10-Q Filing

ICF International, Inc. CIK: 1362004 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-051572`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	icfi-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 76 Cash Flow Statement 152 Stockholders Equity 42

Balance Sheet 192 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, 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
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
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`	$11.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.36M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.71M	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
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`	$3.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$916.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$916.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.57M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.57M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$205.48M	USD	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	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 receivables, net	`AccountsReceivableNetCurrent`	$202.25M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$202.25M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$230.41M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$230.41M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$201.83M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$201.83M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.98M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.98M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.11M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.11M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.05M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.05M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.75M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.75M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.34M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.34M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.36M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.36M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.14M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.14M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$465.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$465.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$447.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$447.16M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$74.30M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$74.30M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$75.95M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$75.95M	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.61M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.61M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.90M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$132.81M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$132.81M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.36M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.48M	USD	Point-in-time
Total Assets	`Assets`	$2.02B	USD	Point-in-time
Total Assets	`Assets`	$2.02B	USD	Point-in-time
Total Assets	`Assets`	$2.01B	USD	Point-in-time
Total Assets	`Assets`	$2.01B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$26.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$119.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$22.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$22.00M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$22.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$22.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.89M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.52M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.52M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.54M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$88.02M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$88.02M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.18M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.18M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$45.65M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$45.65M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$48.71M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$48.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$82.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$82.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$79.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$79.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$418.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$418.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$392.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$392.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$448.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$448.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$404.41M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$404.41M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$170.57M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$170.57M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$175.46M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$175.46M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$13.23M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$13.23M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$13.87M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$13.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$54.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.10B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`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
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; 24,110,071 and 23,982,132 shares issued at March 31, 2024 and December 31, 2023, respectively; 18,754,762 and 18,845,521 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 24,110,071 and 23,982,132 shares issued at March 31, 2024 and December 31, 2023, respectively; 18,754,762 and 18,845,521 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 24,110,071 and 23,982,132 shares issued at March 31, 2024 and December 31, 2023, respectively; 18,754,762 and 18,845,521 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 24,110,071 and 23,982,132 shares issued at March 31, 2024 and December 31, 2023, respectively; 18,754,762 and 18,845,521 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$425.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$425.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$421.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$421.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$799.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$799.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$775.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$775.10M	USD	Point-in-time
Treasury stock, 5,355,309 and 5,136,611 shares at March 31, 2024 and December 31, 2023 respectively	`TreasuryStockValue`	$297.63M	USD	Point-in-time
Treasury stock, 5,355,309 and 5,136,611 shares at March 31, 2024 and December 31, 2023 respectively	`TreasuryStockValue`	$297.63M	USD	Point-in-time
Treasury stock, 5,355,309 and 5,136,611 shares at March 31, 2024 and December 31, 2023 respectively	`TreasuryStockValue`	$267.15M	USD	Point-in-time
Treasury stock, 5,355,309 and 5,136,611 shares at March 31, 2024 and December 31, 2023 respectively	`TreasuryStockValue`	$267.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.20M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$917.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$917.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$853.21M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$853.21M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$916.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$916.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$846.69M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$846.69M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$494.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$494.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$483.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$483.28M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$310.53M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$310.53M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$312.56M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$312.56M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$129.09M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$129.09M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$123.73M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$123.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.57M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$8.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$8.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$9.22M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$9.22M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$142.96M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$142.96M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$139.27M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$139.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.94M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-9.46M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-9.46M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-8.24M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-8.24M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-558.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-558.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.63M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.95M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$15.06M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$15.06M	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.40M	USD	1 Quarter
Net income	`ProfitLoss`	$16.40M	USD	1 Quarter
Net income	`ProfitLoss`	$27.32M	USD	1 Quarter
Net income	`ProfitLoss`	$27.32M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$567.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$567.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$1.35M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$1.35M	USD	1 Quarter
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$-2.19M	USD	1 Quarter
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$-2.19M	USD	1 Quarter
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$4.79M	USD	1 Quarter
