10-K Filing

ICF International, Inc. CIK: 1362004 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-021617`
Period End Date	20231231
Filing Date	20240228
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	icfi-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 57 Cash Flow Statement 126 Stockholders Equity 28

Balance Sheet 97 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`	$8.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.36M	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
Restricted cash	`RestrictedCashCurrent`	$68.15M	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
Restricted cash	`RestrictedCashCurrent`	$1.71M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$205.48M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$201.83M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.77M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$169.09M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.98M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.88M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.05M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.71M	USD	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.14M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.34M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$447.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$466.72M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$75.95M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$85.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	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`	$94.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$126.54M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$132.81M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$149.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.64M	USD	Point-in-time
Total Assets	`Assets`	$2.01B	USD	Point-in-time
Total Assets	`Assets`	$2.09B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.50M	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`	$22.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.41M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.52M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.38M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$88.02M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.99M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$45.48M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$45.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$79.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$78.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$418.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$415.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$533.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$404.41M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$182.25M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$175.46M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$13.87M	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`	$26.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.05M	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`	$1.09B	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; 23,982,132 and 23,771,596 shares issued; and 18,845,521 and 18,883,050 shares outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, $.001 par value; 70,000,000 shares authorized; 23,982,132 and 23,771,596 shares issued; and 18,845,521 and 18,883,050 shares outstanding at December 31, 2023 and 2022, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$401.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$421.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$775.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$703.03M	USD	Point-in-time
Treasury stock, 5,136,611 and 4,906,209 shares at December 31, 2023 and 2022, respectively	`TreasuryStockValue`	$243.67M	USD	Point-in-time
Treasury stock, 5,136,611 and 4,906,209 shares at December 31, 2023 and 2022, respectively	`TreasuryStockValue`	$267.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.88M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$917.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$746.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$803.47M	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`	$2.01B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.78B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$1.13B	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$979.57M	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$1.27B	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$430.57M	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$486.86M	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$505.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.48M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$12.49M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$35.46M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$28.43M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$462.54M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$536.78M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$565.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$108.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$110.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$132.32M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-23.28M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-9.98M	USD	Annual
Interest, net	`InterestIncomeExpenseNet`	$-39.68M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.91M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-862.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.09M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.55M	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`	$19.74M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.94M	USD	Annual
Net income	`NetIncomeLoss`	$64.24M	USD	Annual
Net income	`NetIncomeLoss`	$71.13M	USD	Annual
Net income	`NetIncomeLoss`	$82.61M	USD	Annual
Basic	`EarningsPerShareBasic`	$4.39	USD	Annual
Basic	`EarningsPerShareBasic`	$3.77	USD	Annual
Basic	`EarningsPerShareBasic`	$3.41	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.38	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.35	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.82M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.99M	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 (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.75M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.07M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$78.86M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$67.14M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$74.20M	USD	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$82.61M	USD	Annual
Net income	`ProfitLoss`	$64.24M	USD	Annual
Net income	`ProfitLoss`	$71.13M	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$10.91M	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$248.00K	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$1.16M	USD	Annual
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$17.63M	USD	Annual
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$-7.43M	USD	Annual
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$-8.82M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$14.86M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$13.17M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$13.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.97M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.92M	USD	Annual
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-302.00K	USD	Annual
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-317.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$617.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.30M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.90M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$8.41M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.67M	USD	Annual
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$7.59M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$1.37M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.28M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	Annual
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$41.63M	USD	Annual
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$38.42M	USD	Annual
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-3.07M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$-19.73M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$-20.94M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$19.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.53M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.58M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$1.47M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-3.54M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$5.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$30.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.49M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.17M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.34M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.62M	USD	Annual
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-269.00K	USD	Annual
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$6.96M	USD	Annual
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-38.58M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$24.74M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.76M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$26.70M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.80M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.53M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.28M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.77M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.45M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$361.00K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$110.20M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$162.21M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$152.38M	USD	Annual
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$24.48M	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`	$22.34M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$174.55M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$237.28M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.66M	USD	Annual
Proceeds from working capital adjustments related to prior business acquisition	`ProceedsFromWorkingCapitalAdjustmentsRelatedToPriorBusinessAcquisition`	$2.91M	USD	Annual
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	$51.33M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.67M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-258.84M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.48M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$881.04M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$1.58B	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$1.25B	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$1.37B	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$1.45B	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$773.26M	USD	Annual
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$48.53M	USD	Annual
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$41.65M	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`	$7.67M	USD	Annual
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$8.08M	USD	Annual
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$319.99M	USD	Annual
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$25.96M	USD	Annual
Debt issuence costs	`PaymentsOfDebtIssuanceCosts`	$4.91M	USD	Annual
Payments of principal portion of finance leases	`PaymentsOfPrincipalPortionOfFinanceLeases`	$2.44M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.85M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$602.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$279.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.54M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.56M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.55M	USD	Annual
Net payments for stockholder issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$20.04M	USD	Annual
Net payments for stockholder issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$19.08M	USD	Annual
Net payments for stockholder issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$21.22M	USD	Annual
Payments on business acquisition liabilities	`PaymentsOnBusinessAcquisitionLiabilities`	$1.01M	USD	Annual
Payments on business acquisition liabilities	`PaymentsOnBusinessAcquisitionLiabilities`	$1.13M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$23.23M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$90.37M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.59M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-511.00K	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.00K	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.20M	USD	Annual
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.55M	USD	Annual
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.46M	USD	Annual
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.52M	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`	$20.43M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.45M	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`	$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`	$9.45M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.99M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.33M	USD	Annual
Interest	`InterestPaidNet`	$22.78M	USD	Annual
Interest	`InterestPaidNet`	$34.09M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$16.48M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$34.13M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$26.19M	USD	Annual
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$552.00K	USD	Annual
Tenant improvements funded by lessor	`CapitalLeaseObligationsIncurred`	$568.00K	USD	Annual
Tenant improvements funded by lessor	`CapitalLeaseObligationsIncurred`	$20.25M	USD	Annual
Acquisition of property and equipment through finance lease	`AcquisitionOfPropertyAndEquipmentThroughFinanceLease`	$18.32M	USD	Annual
Acquisition of property and equipment through finance lease	`AcquisitionOfPropertyAndEquipmentThroughFinanceLease`	$337.00K	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$917.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$746.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$803.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$853.21M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$64.24M	USD	Annual
Net Income	`NetIncomeLoss`	$71.13M	USD	Annual
Net Income	`NetIncomeLoss`	$82.61M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.75M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.07M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.86M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.17M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.23M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$233.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$279.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$602.00K	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`	$23.87M	USD	Annual
Net payments for stock buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$23.49M	USD	Annual
Net payments for stock buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$23.05M	USD	Annual
Balance	`StockholdersEquity`	$917.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$746.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$803.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$853.21M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$10.56M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$10.54M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$10.51M	USD	Annual

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