10-Q Filing

ICF International, Inc. CIK: 1362004 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-058490`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	icfi-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 76 Cash Flow Statement 86

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`	$5.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.25M	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
Restricted cash	`RestrictedCashCurrent`	$1.99M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$12.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.71M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$232.34M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$214.82M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.95M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$169.09M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$209.27M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.77M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.82M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.29M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.18M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.13M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.62M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	4.91M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$477.41M	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`	$78.71M	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	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`	$103.21M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$134.17M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$149.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.64M	USD	Point-in-time
Total Assets	`Assets`	$2.06B	USD	Point-in-time
Total Assets	`Assets`	$2.09B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$135.78M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$16.99M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$25.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.30M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.44M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.38M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.99M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.12M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$42.05M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$45.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$64.68M	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`	$369.18M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$510.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$533.08M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$174.72M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$182.25M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$14.28M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$16.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$52.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.16B	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; 23,948,590 and 23,771,596 shares issued at September 30, 2023 and December 31, 2022, respectively; 18,816,914 and 18,883,050 shares outstanding at Septmber 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 23,948,590 and 23,771,596 shares issued at September 30, 2023 and December 31, 2022, respectively; 18,816,914 and 18,883,050 shares outstanding at Septmber 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$414.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$401.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$755.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$703.03M	USD	Point-in-time
Treasury stock, 5,131,676 and 4,906,209 shares at September 30, 2023 and December 31, 2022 respectively	`TreasuryStockValue`	$266.53M	USD	Point-in-time
Treasury stock, 5,131,676 and 4,906,209 shares at September 30, 2023 and December 31, 2022 respectively	`TreasuryStockValue`	$243.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.37M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$853.21M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$893.33M	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`	$819.42M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$837.74M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$467.78M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$501.52M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$961.47M	USD	3 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$323.50M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$307.30M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$834.36M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$118.29M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$350.14M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$131.55M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$381.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$8.64M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$27.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$8.66M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$18.94M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$146.11M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$132.25M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$384.28M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$428.01M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$95.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$85.71M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.23M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-30.15M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-14.10M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-7.42M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-10.56M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$438.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$833.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.74M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$340.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.69M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$55.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.45M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.22	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.91	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.96M	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.11M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.24M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.55M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.05M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$58.21M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$52.26M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$19.69M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$17.55M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$55.36M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$91.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$691.00K	USD	3 Qtrs
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$-6.02M	USD	3 Qtrs
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$3.53M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$10.13M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$10.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.21M	USD	3 Qtrs
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-236.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$940.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$984.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.80M	USD	3 Qtrs
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$4.30M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-474.00K	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$2.22M	USD	3 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$52.01M	USD	3 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$72.62M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$31.77M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$-12.09M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.89M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.99M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$1.30M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-3.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.33M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.97M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.52M	USD	3 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$9.44M	USD	3 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-3.35M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.73M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-476.00K	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$450.00K	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.67M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$959.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$742.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$45.55M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.60M	USD	3 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$17.88M	USD	3 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$17.32M	USD	3 Qtrs
Proceeds from working capital adjustments related to prior business acquisition	`ProceedsFromWorkingCapitalAdjustmentsRelatedToPriorBusinessAcquisition`	$2.91M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$238.99M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.66M	USD	3 Qtrs
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	$47.15M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.40M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.39M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$972.27M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$1.36B	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$995.24M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$1.07B	USD	3 Qtrs
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$25.39M	USD	3 Qtrs
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$18.84M	USD	3 Qtrs
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$6.41M	USD	3 Qtrs
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$13.53M	USD	3 Qtrs
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$7.04M	USD	3 Qtrs
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$23.36M	USD	3 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.85M	USD	3 Qtrs
Payments of principal portion of finance leases	`PaymentsOfPrincipalPortionOfFinanceLeases`	$1.78M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$279.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$412.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.91M	USD	3 Qtrs
Net payments for stock issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$20.60M	USD	3 Qtrs
Net payments for stock issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$21.11M	USD	3 Qtrs
Payments on business acquisition liabilities	`PaymentsOnBusinessAcquisitionLiabilities`	$1.13M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$239.03M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.06M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-213.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.17M	USD	3 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.96M	USD	3 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.11M	USD	3 Qtrs
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.48M	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, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.43M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.48M	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`	$20.43M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.85M	USD	Point-in-time
Interest	`InterestPaidNet`	$13.60M	USD	3 Qtrs
Interest	`InterestPaidNet`	$29.17M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$14.38M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.60M	USD	3 Qtrs
Tenant improvements funded by lessor	`CapitalLeaseObligationsIncurred`	$20.25M	USD	3 Qtrs
Acquisition of property and equipment through finance lease	`AcquisitionOfPropertyAndEquipmentThroughFinanceLease`	$15.03M	USD	3 Qtrs

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