◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

ICF International, Inc. CIK: 1362004 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-029917
Period End Date 20241231
Filing Date 20250228
Fiscal Year 2024
Fiscal Period FY
XBRL Instance icfi-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 114 Cash Flow Statement 236 Stockholders Equity 58
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 $11.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.25M 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
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 $4.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.96M 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
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 $13.86M USD Point-in-time
Restricted cash RestrictedCashCurrent $13.86M 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 $12.18M USD Point-in-time
Restricted cash RestrictedCashCurrent $12.18M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.09M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.09M 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
Contract receivables, net AccountsReceivableNetCurrent $256.92M USD Point-in-time
Contract receivables, net AccountsReceivableNetCurrent $256.92M 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, 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 $188.94M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $188.94M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 24.19M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 24.19M shares Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $201.83M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $201.83M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 18.67M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 18.67M 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 $21.13M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $21.13M 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
Treasury stock, shares (in shares) TreasuryStockCommonShares 5.52M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 5.52M 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
Income tax receivable IncomeTaxesReceivable $6.26M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $6.26M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $2.34M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $2.34M USD Point-in-time
Total Current Assets AssetsCurrent $447.16M USD Point-in-time
Total Current Assets AssetsCurrent $447.16M USD Point-in-time
Total Current Assets AssetsCurrent $492.07M USD Point-in-time
Total Current Assets AssetsCurrent $492.07M USD Point-in-time
Property and Equipment, net PropertyPlantAndEquipmentNet $68.12M USD Point-in-time
Property and Equipment, net PropertyPlantAndEquipmentNet $68.12M USD Point-in-time
Property and Equipment, net PropertyPlantAndEquipmentNet $75.95M USD Point-in-time
Property and Equipment, net PropertyPlantAndEquipmentNet $75.95M USD Point-in-time
Goodwill Goodwill $1.25B USD Point-in-time
Goodwill Goodwill $1.25B USD Point-in-time
Goodwill Goodwill $1.22B USD Point-in-time
Goodwill Goodwill $1.22B USD Point-in-time
Goodwill Goodwill $1.21B USD Point-in-time
Goodwill Goodwill $1.21B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $88.26M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $88.26M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $94.90M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $94.90M USD Point-in-time
Operating lease - right-of-use assets OperatingLeaseRightOfUseAsset $115.53M USD Point-in-time
Operating lease - right-of-use assets OperatingLeaseRightOfUseAsset $115.53M 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
Deferred tax assets DeferredIncomeTaxAssetsNet $1.60M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $51.91M USD Point-in-time
Other assets OtherAssetsNoncurrent $51.91M USD Point-in-time
Other assets OtherAssetsNoncurrent $41.48M USD Point-in-time
Other assets OtherAssetsNoncurrent $41.48M USD Point-in-time
Total Assets Assets $2.07B USD Point-in-time
Total Assets Assets $2.07B 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 - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - 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 $159.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $159.52M 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 $24.58M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $24.58M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $20.41M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $20.41M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $20.72M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $20.72M 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 $2.61M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $2.61M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $105.77M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $105.77M 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 $49.27M USD Point-in-time
Accrued subcontractors and other direct costs AccruedSubcontractorAndOtherDirectCosts $49.27M 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 $86.70M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $86.70M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $418.23M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $418.23M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $449.18M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $449.18M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $404.41M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $404.41M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $411.74M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $411.74M 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 $155.94M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $155.94M 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 $11.26M USD Point-in-time
Finance lease liabilities - non-current FinanceLeaseLiabilityNoncurrent $11.26M 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 - USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $55.77M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $55.77M 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 $1.08B USD Point-in-time
