10-Q Filing

ICF International, Inc. CIK: 1362004 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-119787`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	icfi-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 168 Cash Flow Statement 158 Stockholders Equity 112

Balance Sheet 200 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`	$6.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.36M	USD	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
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`	$5.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.91M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$724.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$724.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.09M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.71M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.71M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.77M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$212.41M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$212.41M	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$237.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$237.74M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.14M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.14M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.79M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.79M	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.85M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.38M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.38M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.54M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.54M	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`	5.14M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.14M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$493.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$493.12M	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`	$71.30M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$71.30M	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`	$70.03M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$70.03M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$122.54M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$122.54M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$132.81M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$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`	$49.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.75M	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`	$2.03B	USD	Point-in-time
Total Assets	`Assets`	$2.03B	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`	$13.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$13.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.50M	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`	$17.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$17.18M	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`	$21.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.20M	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`	$2.59M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.59M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$91.10M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$91.10M	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`	$55.60M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$55.60M	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 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
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$85.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$85.27M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$407.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$407.79M	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`	$405.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$405.40M	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`	$160.93M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$160.93M	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`	$11.92M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$11.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$56.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.84M	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`	$1.05B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.05B	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; 24,138,735 and 23,982,132 shares issued at September 30, 2024 and December 31, 2023, respectively; 18,762,710 and 18,845,521 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 24,138,735 and 23,982,132 shares issued at September 30, 2024 and December 31, 2023, respectively; 18,762,710 and 18,845,521 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 24,138,735 and 23,982,132 shares issued at September 30, 2024 and December 31, 2023, respectively; 18,762,710 and 18,845,521 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 24,138,735 and 23,982,132 shares issued at September 30, 2024 and December 31, 2023, respectively; 18,762,710 and 18,845,521 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$24.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$436.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$436.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$775.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$775.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$852.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$852.84M	USD	Point-in-time
Treasury stock, 5,376,025 and 5,136,611 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$267.15M	USD	Point-in-time
Treasury stock, 5,376,025 and 5,136,611 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$267.15M	USD	Point-in-time
Treasury stock, 5,376,025 and 5,136,611 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$300.72M	USD	Point-in-time
Treasury stock, 5,376,025 and 5,136,611 shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$300.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.49M	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`	$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`	$976.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$976.32M	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`	$893.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$893.33M	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`	$872.85M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$872.85M	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 Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.03B	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 168 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$501.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$501.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.00M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$325.05M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$325.05M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$323.50M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$323.50M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$964.91M	USD	3 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$964.91M	USD	3 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$961.47M	USD	3 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$961.47M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$131.55M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$131.55M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$381.81M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$381.81M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$132.82M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$132.82M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$389.00M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$389.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.30M	USD	3 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`	$24.87M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$24.87M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$27.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$27.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$8.64M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$8.64M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$146.11M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$146.11M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$429.18M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$429.18M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$145.93M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$145.93M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$428.01M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$428.01M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$129.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$129.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$95.40M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-23.14M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-23.14M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-10.56M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-10.56M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-7.20M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-7.20M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-30.15M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-30.15M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-899.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-899.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.50M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.50M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$767.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$767.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$2.74M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$2.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$340.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$340.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.30M	USD	3 Qtrs
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
Net income	`NetIncomeLoss`	$60.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.45M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.68M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.22	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$3.22	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.19	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.80M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.75M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.75M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.96M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.96M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.91M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.91M	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
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`	$0.42	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.24M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.24M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.15M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.15M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-951.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-951.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-343.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-343.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.05M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.05M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-610.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-610.00K	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$85.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$85.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$31.73M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$31.73M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$58.21M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$58.21M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$19.69M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$19.69M	USD	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$85.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.45M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.45M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$691.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$691.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$3.18M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$3.18M	USD	3 Qtrs
