10-K Filing

ICF International, Inc. CIK: 1362004 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-006889`
Period End Date	20211231
Filing Date	20220225
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	icfi-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 57 Cash Flow Statement 119 Stockholders Equity 27

Balance Sheet 91 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`	$6.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.25M	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
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
Restricted cash - current	`RestrictedCashCurrent`	$68.15M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$12.18M	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 receivables, net	`AccountsReceivableNetCurrent`	$237.68M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.31M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.54M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$143.37M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$137.87M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.49M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.88M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.35M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.91M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.40M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.82M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.98M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.66M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$475.68M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$449.16M	USD	Point-in-time
Total Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$62.43M	USD	Point-in-time
Total Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$52.05M	USD	Point-in-time
Goodwill	`Goodwill`	$719.93M	USD	Point-in-time
Goodwill	`Goodwill`	$909.91M	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.64M	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`	$177.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.50M	USD	Point-in-time
Total Assets	`Assets`	$1.85B	USD	Point-in-time
Total Assets	`Assets`	$1.67B	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`	$105.65M	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`	$39.66M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$23.35M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$34.90M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.52M	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$80.51M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$78.84M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$39.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$100.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$61.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$427.03M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$376.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$411.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$303.21M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$115.61M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$191.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$34.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$40.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.05B	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; 23,535,671 and 23,305,255 shares issued; and 18,876,490 and 18,909,983 shares outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, $.001 par value; 70,000,000 shares authorized; 23,535,671 and 23,305,255 shares issued; and 18,876,490 and 18,909,983 shares outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$369.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$384.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$649.30M	USD	Point-in-time
Treasury stock, 4,659,181 and 4,395,272 shares at December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$219.80M	USD	Point-in-time
Treasury stock, 4,659,181 and 4,395,272 shares at December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$196.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.04M	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`	$660.42M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$803.47M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$972.41M	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$979.57M	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$953.19M	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$395.76M	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$430.57M	USD	Annual
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$411.61M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.10M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$20.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.48M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$12.49M	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`	$423.94M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$445.36M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$462.54M	USD	Annual
Operating income	`OperatingIncomeLoss`	$89.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$101.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$110.94M	USD	Annual
Interest expense	`InterestExpense`	$10.72M	USD	Annual
Interest expense	`InterestExpense`	$13.89M	USD	Annual
Interest expense	`InterestExpense`	$10.25M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-501.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-594.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-544.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.67M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.96M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.23M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.71M	USD	Annual
Net income	`NetIncomeLoss`	$68.94M	USD	Annual
Net income	`NetIncomeLoss`	$54.96M	USD	Annual
Net income	`NetIncomeLoss`	$71.13M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.92	USD	Annual
Basic	`EarningsPerShareBasic`	$3.66	USD	Annual
Basic	`EarningsPerShareBasic`	$3.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.59	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.87	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.72	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.87M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.82M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.22M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.12M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.14M	shares	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.56	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$407.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.07M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$69.34M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$53.00M	USD	Annual
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$74.20M	USD	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$68.94M	USD	Annual
Net income	`ProfitLoss`	$71.13M	USD	Annual
Net income	`ProfitLoss`	$54.96M	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$4.06M	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$624.00K	USD	Annual
Provision for credit losses	`ProvisionForOtherCreditLosses`	$10.91M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$123.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.82M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.86M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$13.23M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$17.55M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$15.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.97M	USD	Annual
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-302.00K	USD	Annual
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-288.00K	USD	Annual
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-274.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$710.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$507.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$617.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.90M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.09M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.73M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-181.00K	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-964.00K	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.10M	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`	$-3.07M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$-54.38M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$19.02M	USD	Annual
Contract receivables	`IncreaseDecreaseInReceivables`	$31.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.41M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.53M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$5.48M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$2.31M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$1.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.95M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.48M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$26.81M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.62M	USD	Annual
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.01M	USD	Annual
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$32.54M	USD	Annual
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-12.29M	USD	Annual
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-38.58M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$26.70M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.95M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-18.20M	USD	Annual
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-12.80M	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`	$-1.45M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$12.12M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$173.15M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$91.44M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$110.20M	USD	Annual
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$19.93M	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
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
Payments for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$174.55M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.48M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-270.95M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.47M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$881.04M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$686.83M	USD	Annual
Advances from working capital facilities	`ProceedsFromBankDebt`	$1.02B	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$870.11M	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$773.26M	USD	Annual
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$721.81M	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`	$264.21M	USD	Annual
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$65.69M	USD	Annual
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$106.00K	USD	Annual
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$319.99M	USD	Annual
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.09M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$37.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.85M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.91M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.54M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.55M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.56M	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
Net payments for stockholder issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$20.04M	USD	Annual
Payments on business acquisition liabilities	`PaymentsOnBusinessAcquisitionLiabilities`	$1.01M	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`	$23.23M	USD	Annual
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-511.00K	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`	$3.35M	USD	Annual
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.55M	USD	Annual
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.50M	USD	Annual
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.50M	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`	$12.99M	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`	$20.43M	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`	$12.99M	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`	$20.43M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.33M	USD	Annual
Interest	`InterestPaidNet`	$14.34M	USD	Annual
Interest	`InterestPaidNet`	$10.42M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$26.59M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$15.95M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$34.13M	USD	Annual
Share repurchases transacted but not settled and paid	`ShareRepurchasesIncurredButNotYetPaid`	$552.00K	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 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$746.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$714.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$803.47M	USD	Point-in-time
Net income	`NetIncomeLoss`	$68.94M	USD	Annual
Net income	`NetIncomeLoss`	$54.96M	USD	Annual
Net income	`NetIncomeLoss`	$71.13M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$407.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.96M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.07M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.82M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.55M	USD	Annual
Equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.23M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.92M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.65M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$233.00K	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`	$20.59M	USD	Annual
Net payments for stock issuances and buybacks	`NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue`	$29.73M	USD	Annual
Balance	`StockholdersEquity`	$746.96M	USD	Point-in-time
Balance	`StockholdersEquity`	$714.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$660.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$803.47M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$10.54M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$10.55M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$10.56M	USD	Annual

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