$ICFI
ICF International, Inc.

2023 Q2 Form 10-Q Financial Statement

#000095017023020004 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $500.1M $483.3M $413.5M
YoY Change 18.19% 16.88% 9.24%
Cost Of Revenue $325.4M $312.6M $258.2M
YoY Change 21.01% 21.08% 11.23%
Gross Profit $174.7M $170.7M $155.3M
YoY Change 13.28% 9.92% 6.09%
Gross Profit Margin 34.93% 35.32% 37.56%
Selling, General & Admin $126.5M $123.7M $117.5M
YoY Change 10.59% 5.35% 6.77%
% of Gross Profit 72.43% 72.48% 75.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.11M $15.53M $10.15M
YoY Change 60.7% 52.97% 22.56%
% of Gross Profit 9.22% 9.1% 6.54%
Operating Expenses $142.6M $139.3M $127.6M
YoY Change 14.63% 9.14% 7.9%
Operating Profit $32.05M $31.45M $27.70M
YoY Change 7.63% 13.53% -1.51%
Interest Expense -$10.13M -$9.457M -$2.697M
YoY Change -346.94% 250.65% -200.52%
% of Operating Profit -31.62% -30.07% -9.74%
Other Income/Expense, Net -$677.0K -$558.0K -$369.0K
YoY Change -790.82% 51.22% -11.51%
Pretax Income $21.24M $21.44M $24.64M
YoY Change -17.59% -12.99% -1.57%
Income Tax $926.0K $5.038M $6.775M
% Of Pretax Income 4.36% 23.5% 27.5%
Net Earnings $20.31M $16.40M $17.86M
YoY Change 10.41% -8.2% -2.66%
Net Earnings / Revenue 4.06% 3.39% 4.32%
Basic Earnings Per Share $1.08 $0.87 $0.95
Diluted Earnings Per Share $1.07 $0.87 $0.94
COMMON SHARES
Basic Shares Outstanding 18.79M 18.73M 18.80M
Diluted Shares Outstanding 18.92M 18.95M 19.01M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.972M $5.364M $7.392M
YoY Change 14.99% -27.44% -14.05%
Cash & Equivalents $6.972M $5.364M $7.392M
Short-Term Investments
Other Short-Term Assets $37.08M $31.91M $42.86M
YoY Change 44.85% -25.54% -33.35%
Inventory
Prepaid Expenses
Receivables $226.4M $221.1M $205.8M
Other Receivables $7.629M $8.420M $8.288M
Total Short-Term Assets $478.2M $454.9M $453.5M
YoY Change 5.58% 0.3% 0.47%
LONG-TERM ASSETS
Property, Plant & Equipment $84.03M $85.45M $235.0M
YoY Change 18.87% -63.64% 30.93%
Goodwill $1.236B $1.214B $1.046B
YoY Change 18.44% 16.11%
Intangibles $117.1M $116.4M
YoY Change 69.34%
Long-Term Investments
YoY Change
Other Assets $53.09M $51.28M $49.42M
YoY Change 7.31% 3.77% 51.58%
Total Long-Term Assets $1.637B $1.618B $1.404B
YoY Change 17.12% 15.19% 19.06%
TOTAL ASSETS
Total Short-Term Assets $478.2M $454.9M $453.5M
Total Long-Term Assets $1.637B $1.618B $1.404B
Total Assets $2.115B $2.072B $1.858B
YoY Change 14.3% 11.56% 13.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.3M $109.9M $95.71M
YoY Change 14.0% 14.78% 5.29%
Accrued Expenses $213.3M $67.09M $41.39M
YoY Change 372.96% 62.1% -82.49%
Deferred Revenue $19.65M $25.77M $31.49M
YoY Change -20.17% -18.16% -27.75%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.50M $26.00M $10.00M
YoY Change 36.67% 160.0% 0.0%
Total Short-Term Liabilities $369.2M $351.8M $344.2M
YoY Change 7.98% 2.2% -10.2%
LONG-TERM LIABILITIES
Long-Term Debt $581.3M $572.0M $449.8M
YoY Change 33.61% 27.17% 43.04%
Other Long-Term Liabilities $28.49M $27.81M $212.8M
YoY Change 36.81% -86.93% 46.93%
Total Long-Term Liabilities $609.8M $599.8M $449.8M
YoY Change 33.75% 33.35% 43.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $369.2M $351.8M $344.2M
Total Long-Term Liabilities $609.8M $599.8M $449.8M
Total Liabilities $1.243B $1.226B $1.054B
YoY Change 20.48% 16.25% 19.89%
SHAREHOLDERS EQUITY
Retained Earnings $734.5M $716.8M
YoY Change 7.96%
Common Stock $411.2M $405.8M
YoY Change 4.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $266.5M $266.5M
YoY Change 10.33%
Treasury Stock Shares $5.131M
Shareholders Equity $872.8M $846.7M $803.3M
YoY Change
Total Liabilities & Shareholders Equity $2.115B $2.072B $1.858B
YoY Change 14.3% 11.56% 13.91%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $20.31M $16.40M $17.86M
YoY Change 10.41% -8.2% -2.66%
Depreciation, Depletion And Amortization $16.11M $15.53M $10.15M
YoY Change 60.7% 52.97% 22.56%
Cash From Operating Activities $36.71M -$16.83M -$7.055M
YoY Change 172.65% 138.57% -242.21%
INVESTING ACTIVITIES
Capital Expenditures $6.698M $6.441M -$6.454M
YoY Change -246.5% -199.8% 79.28%
Acquisitions $459.0K
YoY Change
Other Investing Activities -$32.21M -$459.0K
YoY Change -1206.32%
Cash From Investing Activities -$38.90M -$6.900M -$6.454M
YoY Change 2242.14% 6.91% 79.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $293.6M $291.7M
YoY Change 0.68% 66.98%
Cash From Financing Activities 4.559M 19.69M 2.674M
YoY Change -138.81% 636.28% -108.04%
NET CHANGE
Cash From Operating Activities 36.71M -16.83M -7.055M
Cash From Investing Activities -38.90M -6.900M -6.454M
Cash From Financing Activities 4.559M 19.69M 2.674M
Net Change In Cash 2.366M -4.032M -11.36M
YoY Change 4201.82% -64.51% -63.55%
FREE CASH FLOW
Cash From Operating Activities $36.71M -$16.83M -$7.055M
Capital Expenditures $6.698M $6.441M -$6.454M
Free Cash Flow $30.01M -$23.27M -$601.0K
YoY Change 66.4% 3772.21% -107.02%

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CY2022Q1 icfi Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
532000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-26083000
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9815000
CY2023Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-24678000
CY2022Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
9513000
CY2023Q1 icfi Increase Decrease In Accrued Subcontractor And Other Direct Costs
IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts
-2613000
CY2022Q1 icfi Increase Decrease In Accrued Subcontractor And Other Direct Costs
IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts
1078000
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-14688000
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-6883000
