10-Q Filing

ICF International, Inc. CIK: 1362004 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-062246`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	icfi-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 72 Cash Flow Statement 156 Stockholders Equity 46

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
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`	$5.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.72M	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`	$916.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$916.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$18.37M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$18.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, 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
Contract receivables, net	`AccountsReceivableNetCurrent`	$236.16M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$236.16M	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`	24.30M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.30M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$228.31M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$228.31M	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`	$188.94M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$188.94M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.43M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.43M	shares	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.19M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.19M	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.52M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.52M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.07M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.07M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.88M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.88M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$492.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$492.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$510.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$510.83M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$63.57M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$63.57M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$66.50M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$66.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.62M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.62M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.70M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$111.70M	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`	$112.95M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$112.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.82M	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`	$2.08B	USD	Point-in-time
Total Assets	`Assets`	$2.08B	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`	$122.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.09M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$24.58M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$24.58M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.41M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.79M	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`	$2.63M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.63M	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`	$75.53M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$75.53M	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 subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$51.88M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$51.88M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$82.19M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$82.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$449.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$449.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$381.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$381.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$411.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$411.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$502.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$502.04M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$152.13M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$152.13M	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`	$10.59M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$10.59M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.94M	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
Total Liabilities	`Liabilities`	$1.11B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.11B	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 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`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; 24,302,825 and 24,186,962 shares issued at March 31, 2025 and December 31, 2024, respectively; 18,426,295 and 18,666,290 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 24,302,825 and 24,186,962 shares issued at March 31, 2025 and December 31, 2024, respectively; 18,426,295 and 18,666,290 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 24,302,825 and 24,186,962 shares issued at March 31, 2025 and December 31, 2024, respectively; 18,426,295 and 18,666,290 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 24,302,825 and 24,186,962 shares issued at March 31, 2025 and December 31, 2024, respectively; 18,426,295 and 18,666,290 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$24.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$447.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$447.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$899.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$899.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$874.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$874.77M	USD	Point-in-time
Treasury stock, 5,876,530 and 5,520,672 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$359.40M	USD	Point-in-time
Treasury stock, 5,876,530 and 5,520,672 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$359.40M	USD	Point-in-time
Treasury stock, 5,876,530 and 5,520,672 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$320.05M	USD	Point-in-time
Treasury stock, 5,876,530 and 5,520,672 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$320.05M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.46M	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`	$917.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$917.59M	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`	$968.87M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$968.87M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.08B	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

