10-Q Filing

ICF International, Inc. CIK: 1362004 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-014472`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	icfi-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 62

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.10M	USD	Point-in-time
Property and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.23M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.72M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.03M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$205.06M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$253.38M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.85M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.51M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.48M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$285.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.34M	USD	Point-in-time
Total property and equipment, net of accumulated depreciation of $54,105 and $49,229, as of June 30, 2014 and December 31, 2013, respectively	`PropertyPlantAndEquipmentNet`	$30.21M	USD	Point-in-time
Total property and equipment, net of accumulated depreciation of $54,105 and $49,229, as of June 30, 2014 and December 31, 2013, respectively	`PropertyPlantAndEquipmentNet`	$30.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.76M	shares	Point-in-time
Goodwill	`Goodwill`	$418.84M	USD	Point-in-time
Goodwill	`Goodwill`	$459.47M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.12M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$2.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.46M	USD	Point-in-time
Total Assets	`Assets`	$807.91M	USD	Point-in-time
Total Assets	`Assets`	$700.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.34M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.70M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.26M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$-6.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$-6.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$132.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.00M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$12.91M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$14.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-10.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-10.72M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.59M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$226.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$326.07M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.001 per share; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.001 per share; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.001 per share; 70,000,000 shares authorized; 21,006,518 and 20,617,270 issued; and 19,522,960 and 19,764,634 outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, par value $.001 per share; 70,000,000 shares authorized; 21,006,518 and 20,617,270 issued; and 19,522,960 and 19,764,634 outstanding as of June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$250.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$262.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$265.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.91M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$21.55M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$45.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-990.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-530.00K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$481.84M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$474.09M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$700.91M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$807.91M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Gross Revenue	`Revenues`	$263.86M	USD	1 Quarter
Gross Revenue	`Revenues`	$475.49M	USD	2 Qtrs
Gross Revenue	`Revenues`	$241.57M	USD	1 Quarter
Gross Revenue	`Revenues`	$508.91M	USD	2 Qtrs
Direct Costs	`CostOfGoodsAndServicesSold`	$151.53M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$320.40M	USD	2 Qtrs
Direct Costs	`CostOfGoodsAndServicesSold`	$166.67M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$294.35M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$135.87M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$74.23M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$67.60M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$143.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.58M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.16M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.36M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.75M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$72.75M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$79.62M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$146.20M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$154.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.94M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$774.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$626.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$69.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-621.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-656.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.62M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.37M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.18M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.71M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.04	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.80M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.71M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.80M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.62M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.08M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.99M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.21M	shares	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTax`	$807.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTax`	$-442.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTax`	$-197.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTax`	$460.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.13M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.71M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$6.83M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$4.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.33M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-3.28M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$610.00K	USD	2 Qtrs
Contract receivables, net	`IncreaseDecreaseInReceivables`	$2.35M	USD	2 Qtrs
Contract receivables, net	`IncreaseDecreaseInReceivables`	$29.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-605.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.46M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-841.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-36.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.34M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.24M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.77M	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.97M	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.57M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-362.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-832.00K	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.84M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$30.30M	USD	2 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$8.10M	USD	2 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$7.20M	USD	2 Qtrs
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.72M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.82M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.20M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$270.90M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$58.32M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$88.32M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$178.09M	USD	2 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$753.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.53M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$460.00K	USD	2 Qtrs
Tax benefits of stock option exercises and award vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$26.00K	USD	2 Qtrs
Tax benefits of stock option exercises and award vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.17M	USD	2 Qtrs
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-2.38M	USD	2 Qtrs
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-23.95M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.90M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$72.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-442.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-66.00K	USD	2 Qtrs
Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-927.00K	USD	2 Qtrs
Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.24M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.72M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.03M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.49M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.72M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.03M	USD	Point-in-time
Interest	`InterestPaid`	$1.29M	USD	2 Qtrs
Interest	`InterestPaid`	$1.41M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.67M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.78M	USD	2 Qtrs

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