10-Q Filing

ICF International, Inc. CIK: 1362004 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-040846`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	icfi-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 66

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.86M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.65M	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`	$5.72M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$256.96M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$273.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.16M	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
Income tax receivable	`IncomeTaxesReceivable`	$2.96M	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
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.74M	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`	$299.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.60M	shares	Point-in-time
Total property and equipment, net of accumulated depreciation of $82,855 and $71,203 as of September 30, 2016 and December 31, 2015, respectively	`PropertyPlantAndEquipmentNet`	$43.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.31M	shares	Point-in-time
Total property and equipment, net of accumulated depreciation of $82,855 and $71,203 as of September 30, 2016 and December 31, 2015, respectively	`PropertyPlantAndEquipmentNet`	$45.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.96M	shares	Point-in-time
Goodwill	`Goodwill`	$684.79M	USD	Point-in-time
Goodwill	`Goodwill`	$687.40M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.46M	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.74M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.97M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.12M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$43.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$47.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$30.47M	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`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$311.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.19M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.72M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$37.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.33M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$10.01M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$13.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$557.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$541.62M	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; 21,599,751 and 21,313,472 issued; and 18,963,288 and 19,032,054 outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, par value $.001 per share; 70,000,000 shares authorized; 21,599,751 and 21,313,472 issued; and 18,963,288 and 19,032,054 outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$289.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$280.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$359.22M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$88.02M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$74.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$550.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$523.28M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	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`	$895.54M	USD	3 Qtrs
Revenue	`Revenues`	$288.95M	USD	1 Quarter
Revenue	`Revenues`	$306.52M	USD	1 Quarter
Revenue	`Revenues`	$851.43M	USD	3 Qtrs
Direct Costs	`CostOfGoodsAndServicesSold`	$520.68M	USD	3 Qtrs
Direct Costs	`CostOfGoodsAndServicesSold`	$191.31M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$177.86M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$562.70M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$81.01M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$250.39M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$84.19M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$249.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.06M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.26M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.87M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.11M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$272.01M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$274.55M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$91.43M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$89.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.73M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$950.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$732.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.47M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.47M	USD	3 Qtrs
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`	$22.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.23M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.41M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.33M	shares	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.49M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-165.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.11M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$7.64M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$13.27M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$30.80M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$24.13M	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$8.47M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$7.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.62M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$1.25M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-5.25M	USD	3 Qtrs
Contract receivables, net	`IncreaseDecreaseInReceivables`	$13.71M	USD	3 Qtrs
Contract receivables, net	`IncreaseDecreaseInReceivables`	$18.29M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.88M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.39M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.26M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.92M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.72M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.78M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$160.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.44M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.57M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$11.23M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-386.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.82M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.90M	USD	3 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$9.79M	USD	3 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$10.65M	USD	3 Qtrs
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.82M	USD	3 Qtrs
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.65M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.61M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$360.95M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$300.15M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$391.29M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$318.05M	USD	3 Qtrs
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$3.03M	USD	3 Qtrs
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$2.40M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$572.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.10M	USD	3 Qtrs
Tax benefits of stock option exercises and award vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Tax benefits of stock option exercises and award vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.26M	USD	3 Qtrs
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-13.41M	USD	3 Qtrs
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-17.74M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.67M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.21M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-592.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.49M	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.90M	USD	3 Qtrs
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.40M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.65M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$7.75M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$5.72M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.65M	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`	$5.72M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	USD	Point-in-time
Interest	`InterestPaid`	$6.08M	USD	3 Qtrs
Interest	`InterestPaid`	$7.73M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.14M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.02M	USD	3 Qtrs
Capital expenditure obligations	`CapitalExpendituresIncurredButNotYetPaid`	$11.68M	USD	3 Qtrs
Capital expenditure obligations	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs

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