Total Liabilities Liabilities $1.08B USD Point-in-time
Commitments and Contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 19) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $.001 per share; 5,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $.001 per share; 5,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $.001 per share; 5,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $.001 per share; 5,000,000 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, $.001 par value; 70,000,000 shares authorized; 24,186,962 and 23,982,132 shares issued; and 18,666,290 and 18,845,521 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $24.00K USD Point-in-time
Common stock, $.001 par value; 70,000,000 shares authorized; 24,186,962 and 23,982,132 shares issued; and 18,666,290 and 18,845,521 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $24.00K USD Point-in-time
Common stock, $.001 par value; 70,000,000 shares authorized; 24,186,962 and 23,982,132 shares issued; and 18,666,290 and 18,845,521 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $24.00K USD Point-in-time
Common stock, $.001 par value; 70,000,000 shares authorized; 24,186,962 and 23,982,132 shares issued; and 18,666,290 and 18,845,521 shares outstanding at December 31, 2024 and 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 $443.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $443.46M 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 $874.77M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $874.77M USD Point-in-time
Treasury stock, 5,520,672 and 5,136,611 shares at December 31, 2024 and 2023, respectively TreasuryStockValue $267.15M USD Point-in-time
Treasury stock, 5,520,672 and 5,136,611 shares at December 31, 2024 and 2023, respectively TreasuryStockValue $267.15M USD Point-in-time
Treasury stock, 5,520,672 and 5,136,611 shares at December 31, 2024 and 2023, respectively TreasuryStockValue $320.05M USD Point-in-time
Treasury stock, 5,520,672 and 5,136,611 shares at December 31, 2024 and 2023, respectively TreasuryStockValue $320.05M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.75M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.75M 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 $982.46M USD Point-in-time
Total Stockholders Equity StockholdersEquity $982.46M USD Point-in-time
Total Stockholders Equity StockholdersEquity $803.47M USD Point-in-time
Total Stockholders Equity StockholdersEquity $803.47M USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $2.07B USD Point-in-time
Total Liabilities and Stockholders Equity LiabilitiesAndStockholdersEquity $2.07B 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 114 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.78B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.78B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.96B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.96B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.02B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.02B USD Annual
Direct costs CostOfGoodsAndServicesSold $1.28B USD Annual
Direct costs CostOfGoodsAndServicesSold $1.28B USD Annual
Direct costs CostOfGoodsAndServicesSold $1.13B USD Annual
Direct costs CostOfGoodsAndServicesSold $1.13B USD Annual
Direct costs CostOfGoodsAndServicesSold $1.27B USD Annual
Direct costs CostOfGoodsAndServicesSold $1.27B USD Annual
Indirect and selling expenses SellingGeneralAndAdministrativeExpense $505.16M USD Annual
Indirect and selling expenses SellingGeneralAndAdministrativeExpense $505.16M USD Annual
Indirect and selling expenses SellingGeneralAndAdministrativeExpense $518.45M USD Annual
Indirect and selling expenses SellingGeneralAndAdministrativeExpense $518.45M USD Annual
Indirect and selling expenses SellingGeneralAndAdministrativeExpense $486.86M USD Annual
Indirect and selling expenses SellingGeneralAndAdministrativeExpense $486.86M USD Annual
Depreciation and amortization DepreciationAndAmortization $20.48M USD Annual
Depreciation and amortization DepreciationAndAmortization $20.48M USD Annual
Depreciation and amortization DepreciationAndAmortization $25.28M USD Annual
Depreciation and amortization DepreciationAndAmortization $25.28M USD Annual
Depreciation and amortization DepreciationAndAmortization $21.48M USD Annual
Depreciation and amortization DepreciationAndAmortization $21.48M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAsset $32.99M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAsset $32.99M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAsset $28.43M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAsset $28.43M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAsset $35.46M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAsset $35.46M USD Annual
Total operating costs and expenses OperatingExpenses $565.90M USD Annual
Total operating costs and expenses OperatingExpenses $565.90M USD Annual
Total operating costs and expenses OperatingExpenses $536.78M USD Annual
Total operating costs and expenses OperatingExpenses $536.78M USD Annual
Total operating costs and expenses OperatingExpenses $571.93M USD Annual
Total operating costs and expenses OperatingExpenses $571.93M USD Annual
Operating income OperatingIncomeLoss $165.84M USD Annual
Operating income OperatingIncomeLoss $165.84M USD Annual
Operating income OperatingIncomeLoss $108.76M USD Annual
Operating income OperatingIncomeLoss $108.76M USD Annual
Operating income OperatingIncomeLoss $132.32M USD Annual
Operating income OperatingIncomeLoss $132.32M USD Annual
Interest, net InterestIncomeExpenseNet $-23.28M USD Annual
Interest, net InterestIncomeExpenseNet $-23.28M USD Annual
Interest, net InterestIncomeExpenseNet $-39.68M USD Annual
Interest, net InterestIncomeExpenseNet $-39.68M USD Annual
Interest, net InterestIncomeExpenseNet $-29.59M USD Annual
