10-K Filing

ICF International, Inc. CIK: 1362004 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-003648`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	icfi-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 110 Cash Flow Statement 112 Stockholders Equity 32

Balance Sheet 82 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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.81M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$291.51M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.33M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.72M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	21.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	22.02M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.60M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	19.02M	shares	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$11.19M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.66M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$299.13M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$331.44M	USD	Point-in-time
Total Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$40.48M	USD	Point-in-time
Total Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$38.05M	USD	Point-in-time
Goodwill	`Goodwill`	$687.40M	USD	Point-in-time
Goodwill	`Goodwill`	$686.11M	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`	$35.30M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$1.36M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$1.48M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$1.84M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$1.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.09M	USD	Point-in-time
Total Assets	`Assets`	$1.09B	USD	Point-in-time
Total Assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$75.07M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.65M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.76M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$52.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$65.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$38.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$29.39M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$106.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$192.48M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$224.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$259.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$206.25M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.60M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.11M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$12.98M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$15.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$519.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$494.23M	USD	Point-in-time
Commitments and Contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 17)	`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; 22,019,315 and 21,663,432 shares issued; and 18,661,801 and 19,021,262 shares outstanding as of December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $.001 par value; 70,000,000 shares authorized; 22,019,315 and 21,663,432 shares issued; and 18,661,801 and 19,021,262 shares outstanding as of December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$307.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$434.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$371.89M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$88.69M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$121.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.04M	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`	$616.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$523.28M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.19B	USD	Annual
Revenue	`Revenues`	$296.30M	USD	1 Quarter
Revenue	`Revenues`	$306.52M	USD	1 Quarter
Revenue	`Revenues`	$305.42M	USD	1 Quarter
Revenue	`Revenues`	$305.30M	USD	1 Quarter
Revenue	`Revenues`	$1.23B	USD	Annual
Revenue	`Revenues`	$1.13B	USD	Annual
Revenue	`Revenues`	$283.60M	USD	1 Quarter
Revenue	`Revenues`	$306.39M	USD	1 Quarter
Revenue	`Revenues`	$321.17M	USD	1 Quarter
Revenue	`Revenues`	$289.56M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$745.14M	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$694.44M	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$771.73M	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$346.44M	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$328.05M	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$329.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$16.64M	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`	$10.89M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$362.56M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$375.02M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$357.17M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.42M	USD	Annual
Operating income	`OperatingIncomeLoss`	$75.23M	USD	Annual
Operating income	`OperatingIncomeLoss`	$19.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.47M	USD	Annual
Interest expense	`InterestExpense`	$8.55M	USD	Annual
Interest expense	`InterestExpense`	$10.07M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$121.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.18M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.99M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.51M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.92M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.11M	USD	Annual
Net income	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.58M	USD	Annual
Net income	`NetIncomeLoss`	$62.88M	USD	Annual
Net income	`NetIncomeLoss`	$39.37M	USD	Annual
Net income	`NetIncomeLoss`	$27.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.94M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.45	USD	Annual
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.04	USD	Annual
Basic	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.35	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.40	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.00	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19,008.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18,994.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.99M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18,988.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18,666.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18,646.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18,775.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	19.34M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18,965.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.77M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18,972.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19,512.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.42M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.66M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19,273.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19,136.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19,329.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19,293.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19,024.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19,086.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19,423.00	shares	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.01M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.15M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$34.36M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$44.44M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$67.48M	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.58M	USD	Annual
Net income	`NetIncomeLoss`	$62.88M	USD	Annual
Net income	`NetIncomeLoss`	$39.37M	USD	Annual
Net income	`NetIncomeLoss`	$27.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.94M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$268.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.48M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.09M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.11M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.39M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.54M	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`	$10.29M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.12M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.58M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.41M	USD	Annual
Deferred rent	`StraightLineRent`	$-1.00M	USD	Annual
Deferred rent	`StraightLineRent`	$177.00K	USD	Annual
Deferred rent	`StraightLineRent`	$43.00K	USD	Annual
Proceeds from hedge sale	`ProceedsFromHedgeSale`	$3.60M	USD	Annual
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$1.48M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$673.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$532.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$532.00K	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$1.17M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.25M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-275.00K	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$7.23M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$2.71M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$29.02M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.79M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$170.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.84M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.94M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.63M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.21M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.14M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.60M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.25M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.52M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$13.26M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.37M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-707.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.34M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.45M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.36M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-639.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.05M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-320.00K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$80.06M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$76.20M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$117.19M	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
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$14.51M	USD	Annual
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.82M	USD	Annual
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	Annual
Payments for business acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$91.00K	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.60M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.89M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.50M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$381.75M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$478.58M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$590.23M	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$420.26M	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$530.73M	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$643.36M	USD	Annual
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$4.04M	USD	Annual
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$3.29M	USD	Annual
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$4.81M	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$17.00K	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.61M	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`	$4.72M	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`	$-32.46M	USD	Annual
Net payments for stockholder issuances and buybacks	`ProceedsFromRepurchaseOfEquity`	$-13.82M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-87.30M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-66.97M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-64.45M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.75M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-416.00K	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09M	USD	Annual
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.22M	USD	Annual
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.38M	USD	Annual
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.49M	USD	Annual
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.27M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.11M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.60M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.27M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.11M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Interest	`InterestPaid`	$7.92M	USD	Annual
Interest	`InterestPaid`	$9.85M	USD	Annual
Interest	`InterestPaid`	$8.94M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$21.09M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$21.66M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$16.32M	USD	Annual
Capital expenditure obligations	`CapitalExpendituresIncurredButNotYetPaid`	$12.87M	USD	Annual

Stockholders Equity 32 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`	$616.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.28M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.58M	USD	Annual
Net income	`NetIncomeLoss`	$62.88M	USD	Annual
Net income	`NetIncomeLoss`	$39.37M	USD	Annual
Net income	`NetIncomeLoss`	$27.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.01M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.15M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.85M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.08M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.29M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.72M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$932.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.03M	USD	Annual
Net payments for stock issuances and buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$-32.46M	USD	Annual
Net payments for stock issuances and buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$-24.86M	USD	Annual
Net payments for stock issuances and buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$-13.82M	USD	Annual
Tax impact of stock option exercises and award vesting	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.31M	USD	Annual
Balance	`StockholdersEquity`	$566.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$500.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$616.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$523.28M	USD	Point-in-time

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