10-K Filing

ICF International, Inc. CIK: 1362004 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001437749-16-027070`
Period End Date	20151231
Filing Date	20160308
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	icfi-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 110 Cash Flow Statement 118 Stockholders Equity 34

Balance Sheet 83 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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.75M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$259.83M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$260.25M	USD	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.34M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.71M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$277.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.43M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.31M	shares	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.42M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.43M	shares	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.24M	USD	Point-in-time
Goodwill	`Goodwill`	$687.40M	USD	Point-in-time
Goodwill	`Goodwill`	$418.84M	USD	Point-in-time
Goodwill	`Goodwill`	$687.78M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.90M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$76.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.46M	USD	Point-in-time
Total Assets	`Assets`	$1.11B	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.75M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.12M	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`	$43.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$33.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$31.55M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.60M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$7.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$8.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$203.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$193.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$350.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$311.53M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.79M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$20.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.89M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.47M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$13.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$559.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$609.65M	USD	Point-in-time
Commitments and Contingencies (Note N)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note N)	`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; 21,313,472 and 21,035,654 shares issued; and 19,032,054 and 19,430,154 shares outstanding as of December 31, 2015, and December 31, 2014, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $.001 par value; 70,000,000 shares authorized; 21,313,472 and 21,035,654 shares issued; and 19,032,054 and 19,430,154 shares outstanding as of December 31, 2015, and December 31, 2014, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$280.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$267.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$285.94M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$74.67M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$49.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$474.09M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$500.69M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$523.28M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$428.75M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$264.80M	USD	1 Quarter
Revenues	`Revenues`	$288.95M	USD	1 Quarter
Revenues	`Revenues`	$245.05M	USD	1 Quarter
Revenues	`Revenues`	$288.95M	USD	1 Quarter
Revenues	`Revenues`	$1.13B	USD	Annual
Revenues	`Revenues`	$280.81M	USD	1 Quarter
Revenues	`Revenues`	$1.05B	USD	Annual
Revenues	`Revenues`	$276.43M	USD	1 Quarter
Revenues	`Revenues`	$949.30M	USD	Annual
Revenues	`Revenues`	$263.86M	USD	1 Quarter
Revenues	`Revenues`	$273.53M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$654.95M	USD	Annual
Direct Costs	`CostOfGoodsAndServicesSold`	$694.44M	USD	Annual
Direct Costs	`CostOfGoodsAndServicesSold`	$591.52M	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`	$329.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$11.24M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.37M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.22M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.44M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.18M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.48M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$293.10M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$325.83M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$362.56M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$21.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.53M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$19.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$16.65M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$16.61M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.73M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$75.23M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$17.57M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$64.69M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$15.96M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$69.36M	USD	Annual
Interest expense	`InterestExpense`	$2.45M	USD	Annual
Interest expense	`InterestExpense`	$10.07M	USD	Annual
Interest expense	`InterestExpense`	$4.25M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-958.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.60M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.15M	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`	$24.23M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$22.90M	USD	Annual
Net Income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$9.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.90M	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`	$40.03M	USD	Annual
Net Income	`NetIncomeLoss`	$11.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$39.33M	USD	Annual
Net Income	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$39.37M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
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`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	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`	$2.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.75M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.61M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.19M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.56M	shares	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.01M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$251.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$38.54M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$39.58M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$34.36M	USD	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.90M	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`	$40.03M	USD	Annual
Net income	`NetIncomeLoss`	$11.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.33M	USD	Annual
Net income	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.37M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$112.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$272.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$268.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.11M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.43M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.07M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$10.85M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$8.89M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$11.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.71M	USD	Annual
Deferred rent	`StraightLineRent`	$-2.69M	USD	Annual
Deferred rent	`StraightLineRent`	$-1.00M	USD	Annual
Deferred rent	`StraightLineRent`	$-2.61M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$3.02M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.97M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.79M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$2.71M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$-233.00K	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$2.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$170.00K	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`	$-2.37M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.21M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.29M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.75M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$683.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.52M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.09M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.37M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.41M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.10M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.75M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.36M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.45M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-116.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-387.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-150.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-320.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$609.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.72M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$79.16M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$76.32M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$80.81M	USD	Annual
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$11.86M	USD	Annual
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$12.68M	USD	Annual
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$10.63M	USD	Annual
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.76M	USD	Annual
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$347.87M	USD	Annual
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.82M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-358.51M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.62M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.50M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$381.75M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$139.22M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$733.03M	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$422.98M	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$420.26M	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$204.22M	USD	Annual
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$2.34M	USD	Annual
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$2.30M	USD	Annual
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$3.29M	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.25M	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$17.00K	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$3.10M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$932.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$1.83M	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`	$1.31M	USD	Annual
Tax benefits of stock option exercises and award vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.21M	USD	Annual
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-7.45M	USD	Annual
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-24.86M	USD	Annual
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-28.32M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.45M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.43M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$283.52M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$470.00K	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.75M	USD	Annual
(Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.77M	USD	Annual
(Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.17M	USD	Annual
(Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.38M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.75M	USD	Point-in-time
Interest	`InterestPaid`	$2.73M	USD	Annual
Interest	`InterestPaid`	$9.85M	USD	Annual
Interest	`InterestPaid`	$2.46M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$24.34M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$16.32M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$13.67M	USD	Annual
Capital expenditure obligations	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital expenditure obligations	`CapitalExpendituresIncurredButNotYetPaid`	$12.87M	USD	Annual
Capital expenditure obligations	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Fair value of contingent consideration payable in connection with acquisition	`OtherNoncashConsiderationInConnectionWithAcquisition`	-	USD	Annual
Fair value of contingent consideration payable in connection with acquisition	`OtherNoncashConsiderationInConnectionWithAcquisition`	$2.84M	USD	Annual
Fair value of contingent consideration payable in connection with acquisition	`OtherNoncashConsiderationInConnectionWithAcquisition`	-	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$474.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$500.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$428.75M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.90M	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`	$40.03M	USD	Annual
Net income	`NetIncomeLoss`	$11.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.33M	USD	Annual
Net income	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.37M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.01M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.49M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$251.00K	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.85M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.89M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.01M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.83M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.10M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$932.00K	USD	Annual
Net payments for stock issuances and buybacks (in shares)	`NetPaymentsForStockholderIssuancesAndBuybacksShares`	1.21M	shares	Annual
Net payments for stock issuances and buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$-7.45M	USD	Annual
Net payments for stock issuances and buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$-24.86M	USD	Annual
Net payments for stock issuances and buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$-28.32M	USD	Annual
Balance	`StockholdersEquity`	$474.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$500.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$428.75M	USD	Point-in-time
Tax impact of stock option exercises and award vesting	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.54M	USD	Annual
Tax impact of stock option exercises and award vesting	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.31M	USD	Annual

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