Interest, net InterestIncomeExpenseNet $-29.59M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $3.91M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $3.91M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.81M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.81M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-1.50M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-1.50M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.55M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.55M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.98M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.98M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $138.06M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $138.06M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $19.74M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $19.74M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $27.89M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $27.89M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $13.94M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $13.94M USD Annual
Net income NetIncomeLoss $110.17M USD Annual
Net income NetIncomeLoss $110.17M USD Annual
Net income NetIncomeLoss $64.24M USD Annual
Net income NetIncomeLoss $64.24M USD Annual
Net income NetIncomeLoss $82.61M USD Annual
Net income NetIncomeLoss $82.61M USD Annual
Basic EarningsPerShareBasic $4.39 USD Annual
Basic EarningsPerShareBasic $4.39 USD Annual
Basic EarningsPerShareBasic $5.88 USD Annual
Basic EarningsPerShareBasic $5.88 USD Annual
Basic EarningsPerShareBasic $3.41 USD Annual
Basic EarningsPerShareBasic $3.41 USD Annual
Diluted EarningsPerShareDiluted $4.35 USD Annual
Diluted EarningsPerShareDiluted $4.35 USD Annual
Diluted EarningsPerShareDiluted $5.82 USD Annual
Diluted EarningsPerShareDiluted $5.82 USD Annual
Diluted EarningsPerShareDiluted $3.38 USD Annual
Diluted EarningsPerShareDiluted $3.38 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.82M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.82M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.80M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.80M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.75M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.75M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 19.03M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 19.03M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.99M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.99M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.93M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.93M shares Annual
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.56 USD Annual
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.56 USD Annual
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.56 USD Annual
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.56 USD Annual
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.56 USD Annual
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.56 USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.75M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.75M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.86M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.86M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.90M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.90M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $106.31M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $106.31M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $78.86M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $78.86M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $67.14M USD Annual
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $67.14M USD Annual
Cash Flow Statement 236 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $110.17M USD Annual
Net income ProfitLoss $110.17M USD Annual
Net income ProfitLoss $64.24M USD Annual
Net income ProfitLoss $64.24M USD Annual
Net income ProfitLoss $82.61M USD Annual
Net income ProfitLoss $82.61M USD Annual
Provision for credit losses ProvisionForOtherCreditLosses $248.00K USD Annual
Provision for credit losses ProvisionForOtherCreditLosses $248.00K USD Annual
Provision for credit losses ProvisionForOtherCreditLosses $1.67M USD Annual
Provision for credit losses ProvisionForOtherCreditLosses $1.67M USD Annual
Provision for credit losses ProvisionForOtherCreditLosses $1.16M USD Annual
Provision for credit losses ProvisionForOtherCreditLosses $1.16M USD Annual
Deferred income taxes and unrecognized income tax benefits IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits $24.34M USD Annual
Deferred income taxes and unrecognized income tax benefits IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits $24.34M USD Annual
Deferred income taxes and unrecognized income tax benefits IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits $-7.43M USD Annual
Deferred income taxes and unrecognized income tax benefits IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits $-7.43M USD Annual
Deferred income taxes and unrecognized income tax benefits IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits $17.63M USD Annual
Deferred income taxes and unrecognized income tax benefits IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits $17.63M USD Annual
Non-cash equity compensation ShareBasedCompensation $14.86M USD Annual
Non-cash equity compensation ShareBasedCompensation $14.86M USD Annual
Non-cash equity compensation ShareBasedCompensation $16.72M USD Annual
Non-cash equity compensation ShareBasedCompensation $16.72M USD Annual
Non-cash equity compensation ShareBasedCompensation $13.17M USD Annual
Non-cash equity compensation ShareBasedCompensation $13.17M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $49.92M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $49.92M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $60.74M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $60.74M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $53.48M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $53.48M USD Annual
Gain on divestiture of a business GainLossOnSaleOfBusiness $2.01M USD Annual
Gain on divestiture of a business GainLossOnSaleOfBusiness $2.01M USD Annual
Gain on divestiture of a business GainLossOnSaleOfBusiness $7.59M USD Annual
Gain on divestiture of a business GainLossOnSaleOfBusiness $7.59M USD Annual
