10-Q Filing

ICF International, Inc. CIK: 1362004 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-089575`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	icfi-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 160 Cash Flow Statement 154 Stockholders Equity 84

Balance Sheet 196 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.06M	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`	$11.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.97M	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
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`	$4.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$712.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$712.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.71M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.71M	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`	$209.35M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$209.35M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.13M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.13M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$222.77M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$222.77M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$201.83M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$201.83M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.12M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.12M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.76M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.76M	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`	18.85M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.59M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.59M	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`	5.37M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.37M	shares	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`	$464.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$464.59M	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`	$75.95M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$75.95M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$72.36M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$72.36M	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`	$94.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$78.32M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$124.64M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$124.64M	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
Other assets	`OtherAssetsNoncurrent`	$41.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.79M	USD	Point-in-time
Total Assets	`Assets`	$2.01B	USD	Point-in-time
Total Assets	`Assets`	$2.01B	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`	$12.38M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.38M	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`	$110.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$110.70M	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`	$20.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$20.10M	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`	$21.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.18M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.57M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.57M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.52M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.52M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$93.83M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$93.83M	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 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`	$52.66M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$52.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$78.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$78.62M	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`	$392.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$392.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$418.23M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$418.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$421.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$421.56M	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`	$175.46M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$175.46M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$166.18M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$166.18M	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
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$12.58M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$12.58M	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`	$16.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$16.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$53.67M	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
Total Liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.06B	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; 24,130,664 and 23,982,132 shares issued at June 30, 2024 and December 31, 2023, respectively; 18,757,022 and 18,845,521 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 24,130,664 and 23,982,132 shares issued at June 30, 2024 and December 31, 2023, respectively; 18,757,022 and 18,845,521 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 24,130,664 and 23,982,132 shares issued at June 30, 2024 and December 31, 2023, respectively; 18,757,022 and 18,845,521 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 24,130,664 and 23,982,132 shares issued at June 30, 2024 and December 31, 2023, respectively; 18,757,022 and 18,845,521 shares outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$432.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$432.40M	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`	$822.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$822.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$775.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$775.10M	USD	Point-in-time
Treasury stock, 5,373,642 and 5,136,611 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$267.15M	USD	Point-in-time
Treasury stock, 5,373,642 and 5,136,611 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$267.15M	USD	Point-in-time
Treasury stock, 5,373,642 and 5,136,611 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$300.34M	USD	Point-in-time
Treasury stock, 5,373,642 and 5,136,611 shares at June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$300.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.54M	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
Total Stockholders Equity	`StockholdersEquity`	$943.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$943.33M	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`	$846.69M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$846.69M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$872.85M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$872.85M	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`	$916.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$916.15M	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
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 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$500.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$500.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.03M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$512.03M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$983.37M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$983.37M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$329.33M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$329.33M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$325.40M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$325.40M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$639.86M	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$639.86M	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$637.97M	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$637.97M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$256.19M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$256.19M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$127.09M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$127.09M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$126.52M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$126.52M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$250.25M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$250.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.91M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$16.58M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$16.58M	USD	2 Qtrs
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`	$9.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$9.29M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$18.51M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$18.51M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$281.90M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$281.90M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$140.29M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$140.29M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$142.63M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$142.63M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$283.25M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$283.25M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$83.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.50M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-15.94M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-15.94M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-19.59M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-19.59M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-10.13M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-10.13M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-7.70M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-7.70M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.67M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.67M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-677.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-677.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$926.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$926.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.96M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.15M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.82	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.82	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.80	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.94	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.94	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.79M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.79M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.75M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.75M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.79M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.94M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.94M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$341.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$341.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.15M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.15M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-343.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-343.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.82M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.82M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$25.27M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$25.27M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$53.27M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$53.27M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$23.46M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$23.46M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$38.53M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$38.53M	USD	2 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$52.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.71M	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$837.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$837.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$1.55M	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$1.55M	USD	2 Qtrs
