10-Q Filing

ICF International, Inc. CIK: 1362004 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-041317`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	icfi-10q_20190930_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`	$7.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.80M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$269.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$153.06M	USD	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, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	22.79M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.25M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	22.45M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.46M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.82M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.62M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.81M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$392.11M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$456.95M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$48.10M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$57.19M	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
Restricted cash - non-current	`RestrictedCashNoncurrent`	$1.29M	USD	Point-in-time
Goodwill	`Goodwill`	$715.64M	USD	Point-in-time
Goodwill	`Goodwill`	$716.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.49M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$27.48M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.94M	USD	Point-in-time
Total Assets	`Assets`	$1.42B	USD	Point-in-time
Total Assets	`Assets`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.36M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$32.09M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$33.49M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$30.93M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.16M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.10M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$40.51M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$58.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$39.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$34.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$302.08M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$278.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$245.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$200.42M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$124.86M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$13.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$40.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$40.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$734.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$553.45M	USD	Point-in-time
Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
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; 22,788,318 and 22,445,576 shares issued as of September 30, 2019 and December 31, 2018, respectively; 18,811,087 and 18,817,495 shares outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 22,788,318 and 22,445,576 shares issued as of September 30, 2019 and December 31, 2018, respectively; 18,811,087 and 18,817,495 shares outstanding as of September 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`	$340.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$528.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$486.44M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$164.85M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$139.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.55M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$685.50M	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`	$635.37M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$666.64M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$650.67M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.92M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$960.06M	USD	3 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$213.06M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$608.45M	USD	3 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$238.16M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$689.16M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$298.10M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$88.96M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$269.03M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$100.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$1.93M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$7.03M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$6.14M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$2.52M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$107.10M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$319.63M	USD	3 Qtrs
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`	$73.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.82M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$351.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$141.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$565.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$367.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.52M	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`	$14.96M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.63M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.63	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.22	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.58	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.31M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	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
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.28M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.85M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.28M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-568.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$16.35M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$16.10M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$43.71M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$40.43M	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.70M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$377.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.06M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.09M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.18M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$8.68M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$11.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.75M	USD	3 Qtrs
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-204.00K	USD	3 Qtrs
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-193.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$380.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$385.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.73M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.70M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$1.11M	USD	3 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$32.16M	USD	3 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$28.79M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$25.11M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$39.71M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.84M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$385.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.05M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.88M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.23M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.92M	USD	3 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-7.90M	USD	3 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-16.89M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.76M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.60M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.13M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.54M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-173.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.35M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.36M	USD	3 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$15.59M	USD	3 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$20.69M	USD	3 Qtrs
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.57M	USD	3 Qtrs
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.85M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.44M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.25M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$444.64M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$545.54M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$500.96M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$418.38M	USD	3 Qtrs
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$1.62M	USD	3 Qtrs
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$3.24M	USD	3 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$21.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.88M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.84M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.91M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.27M	USD	3 Qtrs
Net payments for stockholder issuances and buybacks	`PaymentsForStockholderIssuancesAndBuybacks`	$-24.30M	USD	3 Qtrs
Net payments for stockholder issuances and buybacks	`PaymentsForStockholderIssuancesAndBuybacks`	$-12.40M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$11.16M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$12.63M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-274.00K	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`	$-5.53M	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`	$24.27M	USD	Point-in-time
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`	$7.45M	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, End 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`	$7.45M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.09M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.58M	USD	3 Qtrs
Interest	`InterestPaidNet`	$7.19M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.06M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.06M	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.