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10-Q Filing

ICF International, Inc. CIK: 1362004 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-101092
Period End Date 20250630
Filing Date 20250801
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance icfi-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 152 Cash Flow Statement 160 Stockholders Equity 90
Balance Sheet 188 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
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 $6.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.06M USD Point-in-time
Restricted cash RestrictedCashCurrent $19.91M USD Point-in-time
Restricted cash RestrictedCashCurrent $19.91M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Restricted cash RestrictedCashCurrent $712.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $712.00K USD Point-in-time
Restricted cash RestrictedCashCurrent $13.86M USD Point-in-time
Restricted cash RestrictedCashCurrent $13.86M 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 $212.83M USD Point-in-time
Contract receivables, net AccountsReceivableNetCurrent $212.83M 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 assets ContractWithCustomerAssetNetCurrent $188.94M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $188.94M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $236.23M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $236.23M 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
Common stock, issued (in shares) CommonStockSharesIssued 24.34M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 24.34M shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $22.15M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $22.15M 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 18.67M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 18.67M shares 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
Treasury stock, shares (in shares) TreasuryStockCommonShares 5.91M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 5.91M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $8.14M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $8.14M USD 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 $6.26M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $6.26M USD Point-in-time
Total Current Assets AssetsCurrent $506.23M USD Point-in-time
Total Current Assets AssetsCurrent $506.23M 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 $66.50M USD Point-in-time
Property and Equipment, net PropertyPlantAndEquipmentNet $66.50M USD Point-in-time
Property and Equipment, net PropertyPlantAndEquipmentNet $62.09M USD Point-in-time
Property and Equipment, net PropertyPlantAndEquipmentNet $62.09M 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 $111.70M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $111.70M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $95.62M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $95.62M 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 $111.70M USD Point-in-time
Operating lease - right-of-use assets OperatingLeaseRightOfUseAsset $111.70M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $13.23M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $13.23M 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 $32.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $32.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $30.09M USD Point-in-time
Other assets OtherAssetsNoncurrent $30.09M 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 $2.07B USD Point-in-time
Total Assets Assets $2.07B USD Point-in-time
Accounts payable AccountsPayableCurrent $123.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $123.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $159.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $159.52M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $23.91M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $23.91M 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 $20.71M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $20.71M 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 $2.61M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $2.61M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $2.66M USD Point-in-time
Finance lease liabilities FinanceLeaseLiabilityCurrent $2.66M 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 $90.19M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $90.19M 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 $48.38M USD Point-in-time
Accrued subcontractors and other direct costs AccruedSubcontractorAndOtherDirectCosts $48.38M 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 $83.81M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesAndOtherLiabilities $83.81M 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 $393.50M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $393.50M 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 $462.32M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $462.32M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $148.63M USD Point-in-time
Operating lease liabilities - non-current OperatingLeaseLiabilityNoncurrent $148.63M 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 $11.26M USD Point-in-time
Finance lease liabilities - non-current FinanceLeaseLiabilityNoncurrent $11.26M USD Point-in-time
Finance lease liabilities - non-current FinanceLeaseLiabilityNoncurrent $9.92M USD Point-in-time
Finance lease liabilities - non-current FinanceLeaseLiabilityNoncurrent $9.92M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $59.23M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $59.23M 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 $1.07B USD Point-in-time