CY2023Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
3192000
CY2022Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2621000
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
629000
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
544000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16831000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7055000
CY2023Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6441000
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6454000
CY2023Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
459000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6900000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6454000
CY2023Q1 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
334995000
CY2022Q1 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
329690000
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
293640000
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
291662000
CY2023Q1 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
2483000
CY2023Q1 icfi Proceeds From Restricted Contract Funds
ProceedsFromRestrictedContractFunds
2916000
CY2022Q1 icfi Proceeds From Restricted Contract Funds
ProceedsFromRestrictedContractFunds
4301000
CY2023Q1 icfi Repayments Of Restricted Contract Funds
RepaymentsOfRestrictedContractFunds
1131000
CY2022Q1 icfi Repayments Of Restricted Contract Funds
RepaymentsOfRestrictedContractFunds
14714000
CY2023Q1 icfi Payments Of Principal Portion Of Finance Leases
PaymentsOfPrincipalPortionOfFinanceLeases
590000
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
111000
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
92000
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2641000
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2644000
CY2023Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
22815000
CY2022Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
22268000
CY2022Q1 icfi Payments On Business Acquisition Liabilities
PaymentsOnBusinessAcquisitionLiabilities
121000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19688000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2674000
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11000
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-525000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4032000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11360000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12968000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20433000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8936000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9073000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
5924000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
2760000
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
914000
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
949000
CY2022Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
10843000
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;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;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, impairment of goodwill and long-lived assets, accrued liabilities, revenue recognition (including estimates of variable considerations in determining the total contract price and allocation of performance obligations), the remaining 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>
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2023Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;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;">Reclassification</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;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;">Certain immaterial amounts in the consolidated statements of comprehensive income have been reclassified to conform to the current year’s presentation. To be consistent with the current presentation of interest, net, the Company reclassified $</span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;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;">0.1</span><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;"> million in interest income for the three months ended March 31, 2022 from “Other expense” to “Interest, net”.</span></p>
CY2022Q1 icfi Reclassification Of Interest Income
ReclassificationOfInterestIncome
100000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11257000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5364000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8254000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7392000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1711000
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
3572000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
12179000
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
1681000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12968000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8936000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20433000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9073000
CY2023Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
227589000
CY2022Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
238449000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6523000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6112000
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
221066000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
232337000
CY2023Q1 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
The leases may include options to extend the lease periods for up to 5 years
CY2023Q1 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
CY2023Q1 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.
