10-Q Filing

ICF International, Inc. CIK: 1362004 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-028119`
Period End Date	20190630
Filing Date	20190802
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	icfi-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 76 Cash Flow Statement 75

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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.69M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$276.98M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$230.97M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$141.96M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$126.69M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	22.72M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.73M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	22.45M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.25M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.19M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.50M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.76M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.82M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$454.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$392.11M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$54.45M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$48.10M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$1.28M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$1.29M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$1.27M	USD	Point-in-time
Goodwill	`Goodwill`	$719.12M	USD	Point-in-time
Goodwill	`Goodwill`	$715.64M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.55M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.49M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$132.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.22M	USD	Point-in-time
Total Assets	`Assets`	$1.21B	USD	Point-in-time
Total Assets	`Assets`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.07M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$33.44M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$33.49M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$29.24M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.10M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$47.64M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$58.79M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$41.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$27.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$39.07M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$273.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$278.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$200.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$288.54M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$116.94M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$13.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$40.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$747.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$553.45M	USD	Point-in-time
Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 15)	`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; 22,722,494 and 22,445,576 shares issued as of June 30, 2019 and December 31, 2018, respectively; 18,758,986 and 18,817,495 shares outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 22,722,494 and 22,445,576 shares issued as of June 30, 2019 and December 31, 2018, respectively; 18,758,986 and 18,817,495 shares outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$326.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$335.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$486.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$511.10M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$164.71M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$139.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.55M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$622.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$666.64M	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 Stockholders Equity	`StockholdersEquity`	$660.42M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$662.57M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$627.10M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$707.97M	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$235.05M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$451.00M	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$206.56M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$395.39M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$197.97M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$101.45M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$180.07M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$90.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.59M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.21M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.51M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.27M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$193.10M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$212.54M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$109.12M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$96.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.61M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.93M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-226.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-318.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$186.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.79M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.89M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.92M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.61M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.39	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.56	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.21M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	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
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.85M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.71M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.57M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.32M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$27.36M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$24.33M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$10.30M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$11.76M	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.93M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$638.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$304.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-598.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.87M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$7.87M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$5.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.57M	USD	2 Qtrs
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-134.00K	USD	2 Qtrs
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-127.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$254.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$256.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.73M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-485.00K	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$450.00K	USD	2 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$19.66M	USD	2 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$15.51M	USD	2 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$6.61M	USD	2 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$46.21M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.28M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.38M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.54M	USD	2 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-17.48M	USD	2 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-17.28M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.76M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.46M	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.32M	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.73M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$152.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.10M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.95M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.73M	USD	2 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$14.52M	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`	$11.84M	USD	2 Qtrs
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.82M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.34M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.23M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$284.77M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$378.47M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$247.38M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$290.35M	USD	2 Qtrs
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$3.13M	USD	2 Qtrs
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$1.62M	USD	2 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$21.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$3.53M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$429.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.28M	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`	$-24.16M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$57.49M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$26.54M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-249.00K	USD	2 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.68M	USD	2 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.66M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.99M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.30M	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, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.99M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.30M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.27M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.70M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.64M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.49M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.43M	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.