Total Liabilities Liabilities $1.07B 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 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, par value $.001; 70,000,000 shares authorized; 24,336,393 and 24,186,962 shares issued at June 30, 2025 and December 31, 2024, respectively; 18,428,490 and 18,666,290 shares outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $24.00K USD Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 24,336,393 and 24,186,962 shares issued at June 30, 2025 and December 31, 2024, respectively; 18,428,490 and 18,666,290 shares outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $24.00K USD Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 24,336,393 and 24,186,962 shares issued at June 30, 2025 and December 31, 2024, respectively; 18,428,490 and 18,666,290 shares outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $24.00K USD Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 24,336,393 and 24,186,962 shares issued at June 30, 2025 and December 31, 2024, respectively; 18,428,490 and 18,666,290 shares outstanding at June 30, 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 $454.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $454.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $874.77M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $874.77M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $920.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $920.13M USD Point-in-time
Treasury stock, 5,907,903 and 5,520,672 shares at June 30, 2025 and December 31, 2024, respectively TreasuryStockValue $361.89M USD Point-in-time
Treasury stock, 5,907,903 and 5,520,672 shares at June 30, 2025 and December 31, 2024, respectively TreasuryStockValue $361.89M USD Point-in-time
Treasury stock, 5,907,903 and 5,520,672 shares at June 30, 2025 and December 31, 2024, respectively TreasuryStockValue $320.05M USD Point-in-time
Treasury stock, 5,907,903 and 5,520,672 shares at June 30, 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 $-12.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.30M 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 $943.33M USD Point-in-time
Total Stockholders Equity StockholdersEquity $943.33M USD Point-in-time
Total Stockholders Equity StockholdersEquity $916.15M USD Point-in-time
Total Stockholders Equity StockholdersEquity $916.15M USD Point-in-time
Total Stockholders Equity StockholdersEquity $917.59M USD Point-in-time
Total Stockholders Equity StockholdersEquity $917.59M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.00B USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.00B 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 $2.07B 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 $2.07B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $476.15M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $476.15M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $963.77M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $963.77M USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $512.03M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $512.03M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.01B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.01B USD 2 Qtrs
Direct costs CostOfGoodsAndServicesSold $600.97M USD 2 Qtrs
Direct costs CostOfGoodsAndServicesSold $600.97M USD 2 Qtrs
Direct costs CostOfGoodsAndServicesSold $639.86M USD 2 Qtrs
Direct costs CostOfGoodsAndServicesSold $639.86M USD 2 Qtrs
Direct costs CostOfGoodsAndServicesSold $298.43M USD 1 Quarter
Direct costs CostOfGoodsAndServicesSold $298.43M USD 1 Quarter
Direct costs CostOfGoodsAndServicesSold $329.33M USD 1 Quarter
Direct costs CostOfGoodsAndServicesSold $329.33M USD 1 Quarter
Indirect and selling expenses SellingGeneralAndAdministrativeExpense $254.91M USD 2 Qtrs
Indirect and selling expenses SellingGeneralAndAdministrativeExpense $254.91M USD 2 Qtrs
Indirect and selling expenses SellingGeneralAndAdministrativeExpense $127.09M USD 1 Quarter
Indirect and selling expenses SellingGeneralAndAdministrativeExpense $127.09M USD 1 Quarter
Indirect and selling expenses SellingGeneralAndAdministrativeExpense $256.19M USD 2 Qtrs
Indirect and selling expenses SellingGeneralAndAdministrativeExpense $256.19M USD 2 Qtrs
Indirect and selling expenses SellingGeneralAndAdministrativeExpense $123.02M USD 1 Quarter
Indirect and selling expenses SellingGeneralAndAdministrativeExpense $123.02M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $14.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $14.70M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $27.07M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $27.07M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $13.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $13.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $29.50M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $29.50M USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $140.29M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $140.29M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $284.40M USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $284.40M USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $283.25M USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $283.25M USD 2 Qtrs
Total operating costs and expenses OperatingExpenses $137.72M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $137.72M USD 1 Quarter
Operating income OperatingIncomeLoss $78.40M USD 2 Qtrs
Operating income OperatingIncomeLoss $78.40M USD 2 Qtrs
Operating income OperatingIncomeLoss $42.41M USD 1 Quarter
Operating income OperatingIncomeLoss $42.41M USD 1 Quarter
Operating income OperatingIncomeLoss $83.35M USD 2 Qtrs
