$ICFI
ICF International, Inc.

2022 Q4 Form 10-Q Financial Statement

#000095017022022033 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $475.6M $467.8M $394.1M
YoY Change 22.58% 18.71% 9.37%
Cost Of Revenue $300.1M $307.3M $254.2M
YoY Change 21.65% 20.9% 13.83%
Gross Profit $175.5M $160.5M $139.9M
YoY Change 24.22% 14.72% 2.11%
Gross Profit Margin 36.91% 34.31% 35.5%
Selling, General & Admin $136.7M $118.3M $99.94M
YoY Change 19.43% 18.36% -0.16%
% of Gross Profit 77.88% 73.71% 71.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.78M $13.96M $7.680M
YoY Change 91.06% 81.74% -10.7%
% of Gross Profit 8.99% 8.7% 5.49%
Operating Expenses $152.5M $132.2M $107.6M
YoY Change 24.25% 22.88% -1.08%
Operating Profit $23.05M $28.23M $32.27M
YoY Change 24.0% -12.49% 14.21%
Interest Expense -$9.007M $7.474M -$2.550M
YoY Change 274.2% -393.1% -27.14%
% of Operating Profit -39.08% 26.47% -7.9%
Other Income/Expense, Net -$2.117M $887.0K $81.00K
YoY Change 898.58% 995.06% -136.32%
Pretax Income $11.93M $21.65M $29.80M
YoY Change -25.32% -27.35% 21.42%
Income Tax $3.046M $2.542M $9.406M
% Of Pretax Income 25.54% 11.74% 31.57%
Net Earnings $8.879M $19.11M $20.39M
YoY Change -26.49% -6.3% 14.1%
Net Earnings / Revenue 1.87% 4.08% 5.17%
Basic Earnings Per Share $1.01 $1.08
Diluted Earnings Per Share $0.46 $1.01 $1.07
COMMON SHARES
Basic Shares Outstanding 18.84M 18.82M 18.87M
Diluted Shares Outstanding 19.01M 19.06M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.26M $8.483M $7.883M
YoY Change 36.38% 7.61% -3.87%
Cash & Equivalents $11.26M $8.483M $7.883M
Short-Term Investments
Other Short-Term Assets $42.42M $32.60M $65.53M
YoY Change -22.21% -50.24% 219.65%
Inventory
Prepaid Expenses
Receivables $232.3M $282.3M $215.3M
Other Receivables $11.62M $11.98M $4.999M
Total Short-Term Assets $466.7M $532.1M $448.5M
YoY Change 3.91% 18.64% 9.24%
LONG-TERM ASSETS
Property, Plant & Equipment $85.40M $85.30M $155.5M
YoY Change 64.07% -45.16% -22.47%
Goodwill $1.213B $1.190B $909.2M
YoY Change 15.87% 30.93% 0.25%
Intangibles $126.5M $135.9M
YoY Change 58.88%
Long-Term Investments
YoY Change
Other Assets $51.64M $50.50M $41.51M
YoY Change 16.05% 21.65% 59.04%
Total Long-Term Assets $1.626B $1.626B $1.157B
YoY Change 16.08% 40.49% -3.33%
TOTAL ASSETS
Total Short-Term Assets $466.7M $532.1M $448.5M
Total Long-Term Assets $1.626B $1.626B $1.157B
Total Assets $2.092B $2.158B $1.606B
YoY Change 13.12% 34.39% -0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $135.8M $128.5M $96.64M
YoY Change 28.51% 32.99% 25.35%
Accrued Expenses $78.04M $52.25M $70.44M
YoY Change 26.9% -25.82% -61.34%
Deferred Revenue $25.77M $24.60M $38.11M
YoY Change -35.02% -35.45%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $23.25M $20.50M $10.00M
YoY Change 132.5% 105.0% 0.0%
Total Short-Term Liabilities $416.0M $372.0M $382.2M
YoY Change 10.45% -2.67% 25.02%
LONG-TERM LIABILITIES
Long-Term Debt $533.1M $681.2M $269.7M
YoY Change 29.51% 152.55% -25.55%
Other Long-Term Liabilities $23.57M $19.63M $124.0M
YoY Change -2.26% -84.16% -26.79%
Total Long-Term Liabilities $556.7M $700.8M $393.7M
YoY Change 27.76% 78.02% 8.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $416.0M $372.0M $382.2M
Total Long-Term Liabilities $556.7M $700.8M $393.7M
Total Liabilities $1.239B $1.320B $815.1M
YoY Change 18.45% 61.95% -7.44%
SHAREHOLDERS EQUITY
Retained Earnings $703.0M $696.8M
YoY Change 8.28%
Common Stock $402.0M $397.0M
YoY Change 4.41%
Preferred Stock
YoY Change
Treasury Stock (at cost) $243.7M $241.9M
YoY Change 10.86%
Treasury Stock Shares $4.906M $4.890M
Shareholders Equity $853.2M $837.7M $790.6M
YoY Change
Total Liabilities & Shareholders Equity $2.092B $2.158B $1.606B
YoY Change 13.12% 34.39% -0.12%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $8.879M $19.11M $20.39M
YoY Change -26.49% -6.3% 14.1%
Depreciation, Depletion And Amortization $15.78M $13.96M $7.680M
YoY Change 91.06% 81.74% -10.7%
Cash From Operating Activities $155.6M $187.0K $58.42M
YoY Change 242.44% -99.68% -30.78%
INVESTING ACTIVITIES
Capital Expenditures $7.152M -$6.297M -$4.804M
YoY Change -193.45% 31.08% 23.18%
Acquisitions
YoY Change
Other Investing Activities $1.711M -$239.0M $0.00
YoY Change -100.98%
Cash From Investing Activities -$5.441M -$245.3M -$4.804M
YoY Change -97.01% 5005.91% 23.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -148.7M 248.1M -46.03M
YoY Change -229.38% -639.04% -43.66%
NET CHANGE
Cash From Operating Activities 155.6M 187.0K 58.42M
Cash From Investing Activities -5.441M -245.3M -4.804M
