10-Q Filing

ICF International, Inc. CIK: 1362004 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-027891`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	icfi-10q_20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 76 Cash Flow Statement 80

Balance Sheet 94 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`	$8.25M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.84M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.06M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$12.18M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$68.15M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$26.31M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Contract receivables, net	`AccountsReceivableNetCurrent`	$218.81M	USD	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, authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$190.51M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$137.87M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.54M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.71M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.82M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.35M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	18.88M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.98M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.82M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.66M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.89M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$452.95M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$449.16M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$52.05M	USD	Point-in-time
Property and Equipment, net	`PropertyPlantAndEquipmentNet`	$70.69M	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$69.18M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$79.64M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$177.42M	USD	Point-in-time
Operating lease - right-of-use assets	`OperatingLeaseRightOfUseAsset`	$164.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.47M	USD	Point-in-time
Total Assets	`Assets`	$1.85B	USD	Point-in-time
Total Assets	`Assets`	$1.85B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	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`	$99.36M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$24.61M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$39.66M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$26.27M	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`	$86.58M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$39.40M	USD	Point-in-time
Accrued subcontractors and other direct costs	`AccruedSubcontractorAndOtherDirectCosts`	$44.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$45.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$61.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$341.88M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$376.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$435.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$411.61M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$185.97M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$191.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$47.64M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$24.11M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.05B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Commitments and Contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 19)	`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; 23,705,062 and 23,535,671 shares issued at June 30, 2022 and December 31, 2021, respectively; 18,818,604 and 18,876,490 shares outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common stock, par value $.001; 70,000,000 shares authorized; 23,705,062 and 23,535,671 shares issued at June 30, 2022 and December 31, 2021, respectively; 18,818,604 and 18,876,490 shares outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$384.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$393.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$680.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$649.30M	USD	Point-in-time
Treasury stock, 4,886,458 and 4,659,181 shares at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$241.57M	USD	Point-in-time
Treasury stock, 4,886,458 and 4,659,181 shares at June 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$219.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.59M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$751.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$803.47M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$803.30M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$819.42M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$746.96M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$771.51M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.52M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$836.58M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$771.00M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$423.11M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$527.06M	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServicesSold`	$246.65M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$268.90M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$478.73M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$106.18M	USD	1 Quarter
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$231.85M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$216.16M	USD	2 Qtrs
Indirect and selling expenses	`SellingGeneralAndAdministrativeExpense`	$114.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.73M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$6.03M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$4.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$10.28M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAsset`	$3.02M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$232.19M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$113.92M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$124.43M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$252.04M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$57.48M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.29M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-463.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-46.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-271.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$98.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.41M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.15M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.66M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.05	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.93	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.91	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.86M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	18.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.99M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.95M	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 (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.21M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.55M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.21M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$432.00K	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$41.88M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$14.19M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$34.71M	USD	2 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$20.74M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$38.66M	USD	2 Qtrs
(Recovery of) provision for credit losses	`RecoveryOfProvisionForCreditLosses`	$-172.00K	USD	2 Qtrs
(Recovery of) provision for credit losses	`RecoveryOfProvisionForCreditLosses`	$7.78M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.74M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.49M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$6.16M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$6.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.18M	USD	2 Qtrs
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-156.00K	USD	2 Qtrs
Facilities consolidation reserve	`FacilitiesConsolidationReserve`	$-148.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$617.00K	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`	$-868.00K	USD	2 Qtrs
Net contract assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$71.61M	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`	$-17.52M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.76M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.11M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$3.36M	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities`	$997.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.80M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.74M	USD	2 Qtrs
Accrued salaries and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.51M	USD	2 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$-37.03M	USD	2 Qtrs
Accrued subcontractors and other direct costs	`IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts`	$6.75M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$20.62M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.25M	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.57M	USD	2 Qtrs
Income tax receivable and payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.19M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$771.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-176.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.41M	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`	$11.03M	USD	2 Qtrs
Capital expenditures for property and equipment and capitalized software	`PaymentsToAcquireProductiveAssets`	$7.47M	USD	2 Qtrs
Proceeds from working capital adjustments related to prior business acquisition	`ProceedsFromPreviousAcquisition`	$2.91M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.12M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.47M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$382.55M	USD	2 Qtrs
Advances from working capital facilities	`ProceedsFromBankDebt`	$869.53M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$838.26M	USD	2 Qtrs
Payments on working capital facilities	`RepaymentsOfLongTermDebt`	$364.39M	USD	2 Qtrs
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$10.97M	USD	2 Qtrs
Receipt of restricted contract funds	`ProceedsFromRestrictedContractFunds`	$75.16M	USD	2 Qtrs
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$20.55M	USD	2 Qtrs
Payment of restricted contract funds	`RepaymentsOfRestrictedContractFunds`	$117.40M	USD	2 Qtrs
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$4.78M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$2.77M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$194.00K	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`	$20.78M	USD	2 Qtrs
Net payments for stock issuances and buybacks	`PaymentsForRepurchaseOfEquity`	$18.36M	USD	2 Qtrs
Payments on business acquisition liabilities	`PaymentsOnBusinessAcquisitionLiabilities`	$121.00K	USD	2 Qtrs
Payments on business acquisition liabilities	`PaymentsOnBusinessAcquisitionLiabilities`	$682.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.64M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.07M	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`	$-1.19M	USD	2 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.97M	USD	2 Qtrs
Decrease in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.08M	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`	$20.43M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.46M	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`	$20.43M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.46M	USD	Point-in-time
Interest	`InterestPaidNet`	$5.32M	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.47M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$20.71M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.37M	USD	2 Qtrs
Tenant improvements funded by lessor	`CapitalLeaseObligationsIncurred`	$20.24M	USD	2 Qtrs

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