Operating income OperatingIncomeLoss $83.35M USD 2 Qtrs
Operating income OperatingIncomeLoss $40.01M USD 1 Quarter
Operating income OperatingIncomeLoss $40.01M USD 1 Quarter
Interest, net InterestIncomeExpenseNet $-15.94M USD 2 Qtrs
Interest, net InterestIncomeExpenseNet $-15.94M USD 2 Qtrs
Interest, net InterestIncomeExpenseNet $-8.42M USD 1 Quarter
Interest, net InterestIncomeExpenseNet $-8.42M USD 1 Quarter
Interest, net InterestIncomeExpenseNet $-15.76M USD 2 Qtrs
Interest, net InterestIncomeExpenseNet $-15.76M USD 2 Qtrs
Interest, net InterestIncomeExpenseNet $-7.70M USD 1 Quarter
Interest, net InterestIncomeExpenseNet $-7.70M USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $-2.69M USD 2 Qtrs
Other (expense) income OtherNonoperatingIncomeExpense $-2.69M USD 2 Qtrs
Other (expense) income OtherNonoperatingIncomeExpense $36.00K USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $36.00K USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $1.67M USD 2 Qtrs
Other (expense) income OtherNonoperatingIncomeExpense $1.67M USD 2 Qtrs
Other (expense) income OtherNonoperatingIncomeExpense $-1.64M USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $-1.64M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $69.08M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $69.08M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.74M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.74M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.95M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $29.95M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $59.95M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $59.95M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $6.29M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.29M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.44M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $9.44M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $9.13M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.13M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $16.15M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $16.15M USD 2 Qtrs
Net income NetIncomeLoss $26.85M USD 1 Quarter
Net income NetIncomeLoss $26.85M USD 1 Quarter
Net income NetIncomeLoss $52.93M USD 2 Qtrs
Net income NetIncomeLoss $52.93M USD 2 Qtrs
Net income NetIncomeLoss $23.66M USD 1 Quarter
Net income NetIncomeLoss $23.66M USD 1 Quarter
Net income NetIncomeLoss $50.51M USD 2 Qtrs
Net income NetIncomeLoss $50.51M USD 2 Qtrs
Net income NetIncomeLoss $25.61M USD 1 Quarter
Net income NetIncomeLoss $25.61M USD 1 Quarter
Net income NetIncomeLoss $27.32M USD 1 Quarter
Net income NetIncomeLoss $27.32M USD 1 Quarter
Basic EarningsPerShareBasic $2.82 USD 2 Qtrs
Basic EarningsPerShareBasic $2.82 USD 2 Qtrs
Basic EarningsPerShareBasic $2.74 USD 2 Qtrs
Basic EarningsPerShareBasic $2.74 USD 2 Qtrs
Basic EarningsPerShareBasic $1.29 USD 1 Quarter
Basic EarningsPerShareBasic $1.29 USD 1 Quarter
Basic EarningsPerShareBasic $1.37 USD 1 Quarter
Basic EarningsPerShareBasic $1.37 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.36 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.36 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.28 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.28 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.72 USD 2 Qtrs
Diluted EarningsPerShareDiluted $2.72 USD 2 Qtrs
Diluted EarningsPerShareDiluted $2.80 USD 2 Qtrs
Diluted EarningsPerShareDiluted $2.80 USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.75M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.75M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.40M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.40M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.45M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.45M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.74M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.74M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.46M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.46M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.86M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.86M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.55M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.55M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.91M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.91M shares 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.28 USD 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.28 USD 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.28 USD 2 Qtrs
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.28 USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $341.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $341.00K USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.71M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.71M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.44M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.44M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-343.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-343.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.16M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.16M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $684.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $684.00K USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $53.27M USD 2 Qtrs
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $53.27M USD 2 Qtrs
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $29.82M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $29.82M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $53.96M USD 2 Qtrs