Cash From Financing Activities -148.7M 248.1M -46.03M
Net Change In Cash 1.515M 2.998M 7.592M
YoY Change -106.93% -60.51% -732.67%
FREE CASH FLOW
Cash From Operating Activities $155.6M $187.0K $58.42M
Capital Expenditures $7.152M -$6.297M -$4.804M
Free Cash Flow $148.5M $6.484M $63.23M
YoY Change 179.61% -89.74% -28.4%

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-3107000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1241000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17550000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18419000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52257000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60294000
us-gaap Profit Loss
ProfitLoss
55364000
us-gaap Profit Loss
ProfitLoss
59053000
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
91000
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
11324000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-6023000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-4062000
us-gaap Share Based Compensation
ShareBasedCompensation
10023000
us-gaap Share Based Compensation
ShareBasedCompensation
9756000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34139000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23712000
icfi Facilities Consolidation Reserve
FacilitiesConsolidationReserve
-236000
icfi Facilities Consolidation Reserve
FacilitiesConsolidationReserve
-225000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
940000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-474000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
593775000
icfi Proceeds From Restricted Contract Funds
ProceedsFromRestrictedContractFunds
13525000
icfi Proceeds From Restricted Contract Funds
ProceedsFromRestrictedContractFunds
194504000
icfi Repayments Of Restricted Contract Funds
RepaymentsOfRestrictedContractFunds
23358000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1818000
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
72619000
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
16381000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
31770000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6688000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11991000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9224000
icfi Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
1305000
icfi Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
4743000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23394000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5653000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-13971000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
10377000
icfi Increase Decrease In Accrued Subcontractor And Other Direct Costs
IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts
9441000
icfi Increase Decrease In Accrued Subcontractor And Other Direct Costs
IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts
-36436000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-476000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
17002000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1667000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-3490000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
742000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1609000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6596000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64763000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17323000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12279000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
238991000
icfi Proceeds From Working Capital Adjustments Related To Prior Business Acquisition
ProceedsFromWorkingCapitalAdjustmentsRelatedToPriorBusinessAcquisition
2911000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-253403000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12279000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1358335000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
559830000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1074888000
icfi Repayments Of Restricted Contract Funds
RepaymentsOfRestrictedContractFunds
227700000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4852000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
412000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2773000
CY2021Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Short Term Lease Cost
ShortTermLeaseCost