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$4.79M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$3.55M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$3.55M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$3.75M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$3.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.53M	USD	1 Quarter
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$1.72M	USD	1 Quarter
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$1.72M	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-393.00K	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-393.00K	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-46.00K	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-46.00K	USD	1 Quarter
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$18.72M	USD	1 Quarter
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$18.72M	USD	1 Quarter
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$29.02M	USD	1 Quarter
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$29.02M	USD	1 Quarter
Contract receivables	`IncreaseDecreaseInReceivables`	$-10.93M	USD	1 Quarter
Contract receivables	`IncreaseDecreaseInReceivables`	$-10.93M	USD	1 Quarter
Contract receivables	`IncreaseDecreaseInReceivables`	$-1.60M	USD	1 Quarter
Contract receivables	`IncreaseDecreaseInReceivables`	$-1.60M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.35M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.35M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$192.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$192.00K	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-523.00K	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-523.00K	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-1.02M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-1.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.08M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.08M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.77M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.77M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.68M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-24.68M	USD	1 Quarter
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-2.61M	USD	1 Quarter
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-2.61M	USD	1 Quarter
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$3.30M	USD	1 Quarter
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$3.30M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.99M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.99M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.69M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.69M	USD	1 Quarter
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$11.38M	USD	1 Quarter
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$11.38M	USD	1 Quarter
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.19M	USD	1 Quarter
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.19M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-333.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-333.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$629.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$629.00K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.00M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.00M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.83M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.83M	USD	1 Quarter
Payments for purchase of property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$5.23M	USD	1 Quarter
Payments for purchase of property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$5.23M	USD	1 Quarter
Payments for purchase of property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$6.44M	USD	1 Quarter
Payments for purchase of property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$6.44M	USD	1 Quarter
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$459.00K	USD	1 Quarter
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$459.00K	USD	1 Quarter
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	$1.72M	USD	1 Quarter
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	$1.72M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.51M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.51M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.90M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.90M	USD	1 Quarter
Advances from working capital facilities	`ProceedsFromBankDebt`	$335.00M	USD	1 Quarter
Advances from working capital facilities	`ProceedsFromBankDebt`	$335.00M	USD	1 Quarter
Advances from working capital facilities	`ProceedsFromBankDebt`	$355.88M	USD	1 Quarter
Advances from working capital facilities	`ProceedsFromBankDebt`	$355.88M	USD	1 Quarter
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$293.64M	USD	1 Quarter
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$293.64M	USD	1 Quarter
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$311.81M	USD	1 Quarter
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$311.81M	USD	1 Quarter
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$2.48M	USD	1 Quarter
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$2.48M	USD	1 Quarter
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$24.36M	USD	1 Quarter
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$24.36M	USD	1 Quarter
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$23.95M	USD	1 Quarter
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$23.95M	USD	1 Quarter
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$2.92M	USD	1 Quarter
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$2.92M	USD	1 Quarter
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$1.26M	USD	1 Quarter
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$1.26M	USD	1 Quarter
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$1.13M	USD	1 Quarter
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$1.13M	USD	1 Quarter
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$3.39M	USD	1 Quarter
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$3.39M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.64M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.64M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.64M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.64M	USD	1 Quarter
Net payments for stock issuances and share repurchases	`PaymentsForRepurchaseOfEquity`	$22.82M	USD	1 Quarter
Net payments for stock issuances and share repurchases	`PaymentsForRepurchaseOfEquity`	$22.82M	USD	1 Quarter
Net payments for stock issuances and share repurchases	`PaymentsForRepurchaseOfEquity`	$30.36M	USD	1 Quarter
Net payments for stock issuances and share repurchases	`PaymentsForRepurchaseOfEquity`	$30.36M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-516.00K	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-516.00K	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-479.00K	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-479.00K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$19.69M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$19.69M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$8.83M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$8.83M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-171.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-171.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.00K	USD	1 Quarter
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.03M	USD	1 Quarter
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.03M	USD	1 Quarter
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.85M	USD	1 Quarter
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.85M	USD	1 Quarter
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.94M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.94M	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`	$12.97M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.60M	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`	$9.45M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.94M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.94M	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`	$12.97M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.60M	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`	$9.45M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.74M	USD	1 Quarter
Interest	`InterestPaidNet`	$7.74M	USD	1 Quarter
Interest	`InterestPaidNet`	$5.92M	USD	1 Quarter
Interest	`InterestPaidNet`	$5.92M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.13M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.13M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$914.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$914.00K	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$917.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$917.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$853.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$853.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$916.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$916.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$846.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$846.69M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$27.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.32M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.55M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.55M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$107.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$107.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$111.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$111.00K	USD	1 Quarter
Issuance of shares pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of shares pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$22.82M	USD	1 Quarter
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$22.82M	USD	1 Quarter
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$30.48M	USD	1 Quarter
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$30.48M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.63M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.63M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.62M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.62M	USD	1 Quarter
Balance	`StockholdersEquity`	$917.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$917.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$853.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$853.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$916.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$916.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$846.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$846.69M	USD	Point-in-time

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