10-Q Filing

ICF International, Inc. CIK: 1362004 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-038300`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	icfi-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 76 Cash Flow Statement 82

Balance Sheet 98 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`	$6.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.26M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.71M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.40M	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
Contract receivables, net	`AccountsReceivableNetCurrent`	$232.34M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$226.36M	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`	$200.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$169.09M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.77M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.95M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.71M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.81M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.58M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.88M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	4.91M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.63M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.62M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.13M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$478.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$466.72M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$85.40M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$84.03M	USD	Point-in-time
Goodwill	`Goodwill`	$1.24B	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.54M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.14M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$146.54M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$149.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.09M	USD	Point-in-time
Total Assets	`Assets`	$2.12B	USD	Point-in-time
Total Assets	`Assets`	$2.09B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$113.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.78M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$25.77M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$19.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.54M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.42M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.38M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$86.78M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.99M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$43.62M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$45.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$65.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$78.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$415.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$369.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$533.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$581.30M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$182.25M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$185.92M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$16.12M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$14.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$62.82M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 17)	`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; 23,946,260 and 23,771,596 shares issued at June 30, 2023 and December 31, 2022, respectively; 18,814,675 and 18,883,050 shares outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 23,946,260 and 23,771,596 shares issued at June 30, 2023 and December 31, 2022, respectively; 18,814,675 and 18,883,050 shares outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$411.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$401.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$703.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$734.47M	USD	Point-in-time
Treasury stock, 5,131,585 and 4,906,209 shares at June 30, 2023 and December 31, 2022 respectively	`TreasuryStockValue`	$243.67M	USD	Point-in-time
Treasury stock, 5,131,585 and 4,906,209 shares at June 30, 2023 and December 31, 2022 respectively	`TreasuryStockValue`	$266.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$819.42M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$803.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$872.85M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$803.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$853.21M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$846.69M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$836.58M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$983.37M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$500.08M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$637.97M	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$527.06M	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$268.90M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$325.40M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$250.25M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$231.85M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$114.40M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$126.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.90M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$18.51M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$4.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$9.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$10.28M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$252.04M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$142.63M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$124.43M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$281.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.48M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-10.13M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-19.59M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-4.05M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-6.68M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-395.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-677.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.15M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$926.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.26M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.94	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.79M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.94M	shares	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
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.55M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.82M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.15M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.21M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$34.71M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$14.19M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$23.46M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$38.53M	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.71M	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$837.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$-172.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.74M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.82M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$6.69M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$6.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.65M	USD	2 Qtrs
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-156.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$651.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$617.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$888.00K	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$1.41M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-868.00K	USD	2 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$71.61M	USD	2 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$38.33M	USD	2 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$-8.86M	USD	2 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$-17.52M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.76M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.86M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-2.89M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$997.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.74M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$405.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.51M	USD	2 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-2.17M	USD	2 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$6.75M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.31M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.25M	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.57M	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$233.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$771.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$19.88M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.41M	USD	2 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$13.14M	USD	2 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$11.03M	USD	2 Qtrs
Proceeds from working capital adjustments related to prior business acquisition	`ProceedsFromWorkingCapitalAdjustmentsRelatedToPriorBusinessAcquisition`	$2.91M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.66M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.80M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.12M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$669.44M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$869.53M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$838.26M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$624.55M	USD	2 Qtrs
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$7.63M	USD	2 Qtrs
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$2.48M	USD	2 Qtrs
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$4.94M	USD	2 Qtrs
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$10.97M	USD	2 Qtrs
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$20.55M	USD	2 Qtrs
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$3.96M	USD	2 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.78M	USD	2 Qtrs
Payments of principal portion of finance leases	`PaymentsOfPrincipalPortionOfFinanceLeases`	$1.18M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$278.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$194.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.27M	USD	2 Qtrs
Net payments for stock issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$20.59M	USD	2 Qtrs
Net payments for stock issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$20.78M	USD	2 Qtrs
Payments on business acquisition liabilities	`PaymentsOnBusinessAcquisitionLiabilities`	$121.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.07M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$24.25M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.19M	USD	2 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.97M	USD	2 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.47M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.46M	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`	$12.97M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.47M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.46M	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`	$12.97M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.47M	USD	2 Qtrs
Interest	`InterestPaidNet`	$19.13M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$8.45M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.37M	USD	2 Qtrs
Tenant improvements funded by lessor	`CapitalLeaseObligationsIncurred`	$20.24M	USD	2 Qtrs

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