirement benefit plans	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$390.00K	USD	1 Quarter
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$30.14M	USD	1 Quarter
Comprehensive income, before income taxes	`ComprehensiveIncomeLossbeforeTax`	$59.03M	USD	1 Quarter
Income tax expense related to items of other comprehensive income (Note 8)	`OtherComprehensiveIncomeLossTax`	$226.00K	USD	1 Quarter
Income tax expense related to items of other comprehensive income (Note 8)	`OtherComprehensiveIncomeLossTax`	$142.00K	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.81M	USD	1 Quarter
Comprehensive income, net of income taxes	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
Less: Comprehensive income related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$298.00K	USD	1 Quarter
Less: Comprehensive income related to noncontrolling interests, net of income taxes	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$127.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$58.51M	USD	1 Quarter
Comprehensive income attributable to common shareholders, net of income taxes	`ComprehensiveIncomeNetOfTax`	$29.87M	USD	1 Quarter

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