10-K Filing

ICF International, Inc. CIK: 1362004 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-005304`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	icfi-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 57 Cash Flow Statement 125 Stockholders Equity 28

Balance Sheet 95 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`	$11.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.25M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$68.15M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.71M	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
Restricted cash	`RestrictedCashCurrent`	$12.18M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$232.34M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$237.68M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.77M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$169.09M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$137.87M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.54M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.71M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.88M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.88M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.35M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.62M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.91M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.82M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.66M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$466.72M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$449.16M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$85.40M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$52.05M	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$909.91M	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.54M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.64M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$149.07M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$177.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.50M	USD	Point-in-time
Total Assets	`Assets`	$1.85B	USD	Point-in-time
Total Assets	`Assets`	$2.09B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.78M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$39.66M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$25.77M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$34.90M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$19.30M	USD	Point-in-time
Finance lease liabilities - current	`FinanceLeaseLiabilityCurrent`	$2.38M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.99M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.52M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$45.48M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$39.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$78.04M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$61.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$415.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$376.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$411.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$533.08M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$182.25M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$191.81M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$16.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.11M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Commitments and Contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.001 per share; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.001 per share; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value; 70,000,000 shares authorized; 23,771,596 and 23,535,671 shares issued; and 18,883,050 and 18,876,490 shares outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $.001 par value; 70,000,000 shares authorized; 23,771,596 and 23,535,671 shares issued; and 18,883,050 and 18,876,490 shares outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$401.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$384.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$649.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$703.03M	USD	Point-in-time
Treasury stock, 4,906,209 and 4,659,181 shares at December 31, 2022 and 2021, respectively	`TreasuryStockValue`	$219.80M	USD	Point-in-time
Treasury stock, 4,906,209 and 4,659,181 shares at December 31, 2022 and 2021, respectively	`TreasuryStockValue`	$243.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.04M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$714.55M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$803.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$746.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$853.21M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$1.13B	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$979.57M	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$972.41M	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$430.57M	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$411.61M	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$486.86M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.48M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$28.43M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$13.35M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$12.49M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$536.78M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$445.36M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$462.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$108.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$89.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$110.94M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-9.98M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-13.71M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-23.28M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-862.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-724.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.67M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.98M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.71M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.74M	USD	Annual
Net income	`NetIncomeLoss`	$54.96M	USD	Annual
Net income	`NetIncomeLoss`	$71.13M	USD	Annual
Net income	`NetIncomeLoss`	$64.24M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.92	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.77	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$3.41	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.87	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.38	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$3.72	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.82M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.12M	shares	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.07M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$74.20M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$67.14M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$53.00M	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$54.96M	USD	Annual
Net income	`ProfitLoss`	$71.13M	USD	Annual
Net income	`ProfitLoss`	$64.24M	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$4.06M	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$10.91M	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$248.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.86M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.43M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.82M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$17.55M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$13.23M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$13.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.97M	USD	Annual
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-288.00K	USD	Annual
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-302.00K	USD	Annual
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-317.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$710.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$617.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.41M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.09M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.90M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.28M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-964.00K	USD	Annual
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-6.06M	USD	Annual
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-3.07M	USD	Annual
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$41.63M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$19.02M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$-19.73M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$-54.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.41M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.53M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$1.47M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$5.48M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$2.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.00M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$26.81M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.62M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.34M	USD	Annual
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$6.96M	USD	Annual
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$32.54M	USD	Annual
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-38.58M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.20M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$26.70M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$24.74M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.38M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.53M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.12M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.77M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.45M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$173.15M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$110.20M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$162.21M	USD	Annual
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$17.68M	USD	Annual
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$19.93M	USD	Annual
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$24.48M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$237.28M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$174.55M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$253.26M	USD	Annual
Proceeds from working capital adjustments related to prior business acquisition	`ProceedsFromWorkingCapitalAdjustmentsRelatedToPriorBusinessAcquisition`	$2.91M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.84M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.95M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.48M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$1.58B	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$881.04M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$1.02B	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$773.26M	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$870.11M	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$1.45B	USD	Annual
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$1.71M	USD	Annual
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$264.21M	USD	Annual
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$15.72M	USD	Annual
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$65.69M	USD	Annual
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$25.96M	USD	Annual
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$106.00K	USD	Annual
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$319.99M	USD	Annual
Debt issuence costs	`PaymentsOfDebtIssuanceCosts`	$4.91M	USD	Annual
Debt issuence costs	`PaymentsOfDebtIssuanceCosts`	$2.09M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$602.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.85M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$37.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.55M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.56M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.55M	USD	Annual
Net payments for stockholder issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$21.22M	USD	Annual
Net payments for stockholder issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$20.04M	USD	Annual
Net payments for stockholder issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$29.73M	USD	Annual
Payments on business acquisition liabilities	`PaymentsOnBusinessAcquisitionLiabilities`	$1.92M	USD	Annual
Payments on business acquisition liabilities	`PaymentsOnBusinessAcquisitionLiabilities`	$1.01M	USD	Annual
Payments on business acquisition liabilities	`PaymentsOnBusinessAcquisitionLiabilities`	$1.13M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$169.96M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$90.37M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$23.23M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.20M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.35M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-511.00K	USD	Annual
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.55M	USD	Annual
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.46M	USD	Annual
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.50M	USD	Annual
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.97M	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, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.43M	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, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.97M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.99M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.43M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.48M	USD	Point-in-time
Interest	`InterestPaidNet`	$14.34M	USD	Annual
Interest	`InterestPaidNet`	$10.33M	USD	Annual
Interest	`InterestPaidNet`	$22.78M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$34.13M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$16.48M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$15.95M	USD	Annual
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$552.00K	USD	Annual
Tenant improvements funded by lessor	`CapitalLeaseObligationsIncurred`	$20.25M	USD	Annual
Tenant improvements funded by lessor	`CapitalLeaseObligationsIncurred`	$3.12M	USD	Annual
Acquisition of property and equipment through finance lease	`AcquisitionOfPropertyAndEquipmentThroughFinanceLease`	$18.32M	USD	Annual
Exercise of options receivable from shareholders	`ExerciseOfOptionsReceivableFromShareholders`	$2.62M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$714.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$803.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$746.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$853.21M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$54.96M	USD	Annual
Net Income	`NetIncomeLoss`	$71.13M	USD	Annual
Net Income	`NetIncomeLoss`	$64.24M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.07M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.17M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.55M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.23M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.65M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$602.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$233.00K	USD	Annual
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.20M	USD	Annual
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.46M	USD	Annual
Net payments for stock buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$31.78M	USD	Annual
Net payments for stock buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$23.87M	USD	Annual
Net payments for stock buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$23.05M	USD	Annual
Balance	`StockholdersEquity`	$714.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$803.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$746.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$853.21M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$10.56M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$10.51M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$10.55M	USD	Annual

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