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$3.53M	USD	3 Qtrs
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$3.53M	USD	3 Qtrs
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$16.96M	USD	3 Qtrs
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$16.96M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$12.49M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$12.49M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$10.13M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$10.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.21M	USD	3 Qtrs
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$2.01M	USD	3 Qtrs
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$2.01M	USD	3 Qtrs
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$4.30M	USD	3 Qtrs
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$4.30M	USD	3 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-2.56M	USD	3 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-2.56M	USD	3 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-2.21M	USD	3 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-2.21M	USD	3 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$40.16M	USD	3 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$40.16M	USD	3 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$52.01M	USD	3 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$52.01M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$9.63M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$9.63M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$-12.09M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$-12.09M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.89M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.89M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$434.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$434.00K	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$3.06M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$3.06M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-3.90M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-3.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.40M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.52M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.52M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.89M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.89M	USD	3 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-3.35M	USD	3 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-3.35M	USD	3 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$9.66M	USD	3 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$9.66M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.98M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.98M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.73M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.73M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.57M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.57M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$450.00K	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$450.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.77M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.77M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$959.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$959.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$45.55M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$45.55M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$76.18M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$76.18M	USD	3 Qtrs
Payments for purchase of property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$17.88M	USD	3 Qtrs
Payments for purchase of property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$17.88M	USD	3 Qtrs
Payments for purchase of property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$15.56M	USD	3 Qtrs
Payments for purchase of property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$15.56M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.66M	USD	3 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.66M	USD	3 Qtrs
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	$47.15M	USD	3 Qtrs
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	$47.15M	USD	3 Qtrs
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	$1.99M	USD	3 Qtrs
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	$1.99M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.57M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.57M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.39M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.39M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$972.27M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$972.27M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$917.95M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$917.95M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$930.04M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$930.04M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$995.24M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$995.24M	USD	3 Qtrs
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$25.39M	USD	3 Qtrs
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$25.39M	USD	3 Qtrs
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$43.73M	USD	3 Qtrs
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$43.73M	USD	3 Qtrs
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$18.84M	USD	3 Qtrs
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$18.84M	USD	3 Qtrs
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$53.28M	USD	3 Qtrs
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$53.28M	USD	3 Qtrs
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$1.27M	USD	3 Qtrs
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$1.27M	USD	3 Qtrs
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$6.41M	USD	3 Qtrs
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$6.41M	USD	3 Qtrs
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$7.04M	USD	3 Qtrs
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$7.04M	USD	3 Qtrs
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$3.59M	USD	3 Qtrs
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$3.59M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.90M	USD	3 Qtrs
Net payments for stock issuances and share repurchases	`PaymentsForRepurchaseOfEquity`	$20.60M	USD	3 Qtrs
Net payments for stock issuances and share repurchases	`PaymentsForRepurchaseOfEquity`	$20.60M	USD	3 Qtrs
Net payments for stock issuances and share repurchases	`PaymentsForRepurchaseOfEquity`	$31.00M	USD	3 Qtrs
Net payments for stock issuances and share repurchases	`PaymentsForRepurchaseOfEquity`	$31.00M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.78M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.78M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.06M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.06M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.60M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.60M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-213.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-213.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.00K	USD	3 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.81M	USD	3 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.81M	USD	3 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.11M	USD	3 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.11M	USD	3 Qtrs
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.63M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.63M	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`	$7.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, 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`	$7.63M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.63M	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`	$7.85M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.85M	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`	$29.17M	USD	3 Qtrs
Interest	`InterestPaidNet`	$29.17M	USD	3 Qtrs
Interest	`InterestPaidNet`	$24.39M	USD	3 Qtrs
Interest	`InterestPaidNet`	$24.39M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.60M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.60M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$50.38M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$50.38M	USD	3 Qtrs

Stockholders Equity 112 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`	$976.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$976.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$846.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$846.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$893.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$893.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$916.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$916.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$872.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$872.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.33M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$27.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$27.32M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$60.45M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$60.45M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$85.61M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$85.61M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.74M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.74M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.68M	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`	$-2.24M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.24M	USD	3 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`	$-951.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-951.00K	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`	$-1.33M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.05M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.05M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-610.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-610.00K	USD	3 Qtrs
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.55M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.55M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.45M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.45M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.27M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.27M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	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`	$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
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`	$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
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`	$377.00K	USD	1 Quarter
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$377.00K	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`	$12.00K	USD	1 Quarter
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$12.00K	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`	$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`	$2.64M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.64M	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`	$2.64M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.64M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.63M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.63M	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`	$976.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$976.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$846.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$846.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$893.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$893.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$916.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$916.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$872.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$872.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.33M	USD	Point-in-time

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