10-Q Filing

ICF International, Inc. CIK: 1362004 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-036374`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	icfi-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 76 Cash Flow Statement 75

Balance Sheet 91 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`	$11.69M	USD	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`	$6.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.06M	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
Contract receivables, net	`AccountsReceivableNetCurrent`	$224.38M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$261.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$150.58M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$142.34M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.57M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	22.85M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.40M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.14M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.87M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.32M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$15.46M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$434.72M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.98M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$419.04M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.29M	shares	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$61.04M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$58.24M	USD	Point-in-time
Goodwill	`Goodwill`	$905.10M	USD	Point-in-time
Goodwill	`Goodwill`	$719.93M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$66.56M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.83M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$139.19M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$133.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.60M	USD	Point-in-time
Total Assets	`Assets`	$1.40B	USD	Point-in-time
Total Assets	`Assets`	$1.62B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.78M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$30.14M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$37.41M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$33.03M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$32.50M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$33.03M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$57.87M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$52.13M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$45.62M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$36.11M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$25.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$35.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$337.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$269.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$440.93M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$164.26M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$121.92M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$121.92M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$119.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$910.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$681.48M	USD	Point-in-time
Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 18)	`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; 23,138,271 and 22,846,374 shares issued at June 30, 2020 and December 31, 2019, respectively; 18,848,522 and 18,867,555 shares outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 23,138,271 and 22,846,374 shares issued at June 30, 2020 and December 31, 2019, respectively; 18,848,522 and 18,867,555 shares outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$346.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$354.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$563.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$544.84M	USD	Point-in-time
Treasury stock, 4,289,749 and 3,978,819 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$164.96M	USD	Point-in-time
Treasury stock, 4,289,749 and 3,978,819 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$189.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.43M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$690.76M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$705.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$714.55M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$660.42M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$666.64M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$662.57M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$707.97M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$712.23M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.99M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$454.02M	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$223.41M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$451.00M	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$235.05M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$101.45M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$202.53M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$99.25M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$197.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.59M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$6.33M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$4.21M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$3.48M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$2.08M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$219.10M	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`	$107.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.43M	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$349.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$186.00K	USD	1 Quarter
Other income (loss)	`OtherNonoperatingIncomeExpense`	$539.00K	USD	2 Qtrs
Other income (loss)	`OtherNonoperatingIncomeExpense`	$-226.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.82M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.94M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.18M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.93M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.59	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.56	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.84M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.13M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	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`	$0.14	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.57M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.29M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-164.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.85M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$12.98M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$27.36M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$11.76M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$13.49M	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$29.93M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.15M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$304.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.07M	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`	$6.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.57M	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`	$-141.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$254.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$403.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.73M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$450.00K	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$1.65M	USD	2 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$15.05M	USD	2 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$15.51M	USD	2 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$-54.73M	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`	$1.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.29M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.54M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.66M	USD	2 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-9.23M	USD	2 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-17.48M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.69M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.46M	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.73M	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.16M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$152.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.67M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.95M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.80M	USD	2 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$9.02M	USD	2 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$14.52M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$253.09M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.82M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.11M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.34M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$914.51M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$378.47M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$290.35M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$626.16M	USD	2 Qtrs
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$1.71M	USD	2 Qtrs
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$1.62M	USD	2 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.08M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$37.00K	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`	$5.28M	USD	2 Qtrs
Net payments for stock issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$23.02M	USD	2 Qtrs
Net payments for stock issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$24.16M	USD	2 Qtrs
Payments on business acquisition liabilities	`PaymentsOnBusinessAcquisitionLiabilities`	$1.92M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$254.37M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$57.49M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-480.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.00K	USD	2 Qtrs
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.58M	USD	2 Qtrs
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.68M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.48M	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`	$12.99M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.06M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.48M	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`	$12.99M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.06M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.88M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.70M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.43M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.12M	USD	2 Qtrs

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