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$10.23M	USD	2 Qtrs
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$10.23M	USD	2 Qtrs
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$4.82M	USD	2 Qtrs
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$4.82M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$6.69M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$6.69M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$8.22M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$8.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.07M	USD	2 Qtrs
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$1.72M	USD	2 Qtrs
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$1.72M	USD	2 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-128.00K	USD	2 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-128.00K	USD	2 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-470.00K	USD	2 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-470.00K	USD	2 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$38.33M	USD	2 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$38.33M	USD	2 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$23.56M	USD	2 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$23.56M	USD	2 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$5.83M	USD	2 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$5.83M	USD	2 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$-8.86M	USD	2 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$-8.86M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.86M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.86M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.79M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.79M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-2.89M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-2.89M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$399.00K	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$399.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.74M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-23.57M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$405.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$405.00K	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.91M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.91M	USD	2 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-2.17M	USD	2 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-2.17M	USD	2 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$7.33M	USD	2 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$7.33M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.07M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.07M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.31M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.31M	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.00M	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.00M	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.63M	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.63M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$233.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$233.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-770.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-770.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$50.63M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$50.63M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$19.88M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$19.88M	USD	2 Qtrs
Payments for purchase of property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$13.14M	USD	2 Qtrs
Payments for purchase of property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$13.14M	USD	2 Qtrs
Payments for purchase of property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$10.39M	USD	2 Qtrs
Payments for purchase of property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$10.39M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.66M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.66M	USD	2 Qtrs
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	$1.72M	USD	2 Qtrs
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	$1.72M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.80M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.80M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.68M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.68M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$660.40M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$660.40M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$669.44M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$669.44M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$657.42M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$657.42M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$624.55M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$624.55M	USD	2 Qtrs
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$36.78M	USD	2 Qtrs
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$36.78M	USD	2 Qtrs
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$7.63M	USD	2 Qtrs
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$7.63M	USD	2 Qtrs
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$2.48M	USD	2 Qtrs
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$2.48M	USD	2 Qtrs
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$46.93M	USD	2 Qtrs
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$46.93M	USD	2 Qtrs
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$4.94M	USD	2 Qtrs
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$4.94M	USD	2 Qtrs
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$1.27M	USD	2 Qtrs
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$1.27M	USD	2 Qtrs
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$3.96M	USD	2 Qtrs
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$3.96M	USD	2 Qtrs
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$3.58M	USD	2 Qtrs
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$3.58M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.26M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.27M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.27M	USD	2 Qtrs
Net payments for stock issuances and share repurchases	`PaymentsForRepurchaseOfEquity`	$20.59M	USD	2 Qtrs
Net payments for stock issuances and share repurchases	`PaymentsForRepurchaseOfEquity`	$20.59M	USD	2 Qtrs
Net payments for stock issuances and share repurchases	`PaymentsForRepurchaseOfEquity`	$30.62M	USD	2 Qtrs
Net payments for stock issuances and share repurchases	`PaymentsForRepurchaseOfEquity`	$30.62M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-905.00K	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-905.00K	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.15M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.15M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.51M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.51M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$24.25M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$24.25M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$179.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-131.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-131.00K	USD	2 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.68M	USD	2 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.68M	USD	2 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	USD	2 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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, 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`	$4.77M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.77M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.47M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.47M	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
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`	$4.77M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.77M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.47M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.47M	USD	Point-in-time
Interest	`InterestPaidNet`	$19.13M	USD	2 Qtrs
Interest	`InterestPaidNet`	$19.13M	USD	2 Qtrs
Interest	`InterestPaidNet`	$15.27M	USD	2 Qtrs
Interest	`InterestPaidNet`	$15.27M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$8.45M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$8.45M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.11M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.11M	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$943.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$853.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$853.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$846.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$846.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$872.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$872.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$917.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$917.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$916.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$916.15M	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$341.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$341.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.15M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.15M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-343.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-343.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.82M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.82M	USD	2 Qtrs
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
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	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`	$167.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$167.00K	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 employee stock purchase plan and vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.26M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.26M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.57M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.57M	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	1 Quarter
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$30.48M	USD	1 Quarter
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$30.48M	USD	1 Quarter
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$2.71M	USD	1 Quarter
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$2.71M	USD	1 Quarter
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$37.00K	USD	1 Quarter
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$37.00K	USD	1 Quarter
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$22.82M	USD	1 Quarter
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$22.82M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.62M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.62M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.62M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.62M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.63M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.63M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.64M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.64M	USD	1 Quarter
Balance	`StockholdersEquity`	$943.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$853.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$853.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$846.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$846.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$872.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$872.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$917.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$917.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$916.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$916.15M	USD	Point-in-time

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