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $53.96M USD 2 Qtrs
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $25.27M USD 1 Quarter
Comprehensive income, net of tax ComprehensiveIncomeNetOfTax $25.27M USD 1 Quarter
Cash Flow Statement 160 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $50.51M USD 2 Qtrs
Net income ProfitLoss $50.51M USD 2 Qtrs
Net income ProfitLoss $52.93M USD 2 Qtrs
Net income ProfitLoss $52.93M USD 2 Qtrs
Provision for credit losses ProvisionForOtherCreditLosses $-505.00K USD 2 Qtrs
Provision for credit losses ProvisionForOtherCreditLosses $-505.00K USD 2 Qtrs
Provision for credit losses ProvisionForOtherCreditLosses $1.55M USD 2 Qtrs
Provision for credit losses ProvisionForOtherCreditLosses $1.55M USD 2 Qtrs
Deferred income taxes and unrecognized income tax benefits IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits $14.08M USD 2 Qtrs
Deferred income taxes and unrecognized income tax benefits IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits $14.08M USD 2 Qtrs
Deferred income taxes and unrecognized income tax benefits IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits $10.23M USD 2 Qtrs
Deferred income taxes and unrecognized income tax benefits IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits $10.23M USD 2 Qtrs
Non-cash equity compensation ShareBasedCompensation $8.44M USD 2 Qtrs
Non-cash equity compensation ShareBasedCompensation $8.44M USD 2 Qtrs
Non-cash equity compensation ShareBasedCompensation $8.22M USD 2 Qtrs
Non-cash equity compensation ShareBasedCompensation $8.22M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $29.50M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $29.50M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $27.07M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $27.07M USD 2 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness $1.72M USD 2 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness $1.72M USD 2 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain on divestiture of a business GainLossOnSaleOfBusiness - USD 2 Qtrs
Other operating adjustments, net OtherNoncashIncomeExpense $-470.00K USD 2 Qtrs
Other operating adjustments, net OtherNoncashIncomeExpense $-470.00K USD 2 Qtrs
Other operating adjustments, net OtherNoncashIncomeExpense $-3.60M USD 2 Qtrs
Other operating adjustments, net OtherNoncashIncomeExpense $-3.60M USD 2 Qtrs
Net contract assets and liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities $23.56M USD 2 Qtrs
Net contract assets and liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities $23.56M USD 2 Qtrs
Net contract assets and liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities $43.62M USD 2 Qtrs
Net contract assets and liabilities IncreaseDecreaseInCommodityContractAssetsAndLiabilities $43.62M USD 2 Qtrs
Contract receivables IncreaseDecreaseInReceivables $-47.30M USD 2 Qtrs
Contract receivables IncreaseDecreaseInReceivables $-47.30M USD 2 Qtrs
Contract receivables IncreaseDecreaseInReceivables $5.83M USD 2 Qtrs
Contract receivables IncreaseDecreaseInReceivables $5.83M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.23M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.23M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.79M USD 2 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.79M USD 2 Qtrs
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $3.56M USD 2 Qtrs
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $3.56M USD 2 Qtrs
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $399.00K USD 2 Qtrs
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities $399.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-23.57M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-23.57M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-36.53M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-36.53M USD 2 Qtrs
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-16.26M USD 2 Qtrs
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-16.26M USD 2 Qtrs
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $5.91M USD 2 Qtrs
Accrued salaries and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $5.91M USD 2 Qtrs
Accrued subcontractors and other direct costs IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts $-2.50M USD 2 Qtrs
Accrued subcontractors and other direct costs IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts $-2.50M USD 2 Qtrs
Accrued subcontractors and other direct costs IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts $7.33M USD 2 Qtrs
Accrued subcontractors and other direct costs IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts $7.33M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $13.07M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $13.07M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.68M USD 2 Qtrs
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.68M USD 2 Qtrs
Income tax receivable and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-3.63M USD 2 Qtrs
Income tax receivable and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-3.63M USD 2 Qtrs
Income tax receivable and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-1.75M USD 2 Qtrs
Income tax receivable and payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-1.75M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.07M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.07M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-770.00K USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-770.00K USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $18.92M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $18.92M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $50.63M USD 2 Qtrs
