10-Q Filing

ICF International, Inc. CIK: 1362004 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-023591`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	icfi-10q_20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 38 Cash Flow Statement 76

Balance Sheet 90 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`	$6.48M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.59M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$68.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$42.23M	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 receivables, net	`AccountsReceivableNetCurrent`	$214.29M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$222.85M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.46M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.31M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$143.37M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$164.16M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.86M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.11M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.91M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.49M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.60M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.40M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.98M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$451.38M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$475.68M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$60.29M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$62.43M	USD	Point-in-time
Goodwill	`Goodwill`	$910.36M	USD	Point-in-time
Goodwill	`Goodwill`	$909.91M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.89M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$56.90M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$119.25M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$127.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.25M	USD	Point-in-time
Total Assets	`Assets`	$1.67B	USD	Point-in-time
Total Assets	`Assets`	$1.63B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.36M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$43.59M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$28.88M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$23.35M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.13M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$80.51M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$45.11M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$78.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$100.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$77.32M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$427.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$383.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$303.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$314.45M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$115.61M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$106.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$920.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$879.53M	USD	Point-in-time
Commitments and Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and 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; 23,461,587 and 23,305,255 shares issued at March 31, 2021 and December 31, 2020, respectively; 18,859,608 and 18,909,983 shares outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 23,461,587 and 23,305,255 shares issued at March 31, 2021 and December 31, 2020, respectively; 18,859,608 and 18,909,983 shares outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$369.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$372.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$604.44M	USD	Point-in-time
Treasury stock, 4,601,979 and 4,395,272 shares at March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$214.32M	USD	Point-in-time
Treasury stock, 4,601,979 and 4,395,272 shares at March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$196.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.11M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$690.76M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$714.55M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$751.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$746.96M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$378.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$358.24M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$232.08M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$230.62M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$103.27M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$109.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.27M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$2.85M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$3.02M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$111.30M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$118.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.68M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$190.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-417.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.68M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.35M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.89M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.12M	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
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.78M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.12M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$21.13M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-511.00K	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.61M	USD	1 Quarter
Net income	`ProfitLoss`	$18.35M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$444.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$5.33M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.76M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.84M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$3.27M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$3.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.03M	USD	1 Quarter
Non-cash lease expense	`StraightLineRent`	$418.00K	USD	1 Quarter
Non-cash lease expense	`StraightLineRent`	$1.14M	USD	1 Quarter
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-75.00K	USD	1 Quarter
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-71.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$155.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$246.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$303.00K	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$-457.00K	USD	1 Quarter
Other adjustments, net	`OtherNoncashIncomeExpense`	$348.00K	USD	1 Quarter
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$19.75M	USD	1 Quarter
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$17.35M	USD	1 Quarter
Contract receivables	`IncreaseDecreaseInReceivables`	$-40.49M	USD	1 Quarter
Contract receivables	`IncreaseDecreaseInReceivables`	$-2.53M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.07M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-354.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.20M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.45M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.71M	USD	1 Quarter
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-10.33M	USD	1 Quarter
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-33.47M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.83M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.30M	USD	1 Quarter
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.92M	USD	1 Quarter
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-476.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$262.00K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.23M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.96M	USD	1 Quarter
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$4.70M	USD	1 Quarter
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$3.60M	USD	1 Quarter
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$253.02M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.73M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.60M	USD	1 Quarter
Advances from working capital facilities	`ProceedsFromBankDebt`	$744.33M	USD	1 Quarter
Advances from working capital facilities	`ProceedsFromBankDebt`	$185.75M	USD	1 Quarter
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$389.78M	USD	1 Quarter
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$174.67M	USD	1 Quarter
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$451.00K	USD	1 Quarter
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$27.08M	USD	1 Quarter
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.08M	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$37.00K	USD	1 Quarter
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.64M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.64M	USD	1 Quarter
Net payments for stock issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$17.10M	USD	1 Quarter
Net payments for stock issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$24.00M	USD	1 Quarter
Payments on business acquisition liabilities	`PaymentsOnBusinessAcquisitionLiabilities`	$682.00K	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.27M	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$325.87M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-738.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$745.00K	USD	1 Quarter
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.18M	USD	1 Quarter
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.16M	USD	1 Quarter
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.66M	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`	$50.82M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.99M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.66M	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`	$50.82M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.99M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.64M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.89M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$895.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$961.00K	USD	1 Quarter

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