10-Q Filing

ICF International, Inc. CIK: 1362004 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-019206`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	icfi-20150930.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`	$75.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.72M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$271.67M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$260.25M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.08M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.71M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$288.47M	USD	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 $75,932 and $58,357 as of September 30, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$45.08M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.29M	shares	Point-in-time
Total property and equipment, net of accumulated depreciation of $75,932 and $58,357 as of September 30, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$43.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.43M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.22M	shares	Point-in-time
Goodwill	`Goodwill`	$687.78M	USD	Point-in-time
Goodwill	`Goodwill`	$690.58M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.12M	USD	Point-in-time
Total Assets	`Assets`	$1.10B	USD	Point-in-time
Total Assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.75M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$46.11M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$44.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$42.31M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$34.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.55M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.49M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$7.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$6.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$332.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.05M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.73M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$20.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$23.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.89M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.47M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$16.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$584.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$609.65M	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; 21,292,905 and 21,035,654 issued; and 19,222,745 and 19,430,154 outstanding as of September 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; 21,292,905 and 21,035,654 issued; and 19,222,745 and 19,430,154 outstanding as of September 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`	$277.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$314.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$285.94M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$67.53M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$49.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.97M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$500.69M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$517.38M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Gross Revenue	`Revenues`	$264.80M	USD	1 Quarter
Gross Revenue	`Revenues`	$773.71M	USD	3 Qtrs
Gross Revenue	`Revenues`	$851.43M	USD	3 Qtrs
Gross Revenue	`Revenues`	$288.95M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$520.68M	USD	3 Qtrs
Direct Costs	`CostOfGoodsAndServicesSold`	$177.86M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$486.46M	USD	3 Qtrs
Direct Costs	`CostOfGoodsAndServicesSold`	$166.06M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$74.70M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$218.57M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$81.01M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$249.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.87M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.43M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.26M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.27M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$80.20M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$234.50M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$274.55M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$89.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.75M	USD	3 Qtrs
Interest expense	`InterestExpense`	$800.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.29M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-1.47M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-991.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-335.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.99M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.84M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.62M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.41M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.68M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.56M	shares	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.49M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-895.00K	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$30.37M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$24.13M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$10.20M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$7.64M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.62M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$8.86M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$8.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.92M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$1.25M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$1.71M	USD	3 Qtrs
Contract receivables, net	`IncreaseDecreaseInReceivables`	$25.29M	USD	3 Qtrs
Contract receivables, net	`IncreaseDecreaseInReceivables`	$13.71M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-96.00K	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.26M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.95M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.72M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.17M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.44M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.63M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$11.23M	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`	$2.10M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$42.90M	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`	$12.19M	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`	$59.54M	USD	3 Qtrs
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.82M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.01M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.12M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$369.94M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$300.15M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$318.05M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$294.72M	USD	3 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$854.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$572.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.57M	USD	3 Qtrs
Tax benefits of stock option exercises and award vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.26M	USD	3 Qtrs
Tax benefits of stock option exercises and award vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.62M	USD	3 Qtrs
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-28.84M	USD	3 Qtrs
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-17.74M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$49.71M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.80M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.49M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-574.00K	USD	3 Qtrs
Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.40M	USD	3 Qtrs
Decrease in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.44M	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	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`	$5.72M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	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`	$5.72M	USD	Point-in-time
Interest	`InterestPaid`	$2.11M	USD	3 Qtrs
Interest	`InterestPaid`	$7.73M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.02M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$17.27M	USD	3 Qtrs

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