353000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7923000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
21105000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
18695000
icfi Payments On Business Acquisition Liabilities
PaymentsOnBusinessAcquisitionLiabilities
1132000
icfi Payments On Business Acquisition Liabilities
PaymentsOnBusinessAcquisitionLiabilities
682000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
239025000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-91668000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2175000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-501000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9957000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-39685000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20433000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81987000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
10476000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
42302000
us-gaap Interest Paid Net
InterestPaidNet
13595000
us-gaap Interest Paid Net
InterestPaidNet
7882000
us-gaap Income Taxes Paid
IncomeTaxesPaid
14384000
us-gaap Income Taxes Paid
IncomeTaxesPaid
25062000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
20253000
icfi Acquisition Of Property And Equipment Through Finance Lease
AcquisitionOfPropertyAndEquipmentThroughFinanceLease
15027000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting periods. Areas of the consolidated financial statements where estimates may have the most significant effect include contractual and regulatory reserves, valuation and lives of tangible and intangible assets, contingent consideration related to business acquisitions, impairment of goodwill and long-lived assets, accrued liabilities, revenue recognition and costs to complete fixed-price contracts, bonus and other incentive compensation, stock-based compensation, reserves for tax benefits and valuation allowances on deferred tax assets, provisions for income taxes, collectability of receivables, and loss accruals for litigation. Actual results experienced by the Company may differ from management's estimates.</span></p>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Short Term Lease Cost
ShortTermLeaseCost
327000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8254000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8483000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13841000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7883000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
12179000
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
1993000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
68146000
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
34419000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20433000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10476000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81987000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42302000
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
288396000
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
245425000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6125000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7741000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
282271000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
237684000
CY2021Q4 us-gaap Goodwill
Goodwill
1046760000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-8775000
CY2022Q3 us-gaap Goodwill
Goodwill
1190450000
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
The leases may include options to extend the lease periods for up to 5 years
us-gaap Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
The leases may include options to extend the lease periods for up to 5 years
us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
options to terminate the leases within 1 year
us-gaap Lessee Finance Lease Option To Terminate
LesseeFinanceLeaseOptionToTerminate
options to terminate the leases within 1 year
us-gaap Lessee Operating Lease Residual Value Guarantee Description
LesseeOperatingLeaseResidualValueGuaranteeDescription
The leases may include a residual value guarantee or a responsibility to return the property to its original state of use.
us-gaap Lessee Finance Lease Residual Value Guarantee Description
LesseeFinanceLeaseResidualValueGuaranteeDescription
The leases may include a residual value guarantee or a responsibility to return the property to its original state of use.
