10-Q Filing

ICF International, Inc. CIK: 1362004 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-020054`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	icfi-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 64

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$49.23M	USD	Point-in-time
Property and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$54.77M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.01M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.72M	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
Contract receivables, net	`AccountsReceivableNetCurrent`	$205.06M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$248.15M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.85M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.89M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.53M	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, 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`	$226.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$273.08M	USD	Point-in-time
Total property and equipment, net of accumulated depreciation of $54,774 and $49,229, as of September 30, 2014 and December 31, 2013, respectively	`PropertyPlantAndEquipmentNet`	$28.92M	USD	Point-in-time
Total property and equipment, net of accumulated depreciation of $54,774 and $49,229, as of September 30, 2014 and December 31, 2013, respectively	`PropertyPlantAndEquipmentNet`	$30.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.40M	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`	$461.66M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.41M	USD	Point-in-time
Total Assets	`Assets`	$793.48M	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`	$44.73M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.02M	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`	$40.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.47M	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`	$-4.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$115.22M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$14.80M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$12.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-11.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$-10.78M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.91M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$9.03M	USD	Point-in-time
Total Liabilities	`Liabilities`	$304.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$226.82M	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; 21,019,032 and 20,617,270 issued; and 19,397,733 and 19,764,634 outstanding as of September 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; 21,019,032 and 20,617,270 issued; and 19,397,733 and 19,764,634 outstanding as of September 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`	$263.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$277.17M	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`	$50.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-990.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.89M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$474.09M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$488.67M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$700.91M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$793.48M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Gross Revenue	`Revenues`	$719.54M	USD	3 Qtrs
Gross Revenue	`Revenues`	$244.06M	USD	1 Quarter
Gross Revenue	`Revenues`	$773.71M	USD	3 Qtrs
Gross Revenue	`Revenues`	$264.80M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$486.46M	USD	3 Qtrs
Direct Costs	`CostOfGoodsAndServicesSold`	$154.02M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$166.06M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$448.37M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$203.51M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$74.70M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$67.65M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$218.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.43M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.27M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.46M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.21M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$72.88M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$80.20M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$219.08M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$234.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$476.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.29M	USD	3 Qtrs
Interest expense	`InterestExpense`	$800.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-991.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$209.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-335.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$140.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.82M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.27M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.60	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.68M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.45M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.80M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.68M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.16M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.09M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.71M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.07M	shares	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTax`	$-895.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTax`	$445.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.58M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.37M	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.27M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$6.57M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$8.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.92M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$1.71M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-2.82M	USD	3 Qtrs
Contract receivables, net	`IncreaseDecreaseInReceivables`	$10.47M	USD	3 Qtrs
Contract receivables, net	`IncreaseDecreaseInReceivables`	$25.29M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-96.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.95M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.09M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.17M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.87M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.41M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.63M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.51M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$228.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-847.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.23M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$46.68M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$19.54M	USD	3 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$10.08M	USD	3 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$10.58M	USD	3 Qtrs
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.76M	USD	3 Qtrs
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.54M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.85M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.12M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$90.79M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$369.94M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$131.73M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$294.72M	USD	3 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$854.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.57M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.36M	USD	3 Qtrs
Tax benefits of stock option exercises and award vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.62M	USD	3 Qtrs
Tax benefits of stock option exercises and award vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$338.00K	USD	3 Qtrs
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-28.84M	USD	3 Qtrs
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-2.46M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.70M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$49.71M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-574.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$147.00K	USD	3 Qtrs
Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.72M	USD	3 Qtrs
Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.44M	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.01M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.72M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.01M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.72M	USD	Point-in-time
Interest	`InterestPaid`	$2.11M	USD	3 Qtrs
Interest	`InterestPaid`	$1.88M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.76M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$17.27M	USD	3 Qtrs
Fair value of contingent consideration payable in connection with acquisition	`OtherNoncashConsiderationInConnectionWithAcquisition`	$8.03M	USD	3 Qtrs

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