Other operating, net OtherNoncashIncomeExpense $-8.29M USD Annual
Other operating, net OtherNoncashIncomeExpense $-8.29M USD Annual
Other operating, net OtherNoncashIncomeExpense $-4.65M USD Annual
Other operating, net OtherNoncashIncomeExpense $-4.65M USD Annual
Other operating, net OtherNoncashIncomeExpense $-10.68M USD Annual
Other operating, net OtherNoncashIncomeExpense $-10.68M USD Annual
Net contract assets and liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities $38.42M USD Annual
Net contract assets and liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities $38.42M USD Annual
Net contract assets and liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities $41.63M USD Annual
Net contract assets and liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities $41.63M USD Annual
Net contract assets and liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-14.67M USD Annual
Net contract assets and liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-14.67M USD Annual
Contract receivables IncreaseDecreaseInReceivables $49.54M USD Annual
Contract receivables IncreaseDecreaseInReceivables $49.54M USD Annual
Contract receivables IncreaseDecreaseInReceivables $-20.94M USD Annual
Contract receivables IncreaseDecreaseInReceivables $-20.94M USD Annual
Contract receivables IncreaseDecreaseInReceivables $-19.73M USD Annual
Contract receivables IncreaseDecreaseInReceivables $-19.73M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-18.58M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-18.58M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.74M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.74M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.50M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.50M USD Annual
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $4.75M USD Annual
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $4.75M USD Annual
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $-3.54M USD Annual
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $-3.54M USD Annual
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $1.47M USD Annual
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $1.47M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $30.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $30.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.49M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.49M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $24.15M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $24.15M USD Annual
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-3.34M USD Annual
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-3.34M USD Annual
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $18.05M USD Annual
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $18.05M USD Annual
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $2.17M USD Annual
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $2.17M USD Annual
Accrued subcontractors and other direct costs IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts $4.35M USD Annual
Accrued subcontractors and other direct costs IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts $4.35M USD Annual
Accrued subcontractors and other direct costs IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts $-269.00K USD Annual
Accrued subcontractors and other direct costs IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts $-269.00K USD Annual
Accrued subcontractors and other direct costs IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts $6.96M USD Annual
Accrued subcontractors and other direct costs IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts $6.96M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-4.76M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-4.76M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $8.36M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $8.36M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $24.74M USD Annual
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $24.74M USD Annual
Income tax receivable and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-5.39M USD Annual
Income tax receivable and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-5.39M USD Annual
Income tax receivable and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-1.53M USD Annual
Income tax receivable and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-1.53M USD Annual
Income tax receivable and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $9.28M USD Annual
Income tax receivable and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $9.28M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $361.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $361.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.19M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-2.19M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.77M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.77M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $162.21M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $162.21M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $152.38M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $152.38M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $171.54M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $171.54M USD Annual
Payments for purchase of property and equipment and capitalized software PaymentsToAcquireProductiveAssets $24.48M USD Annual
Payments for purchase of property and equipment and capitalized software PaymentsToAcquireProductiveAssets $24.48M USD Annual
Payments for purchase of property and equipment and capitalized software PaymentsToAcquireProductiveAssets $22.34M USD Annual
Payments for purchase of property and equipment and capitalized software PaymentsToAcquireProductiveAssets $22.34M USD Annual
Payments for purchase of property and equipment and capitalized software PaymentsToAcquireProductiveAssets $21.43M USD Annual
Payments for purchase of property and equipment and capitalized software PaymentsToAcquireProductiveAssets $21.43M USD Annual
Payments for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $55.01M USD Annual
