10-Q Filing

ICF International, Inc. CIK: 1362004 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-258806`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	icfi-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 160 Cash Flow Statement 160 Stockholders Equity 114

Balance Sheet 194 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.91M	USD	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`	$3.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.99M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	$13.86M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$13.86M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$46.97M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$46.97M	USD	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`	$233.01M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$233.01M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
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`	24.35M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	24.35M	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`	$225.95M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$225.95M	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`	18.44M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.44M	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`	$22.11M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.11M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.26M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$36.95M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$36.95M	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.91M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	5.91M	shares	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`	$568.98M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$568.98M	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`	$58.81M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$58.81M	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`	$88.82M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.82M	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`	$108.60M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	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`	$36.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.22M	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`	$2.11B	USD	Point-in-time
Total Assets	`Assets`	$2.11B	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`	$139.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.24M	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`	$34.68M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$34.68M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.72M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.54M	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`	$2.68M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$2.68M	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`	$84.26M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$84.26M	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`	$50.79M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$50.79M	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`	$73.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$73.18M	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`	$403.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$403.38M	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`	$449.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$449.40M	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
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$144.08M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$144.08M	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`	$9.24M	USD	Point-in-time
Finance lease liabilities - non-current	`FinanceLeaseLiabilityNoncurrent`	$9.24M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.09B	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; 24,345,942 and 24,186,962 shares issued at September 30, 2025 and December 31, 2024, respectively; 18,435,932 and 18,666,290 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 24,345,942 and 24,186,962 shares issued at September 30, 2025 and December 31, 2024, respectively; 18,435,932 and 18,666,290 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 24,345,942 and 24,186,962 shares issued at September 30, 2025 and December 31, 2024, respectively; 18,435,932 and 18,666,290 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$24.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 24,345,942 and 24,186,962 shares issued at September 30, 2025 and December 31, 2024, respectively; 18,435,932 and 18,666,290 shares outstanding at September 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`	$458.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$458.90M	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`	$941.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$941.32M	USD	Point-in-time
Treasury stock, 5,910,010 and 5,520,672 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$320.05M	USD	Point-in-time
Treasury stock, 5,910,010 and 5,520,672 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$320.05M	USD	Point-in-time
Treasury stock, 5,910,010 and 5,520,672 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$362.09M	USD	Point-in-time
Treasury stock, 5,910,010 and 5,520,672 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$362.09M	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`	$-14.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$917.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$917.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$916.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$916.15M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$943.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$943.33M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$976.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$976.32M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$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 Stockholders Equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.00B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.02B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.02B	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`	$2.11B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$517.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$465.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$465.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	3 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$325.05M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$325.05M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$964.91M	USD	3 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$964.91M	USD	3 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$290.55M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$290.55M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$891.51M	USD	3 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$891.51M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$132.82M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$132.82M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$389.00M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$389.00M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$122.26M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$122.26M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$377.17M	USD	3 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$377.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$43.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.66M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$145.93M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$145.93M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$429.18M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$429.18M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$136.43M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$136.43M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$420.83M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$420.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$129.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$116.83M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$116.83M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-7.20M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-7.20M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-23.14M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-23.14M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-7.86M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-7.86M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNet`	$-23.62M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNet`	$-23.62M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-899.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-899.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$767.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$767.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$176.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$176.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.52M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.28M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.57	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$4.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.53	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$4.01	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.75M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.75M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.45M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.45M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.91M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.91M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.53M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.54M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.54M	shares	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-343.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-343.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-951.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-951.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-610.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-610.00K	USD	3 Qtrs
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`	$6.16M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.16M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.71M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.71M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$31.73M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$31.73M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$85.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$85.00M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$22.03M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$22.03M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$75.99M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$75.99M	USD	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$85.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$74.28M	USD	3 Qtrs
Net income	`ProfitLoss`	$74.28M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$3.18M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$3.18M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$-305.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$-305.00K	USD	3 Qtrs
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$16.96M	USD	3 Qtrs
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$16.96M	USD	3 Qtrs
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$-20.19M	USD	3 Qtrs
