10-Q Filing

ICF International, Inc. CIK: 1362004 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-026361`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	icfi-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 74 Cash Flow Statement 68

Balance Sheet 87 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`	$5.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.04M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.49M	USD	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
Contract receivables, net	`AccountsReceivableNetCurrent`	$168.32M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$194.20M	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
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`	$143.16M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.33M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.61M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	22.02M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	22.42M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.28M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.87M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.60M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$11.19M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$370.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$331.44M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$38.05M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$45.74M	USD	Point-in-time
Goodwill	`Goodwill`	$702.59M	USD	Point-in-time
Goodwill	`Goodwill`	$686.11M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.23M	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`	$1.29M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$1.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.15M	USD	Point-in-time
Total Assets	`Assets`	$1.11B	USD	Point-in-time
Total Assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.07M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$26.49M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$38.57M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.65M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.80M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$40.35M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$47.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$17.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$29.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$224.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$224.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$232.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$206.25M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.12M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$14.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$37.33M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$16.98M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$525.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$494.23M	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`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; 22,419,587 and 22,019,315 shares issued as of September 30, 2018 and December 31, 2017, respectively; 18,868,431 and 18,661,801 shares outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 22,419,587 and 22,019,315 shares issued as of September 30, 2018 and December 31, 2017, respectively; 18,868,431 and 18,661,801 shares outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$307.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$434.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.39M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$121.54M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$134.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$616.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$650.67M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$584.79M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$573.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$566.00M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$635.37M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$960.06M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$907.99M	USD	3 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$608.45M	USD	3 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$213.06M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$189.99M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$564.50M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$259.60M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$269.03M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$84.56M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$88.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.52M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.03M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.22M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.74M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$281.26M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$91.91M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$95.69M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$288.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$62.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.66M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.24M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-565.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-311.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-351.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$24.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.19M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.96M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.67M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.90	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.86	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.22	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.78M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.67M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.22M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.26M	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.03M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-568.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.28M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$558.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$14.25M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$16.10M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$38.84M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$40.43M	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$35.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.70M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$8.16M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$8.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.75M	USD	3 Qtrs
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$1.35M	USD	3 Qtrs
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-193.00K	USD	3 Qtrs
Deferred taxes and other adjustments, net	`OtherNoncashIncomeExpense`	$-5.26M	USD	3 Qtrs
Deferred taxes and other adjustments, net	`OtherNoncashIncomeExpense`	$-7.47M	USD	3 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$8.05M	USD	3 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$32.16M	USD	3 Qtrs
Contract receivables, net	`IncreaseDecreaseInReceivables`	$24.05M	USD	3 Qtrs
Contract receivables, net	`IncreaseDecreaseInReceivables`	$-8.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.88M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.92M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.79M	USD	3 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-7.90M	USD	3 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-7.97M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.02M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.60M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.54M	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`	$-16.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$70.28M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.35M	USD	3 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$8.47M	USD	3 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$15.59M	USD	3 Qtrs
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$92.00K	USD	3 Qtrs
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.85M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.57M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.44M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$460.88M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$444.64M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$418.38M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$490.18M	USD	3 Qtrs
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$3.24M	USD	3 Qtrs
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$3.39M	USD	3 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$21.00K	USD	3 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.59M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.84M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$4.72M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$5.27M	USD	3 Qtrs
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-12.40M	USD	3 Qtrs
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-32.93M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$11.16M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.51M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$640.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-253.00K	USD	3 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-149.00K	USD	3 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.18M	USD	3 Qtrs
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.88M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.27M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.09M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.74M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.88M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.27M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.09M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.74M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.04M	USD	3 Qtrs
Interest	`InterestPaidNet`	$7.19M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.06M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.09M	USD	3 Qtrs
Capital expenditure obligations	`CapitalExpendituresIncurredButNotYetPaid`	$6.12M	USD	3 Qtrs

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