10-Q Filing

ICF International, Inc. CIK: 1362004 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-021364`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	icfi-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 63

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.49M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.65M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$281.37M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$288.06M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.72M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.90M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	21.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	22.01M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.60M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$309.05M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$299.13M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.48M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.03M	USD	Point-in-time
Goodwill	`Goodwill`	$683.68M	USD	Point-in-time
Goodwill	`Goodwill`	$685.92M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$37.97M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.30M	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.59M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.76M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$44.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$52.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$29.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$34.48M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$106.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$192.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$196.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$230.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$259.39M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.60M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$14.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$47.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.11M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.98M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$14.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$519.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$502.86M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`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, $.001 par value; 70,000,000 shares authorized; 22,009,402 and 21,663,432 shares issued; 18,639,314 and 19,021,262 shares outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $.001 par value; 70,000,000 shares authorized; 22,009,402 and 21,663,432 shares issued; 18,639,314 and 19,021,262 shares outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$305.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$407.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$371.89M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$121.72M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$88.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.64M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$584.79M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$566.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$306.52M	USD	1 Quarter
Revenue	`Revenues`	$895.54M	USD	3 Qtrs
Revenue	`Revenues`	$907.99M	USD	3 Qtrs
Revenue	`Revenues`	$305.30M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$189.99M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$191.31M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$564.50M	USD	3 Qtrs
Direct Costs	`CostOfGoodsAndServicesSold`	$562.70M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$84.56M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$84.19M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$259.60M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$250.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.61M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.74M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.22M	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`	$91.91M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$91.43M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$281.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$23.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.31M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$732.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-311.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$950.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$24.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.47M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.91M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.81M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.79	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.22M	shares	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.03M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.11M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-165.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$558.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$13.27M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$14.25M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$38.84M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$30.80M	USD	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.81M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$8.16M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$7.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.62M	USD	3 Qtrs
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$1.35M	USD	3 Qtrs
Deferred taxes and other adjustments, net	`OtherNoncashIncomeExpense`	$-7.47M	USD	3 Qtrs
Deferred taxes and other adjustments, net	`OtherNoncashIncomeExpense`	$-5.22M	USD	3 Qtrs
Contract receivables, net	`IncreaseDecreaseInReceivables`	$18.29M	USD	3 Qtrs
Contract receivables, net	`IncreaseDecreaseInReceivables`	$3.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.88M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.39M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.79M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$18.92M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.00M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.78M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$160.00K	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.57M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.71M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.81M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-386.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.28M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.79M	USD	3 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$10.65M	USD	3 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$8.47M	USD	3 Qtrs
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.57M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.65M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$460.88M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$360.95M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$391.29M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$490.18M	USD	3 Qtrs
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$3.39M	USD	3 Qtrs
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$3.03M	USD	3 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.59M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$4.72M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.10M	USD	3 Qtrs
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-32.93M	USD	3 Qtrs
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-13.41M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-62.51M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.67M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-596.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$640.00K	USD	3 Qtrs
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.86M	USD	3 Qtrs
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-149.00K	USD	3 Qtrs
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.11M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.97M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.74M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.11M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.97M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.74M	USD	Point-in-time
Interest	`InterestPaid`	$6.08M	USD	3 Qtrs
Interest	`InterestPaid`	$6.04M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.09M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.14M	USD	3 Qtrs

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