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $50.63M USD 2 Qtrs
Payments for purchase of property and equipment and capitalized software PaymentsToAcquireProductiveAssets $9.20M USD 2 Qtrs
Payments for purchase of property and equipment and capitalized software PaymentsToAcquireProductiveAssets $9.20M USD 2 Qtrs
Payments for purchase of property and equipment and capitalized software PaymentsToAcquireProductiveAssets $10.39M USD 2 Qtrs
Payments for purchase of property and equipment and capitalized software PaymentsToAcquireProductiveAssets $10.39M USD 2 Qtrs
Proceeds from divestiture of a business ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from divestiture of a business ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from divestiture of a business ProceedsFromDivestitureOfBusinesses $1.72M USD 2 Qtrs
Proceeds from divestiture of a business ProceedsFromDivestitureOfBusinesses $1.72M USD 2 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-403.00K USD 2 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities $-403.00K USD 2 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other investing, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-8.80M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-8.80M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-8.68M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-8.68M USD 2 Qtrs
Advances from working capital facilities ProceedsFromBankDebt $660.40M USD 2 Qtrs
Advances from working capital facilities ProceedsFromBankDebt $660.40M USD 2 Qtrs
Advances from working capital facilities ProceedsFromBankDebt $755.65M USD 2 Qtrs
Advances from working capital facilities ProceedsFromBankDebt $755.65M USD 2 Qtrs
Payments on working capital facilities RepaymentsOfLongTermDebt $705.63M USD 2 Qtrs
Payments on working capital facilities RepaymentsOfLongTermDebt $705.63M USD 2 Qtrs
Payments on working capital facilities RepaymentsOfLongTermDebt $657.42M USD 2 Qtrs
Payments on working capital facilities RepaymentsOfLongTermDebt $657.42M USD 2 Qtrs
Proceeds from other short-term borrowings ProceedsFromOtherShortTermDebt $36.78M USD 2 Qtrs
Proceeds from other short-term borrowings ProceedsFromOtherShortTermDebt $36.78M USD 2 Qtrs
Proceeds from other short-term borrowings ProceedsFromOtherShortTermDebt $7.61M USD 2 Qtrs
Proceeds from other short-term borrowings ProceedsFromOtherShortTermDebt $7.61M USD 2 Qtrs
Repayments of other short-term borrowings RepaymentsOfOtherShortTermDebt $46.93M USD 2 Qtrs
Repayments of other short-term borrowings RepaymentsOfOtherShortTermDebt $46.93M USD 2 Qtrs
Repayments of other short-term borrowings RepaymentsOfOtherShortTermDebt $15.37M USD 2 Qtrs
Repayments of other short-term borrowings RepaymentsOfOtherShortTermDebt $15.37M USD 2 Qtrs
Receipt of restricted contract funds ProceedsFromRestrictedContractFunds - USD 2 Qtrs
Receipt of restricted contract funds ProceedsFromRestrictedContractFunds - USD 2 Qtrs
Receipt of restricted contract funds ProceedsFromRestrictedContractFunds $1.27M USD 2 Qtrs
Receipt of restricted contract funds ProceedsFromRestrictedContractFunds $1.27M USD 2 Qtrs
Payment of restricted contract funds RepaymentsOfRestrictedContractFunds - USD 2 Qtrs
Payment of restricted contract funds RepaymentsOfRestrictedContractFunds - USD 2 Qtrs
Payment of restricted contract funds RepaymentsOfRestrictedContractFunds $3.58M USD 2 Qtrs
Payment of restricted contract funds RepaymentsOfRestrictedContractFunds $3.58M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $5.20M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $5.20M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $5.26M USD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $5.26M USD 2 Qtrs
Net payments for stock issuances and share repurchases PaymentsForRepurchaseOfEquity $30.62M USD 2 Qtrs
Net payments for stock issuances and share repurchases PaymentsForRepurchaseOfEquity $30.62M USD 2 Qtrs
Net payments for stock issuances and share repurchases PaymentsForRepurchaseOfEquity $39.31M USD 2 Qtrs
Net payments for stock issuances and share repurchases PaymentsForRepurchaseOfEquity $39.31M USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-1.15M USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-1.15M USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-1.30M USD 2 Qtrs
Other financing, net ProceedsFromPaymentsForOtherFinancingActivities $-1.30M USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-46.51M USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-46.51M USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-3.54M USD 2 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-3.54M USD 2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.49M USD 2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $1.49M USD 2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-131.00K USD 2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-131.00K USD 2 Qtrs
Net Change in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.07M USD 2 Qtrs
Net Change in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.07M USD 2 Qtrs
Net Change in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.68M USD 2 Qtrs
Net Change in Cash, Cash Equivalents, and Restricted Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.68M USD 2 Qtrs
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.45M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $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 $4.77M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.77M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $26.89M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $26.89M 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 $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 $4.77M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.77M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $26.89M USD Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $26.89M USD Point-in-time
