XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
REVENUES:    
Revenue $ 128,356 $ 115,300
OPERATING EXPENSES:    
General and administrative expense, exclusive of depreciation expense shown below 16,331 12,545
Depreciation 3,939 4,384
Amortization 105 173
Other (income) expense, net (28) 1,637
OPERATING INCOME (LOSS) 6,481 (391)
Interest expense 3,429 2,644
Income (loss) before income taxes 3,052 (3,035)
Income tax expense (benefit) 610 (1,196)
Net income (loss) 2,442 (1,839)
Net income (loss) attributable to non-controlling interest 69 49
Net income (loss) attributable to Core Laboratories N.V. $ 2,373 $ (1,888)
EARNINGS (LOSS) PER SHARE INFORMATION:    
Basic earnings (loss) per share $ 0.05 $ (0.04)
Basic earnings (loss) per share attributable to Core Laboratories N.V. 0.05 (0.04)
Diluted earnings (loss) per share 0.05 (0.04)
Diluted earnings (loss) per share attributable to Core Laboratories N.V. $ 0.05 $ (0.04)
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING:    
Basic 46,634 46,298
Diluted 47,481 46,298
Service [Member]    
REVENUES:    
Revenue $ 91,076 $ 84,723
OPERATING EXPENSES:    
Cost of services and product sales exclusive of depreciation expense shown below 70,934 68,857
Product [Member]    
REVENUES:    
Revenue 37,280 30,577
OPERATING EXPENSES:    
Cost of services and product sales exclusive of depreciation expense shown below $ 30,594 $ 28,095