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9411000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
8557000
us-gaap Operating Lease Cost
OperatingLeaseCost
28349000
us-gaap Operating Lease Cost
OperatingLeaseCost
26004000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
105000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
105000
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
21000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
21000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
76000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
91000
CY2022Q3 icfi Variable Lease Cost Benefit
VariableLeaseCostBenefit
59000
CY2021Q3 icfi Variable Lease Cost Benefit
VariableLeaseCostBenefit
13000
icfi Variable Lease Cost Benefit
VariableLeaseCostBenefit
106000
icfi Variable Lease Cost Benefit
VariableLeaseCostBenefit
32000
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
26000
us-gaap Sublease Income
SubleaseIncome
64000
CY2022Q3 us-gaap Lease Cost
LeaseCost
9646000
CY2021Q3 us-gaap Lease Cost
LeaseCost
8661000
us-gaap Lease Cost
LeaseCost
28870000
us-gaap Lease Cost
LeaseCost
26363000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
25245000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2221000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
24416000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2423000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
23673000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2423000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
22399000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2423000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
18151000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2423000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
145745000
CY2022Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
5045000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
259629000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
16958000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
49189000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1909000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
210440000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
15049000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22959000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
187481000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1779000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13270000
CY2022Q3 icfi Operating And Finance Leases Liabilities
OperatingAndFinanceLeasesLiabilities
225489000
us-gaap Operating Lease Payments
OperatingLeasePayments
30038000
us-gaap Operating Lease Payments
OperatingLeasePayments
18743000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13434000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1002000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
15027000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y7M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.034
CY2022Q3 us-gaap Deposit Liability Current
DepositLiabilityCurrent
26754000
CY2021Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
21088000
CY2022Q3 icfi Restricted Contract Funds
RestrictedContractFunds
1982000
CY2021Q4 icfi Restricted Contract Funds
RestrictedContractFunds
12165000
CY2022Q3 icfi Accrued Information Technology And Software Licensing Costs Current
AccruedInformationTechnologyAndSoftwareLicensingCostsCurrent
1402000
CY2021Q4 icfi Accrued Information Technology And Software Licensing Costs Current
AccruedInformationTechnologyAndSoftwareLicensingCostsCurrent
1702000
CY2022Q3 icfi Accrued Taxes And Insurance Premiums Current
AccruedTaxesAndInsurancePremiumsCurrent
7473000
CY2021Q4 icfi Accrued Taxes And Insurance Premiums Current
AccruedTaxesAndInsurancePremiumsCurrent
5267000
CY2022Q3 icfi Accrued Facilities Rental And Lease Exit Costs Current
AccruedFacilitiesRentalAndLeaseExitCostsCurrent
966000
CY2021Q4 icfi Accrued Facilities Rental And Lease Exit Costs Current
AccruedFacilitiesRentalAndLeaseExitCostsCurrent
1291000
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
484000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
212000
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2842000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3068000
CY2022Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
2627000
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2643000
CY2021Q4 icfi Accrued Contingent And Contractual Liabilities Current From Acquisitions
AccruedContingentAndContractualLiabilitiesCurrentFromAcquisitions
1245000
CY2021Q4 icfi Interest Rate Swap Liability Current
InterestRateSwapLiabilityCurrent
3026000
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7719000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9789000
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
52249000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
61496000
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0263
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
707001000
CY2021 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0165
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
423555000
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5304000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1950000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
701697000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
421605000
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
20500000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
681197000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
411605000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
701697000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
421605000
CY2022Q2 icfi Line Of Credit Facility Swing Line Commitment Amount
LineOfCreditFacilitySwingLineCommitmentAmount
75000000
CY2022Q2 icfi Letters Of Credit Sublimit
LettersOfCreditSublimit
100000000
CY2022Q2 icfi Line Of Credit Facility Additional Revolving Credit Commitments Under Existing Loan Facility
LineOfCreditFacilityAdditionalRevolvingCreditCommitmentsUnderExistingLoanFacility
300000000
CY2022Q2 icfi Line Of Credit Facility Leverage Ratio Covenant Temporary Increment
LineOfCreditFacilityLeverageRatioCovenantTemporaryIncrement
0.0500
CY2022Q2 icfi Line Of Credit Facility Interest Coverage Ratio Covenant
LineOfCreditFacilityInterestCoverageRatioCovenant
0.0300
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
707000000.0
CY2022Q3 icfi Delayed Draw Term Loan
DelayedDrawTermLoan
180000000.0
CY2022Q3 icfi Number Of Letters Of Credit Outstanding
NumberOfLettersOfCreditOutstanding
8
CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3200000
CY2022Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
316700000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
20500000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
26000000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
32500000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
39000000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
589001000
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
707001000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