Deferred income taxes and unrecognized income tax benefits	`IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits`	$-20.19M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$12.49M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$12.49M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$12.91M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$12.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.66M	USD	3 Qtrs
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$2.01M	USD	3 Qtrs
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	$2.01M	USD	3 Qtrs
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on divestiture of a business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-2.21M	USD	3 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-2.21M	USD	3 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-3.84M	USD	3 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-3.84M	USD	3 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$40.16M	USD	3 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$40.16M	USD	3 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$22.68M	USD	3 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$22.68M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$9.63M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$9.63M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$-26.83M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$-26.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$434.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$434.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.47M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$3.06M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$3.06M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$6.77M	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$6.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.10M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.89M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.89M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.14M	USD	3 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.14M	USD	3 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$9.66M	USD	3 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$9.66M	USD	3 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-25.00K	USD	3 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-25.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.98M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$16.98M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.80M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.80M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.57M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.57M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-30.57M	USD	3 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-30.57M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.77M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.77M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$396.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$396.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$76.18M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$76.18M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$66.24M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$66.24M	USD	3 Qtrs
Payments for purchase of property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$15.56M	USD	3 Qtrs
Payments for purchase of property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$15.56M	USD	3 Qtrs
Payments for purchase of property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$14.74M	USD	3 Qtrs
Payments for purchase of property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$14.74M	USD	3 Qtrs
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	$1.99M	USD	3 Qtrs
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	$1.99M	USD	3 Qtrs
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestiture of a business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-403.00K	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-403.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.57M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.57M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.34M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.34M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$917.95M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$917.95M	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$1.05B	USD	3 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$1.05B	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$930.04M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$930.04M	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$1.01B	USD	3 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$1.01B	USD	3 Qtrs
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$43.73M	USD	3 Qtrs
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$43.73M	USD	3 Qtrs
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$10.80M	USD	3 Qtrs
Proceeds from other short-term borrowings	`ProceedsFromOtherShortTermDebt`	$10.80M	USD	3 Qtrs
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$53.28M	USD	3 Qtrs
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$53.28M	USD	3 Qtrs
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$16.62M	USD	3 Qtrs
Repayments of other short-term borrowings	`RepaymentsOfOtherShortTermDebt`	$16.62M	USD	3 Qtrs
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$1.27M	USD	3 Qtrs
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$1.27M	USD	3 Qtrs
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	-	USD	3 Qtrs
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	-	USD	3 Qtrs
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$3.59M	USD	3 Qtrs
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$3.59M	USD	3 Qtrs
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	-	USD	3 Qtrs
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.88M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.78M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.78M	USD	3 Qtrs
Net payments for stock issuances and share repurchases	`PaymentsForRepurchaseOfEquity`	$31.00M	USD	3 Qtrs
Net payments for stock issuances and share repurchases	`PaymentsForRepurchaseOfEquity`	$31.00M	USD	3 Qtrs
Net payments for stock issuances and share repurchases	`PaymentsForRepurchaseOfEquity`	$39.51M	USD	3 Qtrs
Net payments for stock issuances and share repurchases	`PaymentsForRepurchaseOfEquity`	$39.51M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.78M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.78M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.95M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.95M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.60M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.60M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.23M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.23M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$174.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.43M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.43M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.81M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.81M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.11M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.11M	USD	3 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`	$7.63M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.63M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$53.93M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.93M	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`	$7.63M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.63M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$53.93M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.93M	USD	Point-in-time
Interest	`InterestPaidNet`	$24.39M	USD	3 Qtrs
Interest	`InterestPaidNet`	$24.39M	USD	3 Qtrs
Interest	`InterestPaidNet`	$20.05M	USD	3 Qtrs
Interest	`InterestPaidNet`	$20.05M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$50.38M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$50.38M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$27.43M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$27.43M	USD	3 Qtrs

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$917.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$917.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$916.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$916.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$976.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$976.32M	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	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	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`	5.91M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.91M	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`	$25.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$25.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$32.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$85.61M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$85.61M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$26.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$26.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.77M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$74.28M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$74.28M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$684.00K	USD	1 Quarter
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`	$-951.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-951.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-610.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-610.00K	USD	3 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`	$6.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.73M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.71M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.71M	USD	3 Qtrs
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
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.27M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.27M	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`	$4.48M	USD	1 Quarter
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	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`	$377.00K	USD	1 Quarter
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$377.00K	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
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$199.00K	USD	1 Quarter
Payments for share repurchases	`PaymentsForShareRepurchasesValue`	$199.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.62M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.62M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.62M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.62M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.63M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.63M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.57M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.57M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.58M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.58M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.58M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.58M	USD	1 Quarter
Balance	`StockholdersEquity`	$917.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$917.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$916.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$916.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$976.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$976.32M	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	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.00B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.02B	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`	5.91M	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	5.91M	shares	Point-in-time

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