Payments for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $55.01M USD Annual
Payments for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $32.66M USD Annual
Payments for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $32.66M USD Annual
Payments for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $237.28M USD Annual
Payments for business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $237.28M USD Annual
Proceeds from working capital adjustments related to prior business acquisition ProceedsFromWorkingCapitalAdjustmentsRelatedToPriorBusinessAcquisition $2.91M USD Annual
Proceeds from working capital adjustments related to prior business acquisition ProceedsFromWorkingCapitalAdjustmentsRelatedToPriorBusinessAcquisition $2.91M USD Annual
Proceeds from divestiture of a business ProceedsFromDivestitureOfBusinesses $1.99M USD Annual
Proceeds from divestiture of a business ProceedsFromDivestitureOfBusinesses $1.99M USD Annual
Proceeds from divestiture of a business ProceedsFromDivestitureOfBusinesses $51.33M USD Annual
Proceeds from divestiture of a business ProceedsFromDivestitureOfBusinesses $51.33M USD Annual
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $353.00K USD Annual
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $353.00K USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-258.84M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-258.84M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-74.81M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-74.81M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.67M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.67M USD Annual
Advances from working capital facilities ProceedsFromBankDebt $1.58B USD Annual
Advances from working capital facilities ProceedsFromBankDebt $1.58B USD Annual
Advances from working capital facilities ProceedsFromBankDebt $1.23B USD Annual
Advances from working capital facilities ProceedsFromBankDebt $1.23B USD Annual
Advances from working capital facilities ProceedsFromBankDebt $1.25B USD Annual
Advances from working capital facilities ProceedsFromBankDebt $1.25B USD Annual
Payments on working capital facilities RepaymentsOfLongTermDebt $1.37B USD Annual
Payments on working capital facilities RepaymentsOfLongTermDebt $1.37B USD Annual
Payments on working capital facilities RepaymentsOfLongTermDebt $1.25B USD Annual
Payments on working capital facilities RepaymentsOfLongTermDebt $1.25B USD Annual
Payments on working capital facilities RepaymentsOfLongTermDebt $1.45B USD Annual
Payments on working capital facilities RepaymentsOfLongTermDebt $1.45B USD Annual
Proceeds from other short-term borrowings ProceedsFromOtherShortTermDebt $48.53M USD Annual
Proceeds from other short-term borrowings ProceedsFromOtherShortTermDebt $48.53M USD Annual
Proceeds from other short-term borrowings ProceedsFromOtherShortTermDebt $62.08M USD Annual
Proceeds from other short-term borrowings ProceedsFromOtherShortTermDebt $62.08M USD Annual
Repayments of other short-term borrowings RepaymentsOfOtherShortTermDebt $41.65M USD Annual
Repayments of other short-term borrowings RepaymentsOfOtherShortTermDebt $41.65M USD Annual
Repayments of other short-term borrowings RepaymentsOfOtherShortTermDebt $66.41M USD Annual
Repayments of other short-term borrowings RepaymentsOfOtherShortTermDebt $66.41M USD Annual
Receipt of restricted contract funds ProceedsFromRestrictedContractFunds $7.67M USD Annual
Receipt of restricted contract funds ProceedsFromRestrictedContractFunds $7.67M USD Annual
Receipt of restricted contract funds ProceedsFromRestrictedContractFunds $1.25M USD Annual
Receipt of restricted contract funds ProceedsFromRestrictedContractFunds $1.25M USD Annual
Receipt of restricted contract funds ProceedsFromRestrictedContractFunds $15.72M USD Annual
Receipt of restricted contract funds ProceedsFromRestrictedContractFunds $15.72M USD Annual
Payment of restricted contract funds RepaymentsOfRestrictedContractFunds $25.96M USD Annual
Payment of restricted contract funds RepaymentsOfRestrictedContractFunds $25.96M USD Annual
Payment of restricted contract funds RepaymentsOfRestrictedContractFunds $8.08M USD Annual
Payment of restricted contract funds RepaymentsOfRestrictedContractFunds $8.08M USD Annual
Payment of restricted contract funds RepaymentsOfRestrictedContractFunds $3.27M USD Annual
Payment of restricted contract funds RepaymentsOfRestrictedContractFunds $3.27M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $10.55M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $10.55M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $10.54M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $10.54M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $10.51M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $10.51M USD Annual
Net payments for stockholder issuances and share repurchases PaymentsForRepurchaseOfEquity $47.77M USD Annual
Net payments for stockholder issuances and share repurchases PaymentsForRepurchaseOfEquity $47.77M USD Annual
Net payments for stockholder issuances and share repurchases PaymentsForRepurchaseOfEquity $21.22M USD Annual
Net payments for stockholder issuances and share repurchases PaymentsForRepurchaseOfEquity $21.22M USD Annual
Net payments for stockholder issuances and share repurchases PaymentsForRepurchaseOfEquity $19.08M USD Annual
Net payments for stockholder issuances and share repurchases PaymentsForRepurchaseOfEquity $19.08M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-2.16M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-2.16M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-2.42M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-2.42M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-5.44M USD Annual
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-5.44M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-152.59M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-152.59M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $90.37M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $90.37M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-86.90M USD Annual
