10-Q Filing

ICF International, Inc. CIK: 1362004 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-014463`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	icfi-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 64

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$58.36M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.46M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.03M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.45M	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`	$12.12M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$260.25M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$283.21M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.01M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.34M	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
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.71M	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
Total current assets	`AssetsCurrent`	$299.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$288.43M	USD	Point-in-time
Total property and equipment, net of accumulated depreciation of $65,460 and $58,357 as of June 30, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$43.29M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.04M	shares	Point-in-time
Total property and equipment, net of accumulated depreciation of $65,460 and $58,357 as of June 30, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$43.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.43M	shares	Point-in-time
Goodwill	`Goodwill`	$687.78M	USD	Point-in-time
Goodwill	`Goodwill`	$693.19M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.71M	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.75M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$46.05M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$42.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$40.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.55M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.14M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$7.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$7.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$360.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.05M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.60M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$20.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.83M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.47M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$16.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$609.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$605.26M	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; 21,278,102 and 21,035,654 issued; and 19,400,014 and 19,430,154 outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, par value $.001 per share; 70,000,000 shares authorized; 21,278,102 and 21,035,654 issued; and 19,400,014 and 19,430,154 outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$267.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$274.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$285.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.01M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$49.99M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$60.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.07M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$513.85M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$500.69M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.12B	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`	$508.91M	USD	2 Qtrs
Gross Revenue	`Revenues`	$562.48M	USD	2 Qtrs
Gross Revenue	`Revenues`	$288.95M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$166.67M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$342.82M	USD	2 Qtrs
Direct Costs	`CostOfGoodsAndServicesSold`	$178.25M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$320.40M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$74.23M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$83.78M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$143.87M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$168.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.74M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.16M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.29M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$154.29M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$91.96M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$184.96M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$79.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.22M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$18.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$774.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-656.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-621.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-1.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.15M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.71M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.46M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.71M	shares	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$460.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$807.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-589.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.50M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$10.80M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$16.48M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$10.67M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$20.17M	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.71M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$6.83M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$5.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.42M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$610.00K	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$736.00K	USD	2 Qtrs
Contract receivables, net	`IncreaseDecreaseInReceivables`	$29.12M	USD	2 Qtrs
Contract receivables, net	`IncreaseDecreaseInReceivables`	$23.96M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-686.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.77M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-605.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.27M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.46M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.42M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.94M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.34M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.77M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$270.00K	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.87M	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.97M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-832.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.36M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.99M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.84M	USD	2 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$7.15M	USD	2 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$8.10M	USD	2 Qtrs
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.82M	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`	$-8.97M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$211.78M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$270.90M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$201.83M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$178.09M	USD	2 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$17.00K	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`	$495.00K	USD	2 Qtrs
Tax benefits of stock option exercises and award vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.23M	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`	$-10.76M	USD	2 Qtrs
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-23.95M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$72.80M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$900.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	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`	$-4.67M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.03M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.45M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.03M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.45M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	USD	Point-in-time
Interest	`InterestPaid`	$5.94M	USD	2 Qtrs
Interest	`InterestPaid`	$1.29M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.67M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.26M	USD	2 Qtrs

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