467777000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
394060000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1304355000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1165063000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
467777000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
394060000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1304355000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1165063000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
467777000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
394060000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1304355000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1165063000
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
196811000
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
137867000
icfi Change In Contract With Customer Asset Net Current
ChangeInContractWithCustomerAssetNetCurrent
58944000
icfi Percentage Of Change In Contract With Customer Asset Net Current
PercentageOfChangeInContractWithCustomerAssetNetCurrent
0.428
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
24599000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
39665000
icfi Change In Contract With Customer Liability Current
ChangeInContractWithCustomerLiabilityCurrent
-15066000
icfi Percentage Of Change In Contract With Customer Liability Current
PercentageOfChangeInContractWithCustomerLiabilityCurrent
-0.380
CY2022Q3 icfi Contract With Customer Assets Liabilities Net Current
ContractWithCustomerAssetsLiabilitiesNetCurrent
172212000
CY2021Q4 icfi Contract With Customer Assets Liabilities Net Current
ContractWithCustomerAssetsLiabilitiesNetCurrent
98202000
icfi Change In Contract With Customer Assets Liabilities Net Current
ChangeInContractWithCustomerAssetsLiabilitiesNetCurrent
74010000
icfi Percentage Of Change In Contract With Customer Assets Liabilities Net Current
PercentageOfChangeInContractWithCustomerAssetsLiabilitiesNetCurrent
0.754
icfi Change In Contract With Customer Assets Liabilities Net Current
ChangeInContractWithCustomerAssetsLiabilitiesNetCurrent
74000000.0
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
21700000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1400000000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.117
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.316
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.298
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
500000
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
200000
CY2022Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-4400000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.117
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.316
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.298
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
819417000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
19105000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1555000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3516000
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
218000
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
4000
CY2022Q3 icfi Payments For Buy Backs Shares Value
PaymentsForBuyBacksSharesValue
330000
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2636000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
837739000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
771511000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
20390000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1971000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3593000
CY2021Q3 icfi Payments For Buy Backs Shares Value
PaymentsForBuyBacksSharesValue
330000
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2641000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
790552000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
803470000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
196000
us-gaap Net Income Loss
NetIncomeLoss
55364000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3107000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10023000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
412000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1543000
icfi Payments For Buy Backs Shares Value
PaymentsForBuyBacksSharesValue
22096000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7870000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
837739000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
746961000
us-gaap Net Income Loss
NetIncomeLoss
59053000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1241000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9756000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
158000
icfi Payments For Buy Backs Shares Value
PaymentsForBuyBacksSharesValue
18695000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7922000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
790552000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5300000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15800000
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4746
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
19105000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
20390000
us-gaap Net Income Loss
NetIncomeLoss
55364000
us-gaap Net Income Loss
NetIncomeLoss
59053000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18826000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18865000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18806000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18864000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
183000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
195000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
213000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19009000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19061000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19001000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19077000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.94
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.13
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.10
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000.0
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000.0
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000.0
CY2017Q3 icfi Line Of Credit Facility Condition For Unlimited Share Repurchases Leverage Ratio
LineOfCreditFacilityConditionForUnlimitedShareRepurchasesLeverageRatio
0.50
CY2021Q4 icfi Line Of Credit Facility Condition For Unlimited Share Repurchases Leverage Ratio
LineOfCreditFacilityConditionForUnlimitedShareRepurchasesLeverageRatio
0.50
CY2021Q4 icfi Net Liquidity Amount
NetLiquidityAmount
100000000.0
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
25000000.0
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
17000000.0
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
176375
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14700000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
173000
CY2022Q3 icfi Community Development Related To Claim
CommunityDevelopmentRelatedToClaim
220200000

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