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$494.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$494.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$487.62M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$302.54M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$302.54M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$310.53M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$310.53M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$129.09M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$129.09M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$131.89M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$131.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.79M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$146.69M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$146.69M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$142.96M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$142.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.94M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-8.24M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-8.24M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-7.34M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-7.34M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.05M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.63M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.34M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.15M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.02M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.85M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.95M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.71M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.71M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$28.00M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$24.14M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$24.14M	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$27.32M	USD	1 Quarter
Net income	`ProfitLoss`	$27.32M	USD	1 Quarter
Net income	`ProfitLoss`	$26.85M	USD	1 Quarter
Net income	`ProfitLoss`	$26.85M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$1.35M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$1.35M	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$-92.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForOtherCreditLosses`	$-92.00K	USD	1 Quarter
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$2.59M	USD	1 Quarter
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$2.59M	USD	1 Quarter
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$4.79M	USD	1 Quarter
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$4.79M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$3.55M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$3.55M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$4.19M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$4.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.79M	USD	1 Quarter
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$1.72M	USD	1 Quarter
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$1.72M	USD	1 Quarter
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-1.44M	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-1.44M	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-46.00K	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-46.00K	USD	1 Quarter
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$29.02M	USD	1 Quarter
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$29.02M	USD	1 Quarter
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$34.61M	USD	1 Quarter
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$34.61M	USD	1 Quarter
Contract receivables	`IncreaseDecreaseInReceivables`	$-1.60M	USD	1 Quarter
Contract receivables	`IncreaseDecreaseInReceivables`	$-1.60M	USD	1 Quarter
Contract receivables	`IncreaseDecreaseInReceivables`	$-21.34M	USD	1 Quarter
Contract receivables	`IncreaseDecreaseInReceivables`	$-21.34M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$192.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$192.00K	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$1.86M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$1.86M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-523.00K	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$-523.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.12M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.67M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.67M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.77M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.77M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.46M	USD	1 Quarter
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.46M	USD	1 Quarter
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$3.30M	USD	1 Quarter
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$3.30M	USD	1 Quarter
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$2.06M	USD	1 Quarter
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$2.06M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$80.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$80.00K	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.99M	USD	1 Quarter
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.99M	USD	1 Quarter
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$11.38M	USD	1 Quarter
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$11.38M	USD	1 Quarter
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.24M	USD	1 Quarter
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.24M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-409.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-409.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-333.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-333.00K	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.03M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.03M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.00M	USD	1 Quarter
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.00M	USD	1 Quarter
Payments for purchase of property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$3.45M	USD	1 Quarter
Payments for purchase of property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$3.45M	USD	1 Quarter
Payments for purchase of property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$5.23M	USD	1 Quarter
Payments for purchase of property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$5.23M	USD	1 Quarter
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	$1.72M	USD	1 Quarter
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	$1.72M	USD	1 Quarter
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.45M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.45M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.51M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.51M	USD	1 Quarter
Advances from working capital facilities	`ProceedsFromBankDebt`	$355.88M	USD	1 Quarter
Advances from working capital facilities	`ProceedsFromBankDebt`	$355.88M	USD	1 Quarter
Advances from working capital facilities	`ProceedsFromBankDebt`	$512.43M	USD	1 Quarter
Advances from working capital facilities	`ProceedsFromBankDebt`	$512.43M	USD	1 Quarter
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$311.81M	USD	1 Quarter
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$311.81M	USD	1 Quarter
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$422.41M	USD	1 Quarter
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$422.41M	USD	1 Quarter
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$2.78M	USD	1 Quarter
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$2.78M	USD	1 Quarter
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$24.36M	USD	1 Quarter
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$24.36M	USD	1 Quarter
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$9.17M	USD	1 Quarter
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$9.17M	USD	1 Quarter
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$23.95M	USD	1 Quarter
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$23.95M	USD	1 Quarter
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$1.26M	USD	1 Quarter
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$1.26M	USD	1 Quarter
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	-	USD	1 Quarter
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	-	USD	1 Quarter
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$3.39M	USD	1 Quarter
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$3.39M	USD	1 Quarter
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	-	USD	1 Quarter
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.62M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.62M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.64M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.64M	USD	1 Quarter
Net payments for stock issuances and share repurchases	`PaymentsForRepurchaseOfEquity`	$30.36M	USD	1 Quarter
Net payments for stock issuances and share repurchases	`PaymentsForRepurchaseOfEquity`	$30.36M	USD	1 Quarter
Net payments for stock issuances and share repurchases	`PaymentsForRepurchaseOfEquity`	$39.34M	USD	1 Quarter
Net payments for stock issuances and share repurchases	`PaymentsForRepurchaseOfEquity`	$39.34M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-646.00K	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-646.00K	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-516.00K	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-516.00K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$41.02M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$41.02M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$8.83M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$8.83M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-171.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-171.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$737.00K	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$737.00K	USD	1 Quarter
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.28M	USD	1 Quarter
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.28M	USD	1 Quarter
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.85M	USD	1 Quarter
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.85M	USD	1 Quarter
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.45M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.45M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.09M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.09M	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`	$18.82M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.45M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.45M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.09M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.09M	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
Interest	`InterestPaidNet`	$4.54M	USD	1 Quarter
Interest	`InterestPaidNet`	$4.54M	USD	1 Quarter
Interest	`InterestPaidNet`	$7.74M	USD	1 Quarter
Interest	`InterestPaidNet`	$7.74M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.13M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.13M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.09M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.09M	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$916.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$916.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$917.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$917.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$982.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$982.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$968.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$968.87M	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.52M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.52M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.88M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.88M	shares	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`	$26.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.85M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.71M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.55M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.55M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.19M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.19M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$107.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$107.00K	USD	1 Quarter
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$30.48M	USD	1 Quarter
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$30.48M	USD	1 Quarter
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$39.34M	USD	1 Quarter
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$39.34M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.62M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.62M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.57M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.57M	USD	1 Quarter
Balance	`StockholdersEquity`	$916.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$916.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$917.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$917.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$982.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$982.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$968.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$968.87M	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.52M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.52M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.88M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.88M	shares	Point-in-time

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