10-Q Filing

ICF International, Inc. CIK: 1362004 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-051632`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	icfi-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 76 Cash Flow Statement 76

Balance Sheet 89 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`	$6.48M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.45M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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 receivables, net	`AccountsReceivableNetCurrent`	$230.28M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$139.86M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$142.34M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	22.85M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.15M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.52M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.32M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.86M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.87M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.69M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.29M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$410.58M	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
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$62.02M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$58.24M	USD	Point-in-time
Goodwill	`Goodwill`	$719.93M	USD	Point-in-time
Goodwill	`Goodwill`	$907.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.83M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.20M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$133.97M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.35M	USD	Point-in-time
Total Assets	`Assets`	$1.40B	USD	Point-in-time
Total Assets	`Assets`	$1.61B	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`	$77.12M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$37.41M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$36.47M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$32.50M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$33.58M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.84M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$52.13M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$38.11M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$45.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$35.74M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$27.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$305.75M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$337.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$164.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$362.28M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$119.25M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$123.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$43.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$22.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$880.56M	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; 23,150,496 and 22,846,374 shares issued at September 30, 2020 and December 31, 2019, respectively; 18,857,661 and 18,867,555 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 23,150,496 and 22,846,374 shares issued at September 30, 2020 and December 31, 2019, respectively; 18,857,661 and 18,867,555 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$357.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$346.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$544.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$578.55M	USD	Point-in-time
Treasury stock, 4,292,835 and 3,978,819 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$189.23M	USD	Point-in-time
Treasury stock, 4,292,835 and 3,978,819 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$164.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.14M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$685.50M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$705.10M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$726.91M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$666.64M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$660.42M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$714.55M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.92M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$360.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	3 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$238.16M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$677.31M	USD	3 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$223.29M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$689.16M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$302.65M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$100.12M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$100.13M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$298.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.39M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$1.93M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$6.14M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$3.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$9.84M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$327.88M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$107.10M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$108.78M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$319.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.92M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-141.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-367.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$316.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-223.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.52M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.07M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.96M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.61M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.14M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.63	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.20	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.11M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.09M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.85M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.67M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.62M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.28M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$43.71M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$16.35M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$21.54M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$34.52M	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$49.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$42.14M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$377.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.52M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.09M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.84M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$9.47M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$11.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.54M	USD	3 Qtrs
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-214.00K	USD	3 Qtrs
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-204.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$557.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$380.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.73M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$1.11M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$2.28M	USD	3 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-2.84M	USD	3 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$28.79M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$-49.43M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$39.71M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	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`	$-65.04M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.23M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$29.42M	USD	3 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-16.89M	USD	3 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-7.62M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.11M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.76M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.38M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.13M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-173.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.29M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.36M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$95.17M	USD	3 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$20.69M	USD	3 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$12.91M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.57M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$253.09M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.00M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.25M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$946.20M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$545.54M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$736.64M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$500.96M	USD	3 Qtrs
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$1.62M	USD	3 Qtrs
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$1.71M	USD	3 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.09M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.88M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$37.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.91M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.91M	USD	3 Qtrs
Net payments for stock issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$24.30M	USD	3 Qtrs
Net payments for stock issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$23.25M	USD	3 Qtrs
Payments on business acquisition liabilities	`PaymentsOnBusinessAcquisitionLiabilities`	$1.92M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$12.63M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$172.71M	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`	$-123.00K	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.53M	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.75M	USD	3 Qtrs
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`	$6.48M	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`	$8.24M	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`	$6.48M	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`	$8.24M	USD	Point-in-time
Interest	`InterestPaidNet`	$11.33M	USD	3 Qtrs
Interest	`InterestPaidNet`	$7.58M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.14M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.06M	USD	3 Qtrs
Tenant improvements funded by lessor	`CapitalLeaseObligationsIncurred`	$2.21M	USD	3 Qtrs

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