10-K Filing

ICF International, Inc. CIK: 1362004 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001437749-15-003683`
Period End Date	20141231
Filing Date	20150227
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	icfi-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 102 Cash Flow Statement 109 Stockholders Equity 34

Balance Sheet 81 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.72M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$205.06M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$260.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.85M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.34M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.04M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$288.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.43M	shares	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.24M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.76M	shares	Point-in-time
Goodwill	`Goodwill`	$687.78M	USD	Point-in-time
Goodwill	`Goodwill`	$410.58M	USD	Point-in-time
Goodwill	`Goodwill`	$418.84M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.71M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.86M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.71M	USD	Point-in-time
Total Assets	`Assets`	$1.11B	USD	Point-in-time
Total Assets	`Assets`	$700.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.75M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.99M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$42.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$32.26M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$20.28M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$7.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$6.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$150.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$203.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.05M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$20.00M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$12.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.89M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.47M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$609.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$226.82M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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
Common stock, $.001 par value; 70,000,000 shares authorized; 21,035,654 and 20,617,270 shares issued; and 19,430,154 and 19,764,634 shares outstanding as of December 31, 2014, and December 31, 2013, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $.001 par value; 70,000,000 shares authorized; 21,035,654 and 20,617,270 shares issued; and 19,430,154 and 19,764,634 shares outstanding as of December 31, 2014, and December 31, 2013, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$267.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$250.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$285.94M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$21.55M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$49.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-990.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.48M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$500.69M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$428.75M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$474.09M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$393.03M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$700.91M	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Gross Revenue	`Revenues`	$263.86M	USD	1 Quarter
Gross Revenue	`Revenues`	$937.13M	USD	Annual
Gross Revenue	`Revenues`	$229.76M	USD	1 Quarter
Gross Revenue	`Revenues`	$233.92M	USD	1 Quarter
Gross Revenue	`Revenues`	$264.80M	USD	1 Quarter
Gross Revenue	`Revenues`	$245.05M	USD	1 Quarter
Gross Revenue	`Revenues`	$949.30M	USD	Annual
Gross Revenue	`Revenues`	$1.05B	USD	Annual
Gross Revenue	`Revenues`	$244.06M	USD	1 Quarter
Gross Revenue	`Revenues`	$276.43M	USD	1 Quarter
Gross Revenue	`Revenues`	$241.57M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$591.52M	USD	Annual
Direct Costs	`CostOfGoodsAndServicesSold`	$583.20M	USD	Annual
Direct Costs	`CostOfGoodsAndServicesSold`	$654.95M	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$302.02M	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$272.39M	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$263.88M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$9.79M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.24M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.37M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.44M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.48M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$14.09M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$325.83M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$287.76M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$293.10M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$16.65M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.15M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$64.69M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$66.18M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$12.59M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.65M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.57M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$69.36M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$18.53M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$16.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.25M	USD	Annual
Interest expense	`InterestExpense`	$2.45M	USD	Annual
Interest expense	`InterestExpense`	$3.95M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-325.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-958.00K	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.15M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.91M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.23M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$24.12M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$23.84M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$22.90M	USD	Annual
Net Income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$39.33M	USD	Annual
Net Income	`NetIncomeLoss`	$40.03M	USD	Annual
Net Income	`NetIncomeLoss`	$38.08M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$2.04	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.99	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.94	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.91	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.61M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.75M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.66M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19,996.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19,713.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19,875.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.96M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20,233.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20,277.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20,082.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20,165.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19,744.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.19M	shares	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-436.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$251.00K	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$39.58M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$38.54M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$37.64M	USD	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.33M	USD	Annual
Net income	`NetIncomeLoss`	$40.03M	USD	Annual
Net income	`NetIncomeLoss`	$38.08M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$336.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$272.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$112.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.07M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.62M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.43M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$11.01M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$8.89M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$8.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.81M	USD	Annual
Deferred rent	`StraightLineRent`	$-2.69M	USD	Annual
Deferred rent	`StraightLineRent`	$-3.59M	USD	Annual
Deferred rent	`StraightLineRent`	$-2.61M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$3.02M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-793.00K	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.97M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$-12.13M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$2.46M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$-233.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$533.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$390.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.16M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.20M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.75M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.29M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.23M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$683.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.09M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.10M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.64M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.45M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.75M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-10.45M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-387.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-150.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$807.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$609.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-201.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.72M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$87.76M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$80.81M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$79.16M	USD	Annual
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$12.97M	USD	Annual
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$14.16M	USD	Annual
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$13.56M	USD	Annual
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.97M	USD	Annual
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$347.87M	USD	Annual
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.76M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.92M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-360.85M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.54M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$139.22M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$733.03M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$172.27M	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$422.98M	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$204.22M	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$212.27M	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.96M	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.25M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.83M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$78.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$3.10M	USD	Annual
Tax benefits of stock option exercises and award vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.54M	USD	Annual
Tax benefits of stock option exercises and award vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$804.00K	USD	Annual
Tax benefits of stock option exercises and award vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.21M	USD	Annual
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-28.32M	USD	Annual
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-7.45M	USD	Annual
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-11.57M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.13M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.64M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$285.86M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-956.00K	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$470.00K	USD	Annual
Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.17M	USD	Annual
Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.77M	USD	Annual
Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.63M	USD	Annual
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.72M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.10M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.72M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.10M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Interest	`InterestPaid`	$2.73M	USD	Annual
Interest	`InterestPaid`	$3.24M	USD	Annual
Interest	`InterestPaid`	$2.46M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$20.38M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$13.67M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$24.34M	USD	Annual
Fair value of contingent consideration payable in connection with acquisition	`OtherNoncashConsiderationInConnectionWithAcquisition`	$2.84M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance as of	`StockholdersEquity`	$500.69M	USD	Point-in-time
Balance as of	`StockholdersEquity`	$428.75M	USD	Point-in-time
Balance as of	`StockholdersEquity`	$474.09M	USD	Point-in-time
Balance as of	`StockholdersEquity`	$393.03M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.33M	USD	Annual
Net income	`NetIncomeLoss`	$40.03M	USD	Annual
Net income	`NetIncomeLoss`	$38.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-436.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$251.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.49M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.01M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.77M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.89M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$78.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.10M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.83M	USD	Annual
Net payments for stock issuances and buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$-7.45M	USD	Annual
Net payments for stock issuances and buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$-11.57M	USD	Annual
Net payments for stock issuances and buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$-28.32M	USD	Annual
Tax impact of stock option exercises and award vesting	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.21M	USD	Annual
Tax impact of stock option exercises and award vesting	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$804.00K	USD	Annual
Tax impact of stock option exercises and award vesting	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.54M	USD	Annual
Balance as of	`StockholdersEquity`	$500.69M	USD	Point-in-time
Balance as of	`StockholdersEquity`	$428.75M	USD	Point-in-time
Balance as of	`StockholdersEquity`	$474.09M	USD	Point-in-time
Balance as of	`StockholdersEquity`	$393.03M	USD	Point-in-time

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