10-K Filing

ICF International, Inc. CIK: 1362004 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001564590-21-009169`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	icfi-10k_20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 121 Cash Flow Statement 119 Stockholders Equity 35

Balance Sheet 90 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.48M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.69M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$68.15M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$11.19M	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`	$261.18M	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$222.85M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$142.34M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	22.85M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.31M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$143.37M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.87M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.91M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.49M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.40M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.40M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.32M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.98M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	3.98M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$434.72M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$475.68M	USD	Point-in-time
Total Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$62.43M	USD	Point-in-time
Total Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$58.24M	USD	Point-in-time
Goodwill	`Goodwill`	$909.91M	USD	Point-in-time
Goodwill	`Goodwill`	$715.64M	USD	Point-in-time
Goodwill	`Goodwill`	$719.93M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.83M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.89M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$127.13M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$133.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.35M	USD	Point-in-time
Total Assets	`Assets`	$1.67B	USD	Point-in-time
Total Assets	`Assets`	$1.40B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.58M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$37.41M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.05M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$23.35M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$32.50M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$52.13M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$80.51M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$45.62M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$78.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$100.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$36.81M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$427.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$339.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$164.26M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$303.21M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$119.25M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$115.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$681.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$920.33M	USD	Point-in-time
Commitments and Contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 20)	`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; 23,305,255 and 22,846,374 shares issued; and 18,909,983 and 18,867,555 shares outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $.001 par value; 70,000,000 shares authorized; 23,305,255 and 22,846,374 shares issued; and 18,909,983 and 18,867,555 shares outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$369.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$346.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$544.84M	USD	Point-in-time
Treasury stock, 4,395,272 and 3,978,819 shares at December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$164.96M	USD	Point-in-time
Treasury stock, 4,395,272 and 3,978,819 shares at December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$196.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.11M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$714.55M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$660.42M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$616.03M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$746.96M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.34B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$358.24M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$434.33M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$366.72M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$360.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.64M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$373.92M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$857.51M	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$972.41M	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$953.19M	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$411.61M	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$360.99M	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$395.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.16M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$10.04M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$13.35M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$8.08M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$445.36M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$388.19M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$423.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.27M	USD	Annual
Operating income	`OperatingIncomeLoss`	$89.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$28.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.89M	USD	Annual
Interest expense	`InterestExpense`	$10.72M	USD	Annual
Interest expense	`InterestExpense`	$8.71M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-544.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-501.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-735.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.67M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.83M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.17M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.71M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.43M	USD	Annual
Net income	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.40M	USD	Annual
Net income	`NetIncomeLoss`	$17.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.96M	USD	Annual
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.94M	USD	Annual
Net income	`NetIncomeLoss`	$13.66M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.66	USD	Annual
Basic	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.27	USD	Annual
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.92	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.59	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.87	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.83M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.82M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.34M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.09M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.68M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$407.00K	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$54.72M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$53.00M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$69.34M	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$68.94M	USD	Annual
Net income	`ProfitLoss`	$61.40M	USD	Annual
Net income	`ProfitLoss`	$54.96M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.48M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$624.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$4.06M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.86M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$123.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.10M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$15.82M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$17.55M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$11.51M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.75M	USD	Annual
Non-cash lease expense	`StraightLineRent`	$2.31M	USD	Annual
Non-cash lease expense	`StraightLineRent`	$1.25M	USD	Annual
Non-cash lease expense	`StraightLineRent`	$-523.00K	USD	Annual
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-274.00K	USD	Annual
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-260.00K	USD	Annual
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-288.00K	USD	Annual
Remeasurement of contingent acquisition liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$505.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$507.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$510.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$710.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.73M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.09M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-181.00K	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-964.00K	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-449.00K	USD	Annual
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$11.96M	USD	Annual
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-6.06M	USD	Annual
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$14.15M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$31.30M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$60.10M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$-54.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.65M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.31M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.18M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.01M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$26.81M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.16M	USD	Annual
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$10.76M	USD	Annual
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-12.29M	USD	Annual
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$32.54M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.20M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.12M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.95M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.06M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.38M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.49M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$144.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.12M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$176.00K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$74.67M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$173.15M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$91.44M	USD	Annual
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$26.90M	USD	Annual
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$17.68M	USD	Annual
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$21.81M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.58M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.57M	USD	Annual
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$253.26M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.47M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.39M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.95M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$686.83M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$1.02B	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$573.99M	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$579.82M	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$870.11M	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$721.81M	USD	Annual
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$3.73M	USD	Annual
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$1.62M	USD	Annual
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$1.71M	USD	Annual
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$65.69M	USD	Annual
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$106.00K	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$21.00K	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.09M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$5.84M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.91M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$37.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.55M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.92M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.54M	USD	Annual
Net payments for stockholder issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$17.12M	USD	Annual
Net payments for stockholder issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$29.73M	USD	Annual
Net payments for stockholder issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$23.41M	USD	Annual
Payments on business acquisition liabilities	`PaymentsOnBusinessAcquisitionLiabilities`	$1.92M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$169.96M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.64M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.77M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$166.00K	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-792.00K	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.35M	USD	Annual
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.50M	USD	Annual
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.28M	USD	Annual
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.50M	USD	Annual
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.99M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.48M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.27M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.99M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.99M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.48M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.27M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.99M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.42M	USD	Annual
Interest	`InterestPaidNet`	$14.34M	USD	Annual
Interest	`InterestPaidNet`	$9.89M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$26.59M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$15.95M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$14.87M	USD	Annual
Deferred and contingent consideration arising from businesses acquired	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$8.39M	USD	Annual
Capital expenditure obligations	`CapitalExpendituresIncurredButNotYetPaid`	$6.12M	USD	Annual
Tenant improvements funded by lessor	`CapitalLeaseObligationsIncurred`	$3.12M	USD	Annual
Exercise of options receivable from shareholders	`ExerciseOfOptionsReceivableFromShareholders`	$2.62M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$714.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$616.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$746.96M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.40M	USD	Annual
Net income	`NetIncomeLoss`	$17.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.96M	USD	Annual
Net income	`NetIncomeLoss`	$15.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.94M	USD	Annual
Net income	`NetIncomeLoss`	$13.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.68M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$407.00K	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.51M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.55M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.82M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.65M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.92M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.84M	USD	Annual
Issuance of shares pursuant to vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	Annual
Net payments for stock issuances and buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$-23.41M	USD	Annual
Net payments for stock issuances and buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$-29.73M	USD	Annual
Net payments for stock issuances and buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$-17.12M	USD	Annual
Balance	`StockholdersEquity`	$714.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$616.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$746.96M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$10.55M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$10.55M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$10.54M	USD	Annual

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