CY2023Q1 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.
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
6489000
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
9502000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
494000
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
152000
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
149000
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
133000
CY2023Q1 icfi Variable Lease Cost Benefit
VariableLeaseCostBenefit
55000
CY2022Q1 icfi Variable Lease Cost Benefit
VariableLeaseCostBenefit
20000
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
28000
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
10000
CY2023Q1 us-gaap Lease Cost
LeaseCost
7311000
CY2022Q1 us-gaap Lease Cost
LeaseCost
9645000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
18582000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2967000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
28674000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2967000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
26939000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2967000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
23322000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2967000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
17024000
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2967000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
139443000
CY2023Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
5192000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
253984000
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
20027000
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
48529000
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2119000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
205455000
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
17908000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4982000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
10110000
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
152000
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
590000
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8900000
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2952000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y7M6D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y6M
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y9M18D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.034
CY2023Q1 us-gaap Deposit Liability Current
DepositLiabilityCurrent
22792000
CY2022Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
32384000
CY2023Q1 icfi Restricted Contract Funds
RestrictedContractFunds
3562000
CY2022Q4 icfi Restricted Contract Funds
RestrictedContractFunds
1701000
CY2023Q1 icfi Accrued Information Technology And Software Licensing Costs Current
AccruedInformationTechnologyAndSoftwareLicensingCostsCurrent
1285000
CY2022Q4 icfi Accrued Information Technology And Software Licensing Costs Current
AccruedInformationTechnologyAndSoftwareLicensingCostsCurrent
1609000
CY2023Q1 icfi Accrued Taxes And Insurance Premiums Current
AccruedTaxesAndInsurancePremiumsCurrent
4834000
CY2022Q4 icfi Accrued Taxes And Insurance Premiums Current
AccruedTaxesAndInsurancePremiumsCurrent
6633000
CY2023Q1 icfi Accrued Facilities Rental And Lease Exit Costs Current
AccruedFacilitiesRentalAndLeaseExitCostsCurrent
1846000
CY2022Q4 icfi Accrued Facilities Rental And Lease Exit Costs Current
AccruedFacilitiesRentalAndLeaseExitCostsCurrent
2043000
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
3661000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
363000
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2958000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3617000
CY2023Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
2623000
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2631000
CY2023Q1 icfi Cash Collected Not Yet Remitted To Purchaser Of Billed Receivables
CashCollectedNotYetRemittedToPurchaserOfBilledReceivables
13225000
CY2022Q4 icfi Cash Collected Not Yet Remitted To Purchaser Of Billed Receivables
CashCollectedNotYetRemittedToPurchaserOfBilledReceivables
6164000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10303000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
20891000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
67089000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
78036000
CY2023Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.063
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
602721000
CY2022 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.033
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
561366000
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4742000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5032000
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
597979000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
556334000
CY2023Q1 icfi Delayed Draw Term Loan
DelayedDrawTermLoan
180000000.0
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2700000
CY2023Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
403500000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
26000000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
26000000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
39000000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
39000000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
472721000
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
602721000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
483282000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
413468000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
483282000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
413468000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
483282000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
413468000
CY2023Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
188093000
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
169088000
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25771000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25773000
CY2023Q1 icfi Contract With Customer Assets Liabilities Net Current
ContractWithCustomerAssetsLiabilitiesNetCurrent
162322000
CY2022Q4 icfi Contract With Customer Assets Liabilities Net Current
ContractWithCustomerAssetsLiabilitiesNetCurrent
143315000
CY2023Q1 icfi Change In Contract With Customer Assets Liabilities Net Current
ChangeInContractWithCustomerAssetsLiabilitiesNetCurrent
19000000.0
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14200000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20900000
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1400000000
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
53819
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
16398000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
17862000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18779000
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18795000
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
170000
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
CY2023Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-4800000
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.275
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
853211000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
16398000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1334000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3750000
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
111000
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
CY2023Q1 icfi Payments For Buy Backs Shares Value
PaymentsForBuyBacksSharesValue
22815000
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2633000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
846689000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
803470000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
17862000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2659000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3563000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
92000
CY2022Q1 icfi Payments For Buy Backs Shares Value
PaymentsForBuyBacksSharesValue
21716000
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2628000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
803302000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5900000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4600000
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10199
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
217000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18949000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19012000
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
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
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
18100000
CY2023Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
180000
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
17000000.0
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
176375

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