10-Q Filing

ICF International, Inc. CIK: 1362004 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-036298`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	icfi-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 68

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$78.86M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.75M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.45M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.85M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$256.96M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$282.67M	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`	$19.11M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.03M	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
Total current assets	`AssetsCurrent`	$312.63M	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`	$274.74M	USD	Point-in-time
Total property and equipment, net of accumulated depreciation of $78,857 and $71,203 as of June 30, 2016 and December 31, 2015, respectively	`PropertyPlantAndEquipmentNet`	$44.07M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total property and equipment, net of accumulated depreciation of $78,857 and $71,203 as of June 30, 2016 and December 31, 2015, respectively	`PropertyPlantAndEquipmentNet`	$45.42M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.03M	shares	Point-in-time
Goodwill	`Goodwill`	$685.39M	USD	Point-in-time
Goodwill	`Goodwill`	$687.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$52.46M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.46M	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Total Assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.74M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.40M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$42.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$43.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$30.52M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$305.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$194.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$311.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$317.90M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.69M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.82M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$13.39M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$557.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$573.04M	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 4)	`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; 21,553,269 and 21,313,472 issued; and 18,976,925 and 19,032,054 outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, par value $.001 per share; 70,000,000 shares authorized; 21,553,269 and 21,313,472 issued; and 18,976,925 and 19,032,054 outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$280.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$286.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$345.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.31M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$74.67M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$85.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$536.31M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$523.28M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$589.02M	USD	2 Qtrs
Revenue	`Revenues`	$288.95M	USD	1 Quarter
Revenue	`Revenues`	$562.48M	USD	2 Qtrs
Revenue	`Revenues`	$305.42M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$194.19M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$371.39M	USD	2 Qtrs
Direct Costs	`CostOfGoodsAndServicesSold`	$178.25M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$342.82M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$166.20M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$83.78M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$84.64M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$168.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.15M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.28M	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`	$180.58M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$91.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.91M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.19M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$218.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.26M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.15M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.17M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.46M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.29M	shares	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.03M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.94M	USD	2 Qtrs
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`	$10.67M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$16.48M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$8.56M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$17.53M	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.17M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$5.70M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$5.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.34M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.77M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$736.00K	USD	2 Qtrs
Contract receivables, net	`IncreaseDecreaseInReceivables`	$27.16M	USD	2 Qtrs
Contract receivables, net	`IncreaseDecreaseInReceivables`	$23.96M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-686.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.27M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.42M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.34M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-827.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.94M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.18M	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`	$-2.31M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.36M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.35M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.99M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.74M	USD	2 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$5.78M	USD	2 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$7.86M	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`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.60M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.86M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$259.21M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$211.78M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$252.84M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$201.83M	USD	2 Qtrs
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$1.37M	USD	2 Qtrs
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$2.02M	USD	2 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$17.00K	USD	2 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.16M	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`	-	USD	2 Qtrs
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-10.70M	USD	2 Qtrs
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-10.76M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-466.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.18M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$405.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	2 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.10M	USD	2 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.67M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.75M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.45M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.85M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.75M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.45M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$10.85M	USD	Point-in-time
Interest	`InterestPaid`	$5.94M	USD	2 Qtrs
Interest	`InterestPaid`	$3.80M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.26M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.06M	USD	2 Qtrs
Capital expenditure obligations	`CapitalExpendituresIncurredButNotYetPaid`	$10.30M	USD	2 Qtrs
Capital expenditure obligations	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs

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