10-Q Filing

ICF International, Inc. CIK: 1362004 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-040467`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	icfi-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 78

Balance Sheet 92 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`	$9.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Restricted cash	`RestrictedCash`	$68.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.31M	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`	$242.56M	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 receivables, net	`AccountsReceivableNetCurrent`	$222.85M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$143.37M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$150.39M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.48M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.31M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.86M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.49M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.91M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.78M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.72M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.98M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.62M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.40M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$475.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$463.36M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$53.08M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$62.43M	USD	Point-in-time
Goodwill	`Goodwill`	$910.64M	USD	Point-in-time
Goodwill	`Goodwill`	$909.91M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.89M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.90M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$127.13M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.05M	USD	Point-in-time
Total Assets	`Assets`	$1.67B	USD	Point-in-time
Total Assets	`Assets`	$1.63B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.36M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.05M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$35.70M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$35.13M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$23.35M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$80.51M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.30M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$78.84M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$41.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$67.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$100.91M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$366.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$427.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$303.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$321.68M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$96.75M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$115.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$38.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$920.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$861.28M	USD	Point-in-time
Commitments and Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.001; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 23,483,971 and 23,305,255 shares issued at June 30, 2021 and December 31, 2020, respectively; 18,859,735 and 18,909,983 shares outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 23,483,971 and 23,305,255 shares issued at June 30, 2021 and December 31, 2020, respectively; 18,859,735 and 18,909,983 shares outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$376.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$369.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$622.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.73M	USD	Point-in-time
Treasury stock, 4,624,236 and 4,395,272 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$196.75M	USD	Point-in-time
Treasury stock, 4,624,236 and 4,395,272 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$216.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.89M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$771.51M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$690.76M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$746.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$714.55M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$751.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$705.10M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$353.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$712.23M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$771.00M	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$246.65M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$223.41M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$478.73M	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$454.02M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$216.16M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$106.18M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$202.53M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$99.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.73M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$3.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$3.48M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$6.03M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$6.33M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$232.19M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$219.10M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$113.92M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$107.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$60.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.29M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.43M	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-463.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$539.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$349.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.21M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.33M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.94M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.27M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.03	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.84M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.12M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.02M	shares	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-164.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$432.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.21M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.29M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$20.74M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$12.98M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$41.88M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$13.49M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.66M	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$7.78M	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$1.15M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.49M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-6.07M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$6.34M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$6.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.03M	USD	2 Qtrs
Non-cash lease expense	`StraightLineRent`	$3.36M	USD	2 Qtrs
Non-cash lease expense	`StraightLineRent`	$783.00K	USD	2 Qtrs
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-141.00K	USD	2 Qtrs
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-148.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$403.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$309.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$303.00K	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.36M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$863.00K	USD	2 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$15.05M	USD	2 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$13.70M	USD	2 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$29.07M	USD	2 Qtrs
Contract receivables	`IncreaseDecreaseInReceivables`	$-54.73M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.87M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.29M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.74M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.66M	USD	2 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-9.23M	USD	2 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-37.03M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.69M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$20.62M	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.19M	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.16M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.67M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-176.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$10.80M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.34M	USD	2 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$9.02M	USD	2 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$7.47M	USD	2 Qtrs
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$253.09M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.47M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-262.11M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$914.51M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$382.55M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$626.16M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$364.39M	USD	2 Qtrs
Payments on capital expenditure obligations	`RepaymentOfCapitalExpenditureObligations`	$1.71M	USD	2 Qtrs
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$75.16M	USD	2 Qtrs
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$117.40M	USD	2 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.08M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.77M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$37.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.28M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.28M	USD	2 Qtrs
Net payments for stock issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$23.02M	USD	2 Qtrs
Net payments for stock issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$18.36M	USD	2 Qtrs
Payments on business acquisition liabilities	`PaymentsOnBusinessAcquisitionLiabilities`	$1.92M	USD	2 Qtrs
Payments on business acquisition liabilities	`PaymentsOnBusinessAcquisitionLiabilities`	$682.00K	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.64M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$254.37M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$699.00K	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-480.00K	USD	2 Qtrs
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.08M	USD	2 Qtrs
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.58M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.91M	USD	Point-in-time
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`	$9.06M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.91M	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`	$9.06M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.88M	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.32M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$20.71M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.12M	USD	2 Qtrs

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