Interest InterestPaidNet $15.27M USD 2 Qtrs
Interest InterestPaidNet $15.27M USD 2 Qtrs
Interest InterestPaidNet $14.90M USD 2 Qtrs
Interest InterestPaidNet $14.90M USD 2 Qtrs
Income taxes IncomeTaxesPaid $25.84M USD 2 Qtrs
Income taxes IncomeTaxesPaid $25.84M USD 2 Qtrs
Income taxes IncomeTaxesPaid $31.11M USD 2 Qtrs
Income taxes IncomeTaxesPaid $31.11M USD 2 Qtrs
Stockholders Equity 90 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $982.46M USD Point-in-time
Balance StockholdersEquity $982.46M USD Point-in-time
Balance StockholdersEquity $943.33M USD Point-in-time
Balance StockholdersEquity $943.33M USD Point-in-time
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 $1.00B USD Point-in-time
Balance StockholdersEquity $1.00B USD Point-in-time
Balance StockholdersEquity $968.87M USD Point-in-time
Balance StockholdersEquity $968.87M USD Point-in-time
Balance (in shares) SharesIssued 18.43M shares Point-in-time
Balance (in shares) SharesIssued 18.43M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.91M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.91M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.52M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.52M shares Point-in-time
Net Income (Loss) NetIncomeLoss $26.85M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $26.85M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $52.93M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $52.93M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $23.66M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $23.66M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $50.51M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $50.51M USD 2 Qtrs
Net Income (Loss) NetIncomeLoss $25.61M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $25.61M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $27.32M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $27.32M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $341.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $341.00K USD 2 Qtrs
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 $3.44M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.44M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-343.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-343.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.16M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.16M 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 $4.19M USD 1 Quarter
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.19M USD 1 Quarter
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.25M USD 1 Quarter
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.25M USD 1 Quarter
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.55M USD 1 Quarter
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.55M USD 1 Quarter
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.67M USD 1 Quarter
Equity compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.67M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $107.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $107.00K USD 1 Quarter
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.57M USD 1 Quarter
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.57M USD 1 Quarter
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.52M USD 1 Quarter
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.52M USD 1 Quarter
Payments for share repurchases PaymentsForShareRepurchasesValue $30.48M USD 1 Quarter
Payments for share repurchases PaymentsForShareRepurchasesValue $30.48M USD 1 Quarter
Payments for share repurchases PaymentsForShareRepurchasesValue $2.71M USD 1 Quarter
Payments for share repurchases PaymentsForShareRepurchasesValue $2.71M USD 1 Quarter
Payments for share repurchases PaymentsForShareRepurchasesValue $39.34M USD 1 Quarter
Payments for share repurchases PaymentsForShareRepurchasesValue $39.34M USD 1 Quarter
Payments for share repurchases PaymentsForShareRepurchasesValue $2.49M USD 1 Quarter
Payments for share repurchases PaymentsForShareRepurchasesValue $2.49M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.57M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.57M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.62M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.62M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.62M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.62M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.58M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.58M USD 1 Quarter
Balance StockholdersEquity $982.46M USD Point-in-time
Balance StockholdersEquity $982.46M USD Point-in-time
Balance StockholdersEquity $943.33M USD Point-in-time
Balance StockholdersEquity $943.33M USD Point-in-time
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 $1.00B USD Point-in-time
Balance StockholdersEquity $1.00B USD Point-in-time
Balance StockholdersEquity $968.87M USD Point-in-time
Balance StockholdersEquity $968.87M USD Point-in-time
Balance (in shares) SharesIssued 18.43M shares Point-in-time
Balance (in shares) SharesIssued 18.43M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.91M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.91M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.52M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 5.52M shares Point-in-time

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

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