10-K Filing

ICF International, Inc. CIK: 1362004 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001437749-17-003385`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	icfi-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 116 Cash Flow Statement 118 Stockholders Equity 37

Balance Sheet 79 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.04M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.75M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$256.96M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$281.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.03M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$299.13M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$274.74M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	21.31M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	21.66M	shares	Point-in-time
Total property and equipment, net	`IncomeTaxesReceivable`	$40.48M	USD	Point-in-time
Total property and equipment, net	`IncomeTaxesReceivable`	$45.42M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.02M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.03M	shares	Point-in-time
Goodwill	`Goodwill`	$687.40M	USD	Point-in-time
Goodwill	`Goodwill`	$687.78M	USD	Point-in-time
Goodwill	`Goodwill`	$683.68M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.13M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.46M	USD	Point-in-time
Total Assets	`Assets`	$1.08B	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.74M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.12M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$52.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$43.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$30.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$29.39M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$106.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$182.98M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$196.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$311.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$259.39M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.60M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.11M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.74M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$13.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$519.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$557.01M	USD	Point-in-time
Commitments and Contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 16)	`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; 21,663,432 and 21,313,472 shares issued; and 19,021,262 and 19,032,054 shares outstanding as of December 31, 2016, and December 31, 2015, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $.001 par value; 70,000,000 shares authorized; 21,663,432 and 21,313,472 shares issued; and 19,021,262 and 19,032,054 shares outstanding as of December 31, 2016, and December 31, 2015, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$280.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$292.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$371.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.31M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$88.69M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$74.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.64M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$566.00M	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`	$474.09M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$288.95M	USD	1 Quarter
Revenue	`Revenues`	$1.13B	USD	Annual
Revenue	`Revenues`	$280.81M	USD	1 Quarter
Revenue	`Revenues`	$289.56M	USD	1 Quarter
Revenue	`Revenues`	$1.05B	USD	Annual
Revenue	`Revenues`	$306.52M	USD	1 Quarter
Revenue	`Revenues`	$1.19B	USD	Annual
Revenue	`Revenues`	$305.42M	USD	1 Quarter
Revenue	`Revenues`	$288.95M	USD	1 Quarter
Revenue	`Revenues`	$283.60M	USD	1 Quarter
Revenue	`Revenues`	$273.53M	USD	1 Quarter
Direct Costs	`CostOfGoodsAndServicesSold`	$694.44M	USD	Annual
Direct Costs	`CostOfGoodsAndServicesSold`	$654.95M	USD	Annual
Direct Costs	`CostOfGoodsAndServicesSold`	$745.14M	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$328.05M	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$329.16M	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$302.02M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$13.37M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.64M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.22M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.48M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.18M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.44M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$362.56M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$325.83M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$357.17M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$17.69M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$82.79M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$19.04M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$75.23M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$21.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$21.96M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$69.36M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$18.73M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$23.78M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$19.36M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$15.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.07M	USD	Annual
Interest expense	`InterestExpense`	$4.25M	USD	Annual
Interest expense	`InterestExpense`	$9.47M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-958.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.18M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.15M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.60M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.51M	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`	$27.92M	USD	Annual
Net Income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.67M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$46.58M	USD	Annual
Net Income	`NetIncomeLoss`	$9.17M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$40.03M	USD	Annual
Net Income	`NetIncomeLoss`	$39.37M	USD	Annual
Net Income	`NetIncomeLoss`	$9.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	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`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.45	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	Annual
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`	$0.55	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`	$0.70	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.34M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.42M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.37M	shares	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.49M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.32M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.01M	USD	Annual
Gain on sale of interest rate hedge agreement, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Gain on sale of interest rate hedge agreement, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.17M	USD	Annual
Gain on sale of interest rate hedge agreement, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.01M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.15M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.49M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$44.44M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$34.36M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$38.54M	USD	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.58M	USD	Annual
Net income	`NetIncomeLoss`	$9.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.03M	USD	Annual
Net income	`NetIncomeLoss`	$39.37M	USD	Annual
Net income	`NetIncomeLoss`	$9.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$268.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.09M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$272.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.54M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.07M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.11M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$9.08M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$10.85M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$11.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.41M	USD	Annual
Deferred rent	`StraightLineRent`	$43.00K	USD	Annual
Deferred rent	`StraightLineRent`	$-2.69M	USD	Annual
Deferred rent	`StraightLineRent`	$-1.00M	USD	Annual
Proceeds from hedge sale	`ProceedsFromHedgeSale`	-	USD	Annual
Proceeds from hedge sale	`ProceedsFromHedgeSale`	-	USD	Annual
Proceeds from hedge sale	`ProceedsFromHedgeSale`	$3.60M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.79M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$637.00K	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$3.02M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$2.46M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$2.71M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$29.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$170.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.79M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.74M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.42M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.94M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.14M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.21M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.29M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.52M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$683.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$10.25M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-707.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.37M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.10M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.36M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.45M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.45M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-387.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-116.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$494.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-320.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.72M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-639.00K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$79.56M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$79.16M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$76.32M	USD	Annual
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$10.63M	USD	Annual
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$13.79M	USD	Annual
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$12.68M	USD	Annual
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	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	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.50M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-358.51M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.89M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$478.58M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$733.03M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$381.75M	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$530.73M	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$420.26M	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$422.98M	USD	Annual
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$2.34M	USD	Annual
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$4.04M	USD	Annual
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$3.29M	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$17.00K	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.25M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$932.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$3.03M	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`	-	USD	Annual
Tax benefits of stock option exercises and award vesting	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.31M	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 payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-13.82M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.45M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.97M	USD	Annual
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$283.52M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.75M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	USD	Annual
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-403.00K	USD	Annual
(Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.38M	USD	Annual
(Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.17M	USD	Annual
(Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.71M	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`	$6.04M	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`	$6.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.75M	USD	Point-in-time
Interest	`InterestPaid`	$9.85M	USD	Annual
Interest	`InterestPaid`	$8.94M	USD	Annual
Interest	`InterestPaid`	$2.73M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$24.34M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$16.32M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$21.09M	USD	Annual
Capital expenditure obligations	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital expenditure obligations	`CapitalExpendituresIncurredButNotYetPaid`	$12.87M	USD	Annual
Capital expenditure obligations	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$566.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$500.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.09M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.58M	USD	Annual
Net income	`NetIncomeLoss`	$9.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.03M	USD	Annual
Net income	`NetIncomeLoss`	$39.37M	USD	Annual
Net income	`NetIncomeLoss`	$9.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.01M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.15M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.49M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.85M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.01M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.08M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.03M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$932.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.83M	USD	Annual
Net payments for stock issuances and buybacks (in shares)	`NetPaymentsForStockholderIssuancesAndBuybacksShares`	3.54M	shares	Annual
Net payments for stock issuances and buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$-13.82M	USD	Annual
Net payments for stock issuances and buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$-28.32M	USD	Annual
Net payments for stock issuances and buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$-24.86M	USD	Annual
Tax impact of stock option exercises and award vesting (in shares)	`NetPaymentsForStockholderIssuancesAndBuybacksShares`	3.54M	shares	Annual
Balance	`StockholdersEquity`	$566.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$500.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.09M	USD	Point-in-time
Tax impact of stock option exercises and award vesting	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.31M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.01M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.15M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.49M	USD	Annual

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