10-Q Filing

ICF International, Inc. CIK: 1362004 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-019025`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	icfi-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 74 Cash Flow Statement 68

Balance Sheet 83 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`	$11.81M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.49M	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`	$6.32M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$174.65M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$168.32M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$123.20M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$130.24M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.39M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.33M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	22.02M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	22.33M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.13M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.60M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.83M	shares	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$11.19M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$331.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$339.74M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$44.94M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$38.05M	USD	Point-in-time
Goodwill	`Goodwill`	$686.11M	USD	Point-in-time
Goodwill	`Goodwill`	$693.03M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.44M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$1.84M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$1.25M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$1.27M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$1.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.13M	USD	Point-in-time
Total Assets	`Assets`	$1.13B	USD	Point-in-time
Total Assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.07M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$25.89M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$38.57M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.12M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.65M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$47.51M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$30.23M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$17.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$224.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$188.84M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$206.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$243.65M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.12M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$14.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$34.83M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.66M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$494.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$499.18M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 22,328,695 and 22,019,315 shares issued as of June 30, 2018 and December 31, 2017, respectively; 18,825,993 and 18,661,801 shares outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 22,328,695 and 22,019,315 shares issued as of June 30, 2018 and December 31, 2017, respectively; 18,825,993 and 18,661,801 shares outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$307.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$456.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$434.77M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$121.54M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$130.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.58M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$635.37M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$616.03M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$627.10M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$306.39M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.69M	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$206.56M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$395.39M	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$190.90M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$374.50M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$175.04M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$90.41M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$180.07M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$86.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.04M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.75M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.27M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.51M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.48M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$189.34M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$193.10M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$96.72M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$93.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.17M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$226.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$335.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-318.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.69M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.57M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.11M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.15	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.84M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.25M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.32M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.47M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.71M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$14.04M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$24.59M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$10.30M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$24.33M	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.11M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$5.35M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$5.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.30M	USD	2 Qtrs
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$1.62M	USD	2 Qtrs
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-127.00K	USD	2 Qtrs
Deferred taxes and other adjustments, net	`OtherNoncashIncomeExpense`	$-1.34M	USD	2 Qtrs
Deferred taxes and other adjustments, net	`OtherNoncashIncomeExpense`	$-4.42M	USD	2 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$13.81M	USD	2 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$19.66M	USD	2 Qtrs
Contract receivables, net	`IncreaseDecreaseInReceivables`	$-6.95M	USD	2 Qtrs
Contract receivables, net	`IncreaseDecreaseInReceivables`	$5.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.98M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.95M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.38M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.38M	USD	2 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-17.28M	USD	2 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-6.55M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.76M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.33M	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.44M	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.32M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.31M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$16.64M	USD	2 Qtrs
Net Cash (Used in) Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.73M	USD	2 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$6.08M	USD	2 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$9.40M	USD	2 Qtrs
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.00K	USD	2 Qtrs
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$11.84M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.23M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.17M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$284.77M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$348.98M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$330.36M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$247.38M	USD	2 Qtrs
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$2.28M	USD	2 Qtrs
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$3.13M	USD	2 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.49M	USD	2 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$21.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.43M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$3.53M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$2.63M	USD	2 Qtrs
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-8.60M	USD	2 Qtrs
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-25.25M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$26.54M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.97M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$366.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-249.00K	USD	2 Qtrs
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.66M	USD	2 Qtrs
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.86M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	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`	$24.27M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.75M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	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`	$24.27M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.75M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.92M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.64M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.98M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.49M	USD	2 Qtrs
Capital expenditure obligations	`CapitalExpendituresIncurredButNotYetPaid`	$6.12M	USD	2 Qtrs

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