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-86.90M USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-473.00K USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-473.00K USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $359.00K USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $359.00K USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.20M USD Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.20M USD Annual
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.37M USD Annual
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.37M USD Annual
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.52M USD Annual
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-3.52M USD Annual
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.46M USD Annual
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.46M USD Annual
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.82M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.82M 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 $20.43M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.43M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.82M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.82M 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 $20.43M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $20.43M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.45M USD Point-in-time
Interest InterestPaidNet $30.05M USD Annual
Interest InterestPaidNet $30.05M USD Annual
Interest InterestPaidNet $22.78M USD Annual
Interest InterestPaidNet $22.78M USD Annual
Interest InterestPaidNet $34.09M USD Annual
Interest InterestPaidNet $34.09M USD Annual
Income taxes IncomeTaxesPaid $16.48M USD Annual
Income taxes IncomeTaxesPaid $16.48M USD Annual
Income taxes IncomeTaxesPaid $60.22M USD Annual
Income taxes IncomeTaxesPaid $60.22M USD Annual
Income taxes IncomeTaxesPaid $26.19M USD Annual
Income taxes IncomeTaxesPaid $26.19M USD Annual
Tenant improvements funded by lessor CapitalLeaseObligationsIncurred $568.00K USD Annual
Tenant improvements funded by lessor CapitalLeaseObligationsIncurred $568.00K USD Annual
Tenant improvements funded by lessor CapitalLeaseObligationsIncurred $20.25M USD Annual
Tenant improvements funded by lessor CapitalLeaseObligationsIncurred $20.25M USD Annual
Acquisition of property and equipment through finance lease AcquisitionOfPropertyAndEquipmentThroughFinanceLease $18.32M USD Annual
Acquisition of property and equipment through finance lease AcquisitionOfPropertyAndEquipmentThroughFinanceLease $18.32M USD Annual
Acquisition of property and equipment through finance lease AcquisitionOfPropertyAndEquipmentThroughFinanceLease $337.00K USD Annual
Acquisition of property and equipment through finance lease AcquisitionOfPropertyAndEquipmentThroughFinanceLease $337.00K USD Annual
Stockholders Equity 58 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 $982.46M USD Point-in-time
Balance StockholdersEquity $982.46M USD Point-in-time
Balance StockholdersEquity $803.47M USD Point-in-time
Balance StockholdersEquity $803.47M USD Point-in-time
Net income NetIncomeLoss $110.17M USD Annual
Net income NetIncomeLoss $110.17M USD Annual
Net income NetIncomeLoss $64.24M USD Annual
Net income NetIncomeLoss $64.24M USD Annual
Net income NetIncomeLoss $82.61M USD Annual
Net income NetIncomeLoss $82.61M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.75M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.75M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.86M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.86M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.90M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.90M USD Annual
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.72M USD Annual
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.72M USD Annual
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.17M USD Annual
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.17M USD Annual
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.86M USD Annual
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.86M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $107.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $107.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $602.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $602.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $279.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $279.00K USD Annual
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.20M USD Annual
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $3.20M USD Annual
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.13M USD Annual
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $5.13M USD Annual
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.41M USD Annual
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.41M USD Annual
Net payments for stock buybacks NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue $52.90M USD Annual
Net payments for stock buybacks NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue $52.90M USD Annual
Net payments for stock buybacks NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue $23.49M USD Annual
Net payments for stock buybacks NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue $23.49M USD Annual
Net payments for stock buybacks NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue $23.87M USD Annual
Net payments for stock buybacks NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue $23.87M USD Annual
Dividends declared DividendsCommonStockCash $10.51M USD Annual
Dividends declared DividendsCommonStockCash $10.51M USD Annual
Dividends declared DividendsCommonStockCash $10.50M USD Annual
Dividends declared DividendsCommonStockCash $10.50M USD Annual
Dividends declared DividendsCommonStockCash $10.54M USD Annual
Dividends declared DividendsCommonStockCash $10.54M USD Annual
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 $982.46M USD Point-in-time
Balance StockholdersEquity $982.46M USD Point-in-time
Balance StockholdersEquity $803.47M USD Point-in-time
Balance StockholdersEquity $803.47M USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...