$ICFI
ICF International, Inc.

2023 Q3 Form 10-Q Financial Statement

#000095017023038300 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $501.5M $500.1M
YoY Change 7.21% 18.19%
Cost Of Revenue $323.5M $325.4M
YoY Change 5.27% 21.01%
Gross Profit $178.0M $174.7M
YoY Change 10.93% 13.28%
Gross Profit Margin 35.5% 34.93%
Selling, General & Admin $131.6M $126.5M
YoY Change 11.21% 10.59%
% of Gross Profit 73.9% 72.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.60M $16.11M
YoY Change 4.6% 60.7%
% of Gross Profit 8.2% 9.22%
Operating Expenses $146.1M $142.6M
YoY Change 10.48% 14.63%
Operating Profit $31.90M $32.05M
YoY Change 12.99% 7.63%
Interest Expense -$10.60M -$10.13M
YoY Change -241.82% -346.94%
% of Operating Profit -33.23% -31.62%
Other Income/Expense, Net $2.736M -$677.0K
YoY Change 208.46% -790.82%
Pretax Income $24.08M $21.24M
YoY Change 11.24% -17.59%
Income Tax $340.0K $926.0K
% Of Pretax Income 1.41% 4.36%
Net Earnings $23.74M $20.31M
YoY Change 24.26% 10.41%
Net Earnings / Revenue 4.73% 4.06%
Basic Earnings Per Share $1.26 $1.08
Diluted Earnings Per Share $1.25 $1.07
COMMON SHARES
Basic Shares Outstanding 18.81M 18.79M
Diluted Shares Outstanding 18.97M 18.92M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.100M $6.972M
YoY Change -39.88% 14.99%
Cash & Equivalents $5.084M $6.972M
Short-Term Investments
Other Short-Term Assets $37.10M $37.08M
YoY Change 13.79% 44.85%
Inventory
Prepaid Expenses
Receivables $214.8M $226.4M
Other Receivables $11.20M $7.629M
Total Short-Term Assets $477.4M $478.2M
YoY Change -10.29% 5.58%
LONG-TERM ASSETS
Property, Plant & Equipment $78.71M $84.03M
YoY Change -7.72% 18.87%
Goodwill $1.219B $1.236B
YoY Change 2.43% 18.44%
Intangibles $103.2M $117.1M
YoY Change -24.07% 69.34%
Long-Term Investments
YoY Change
Other Assets $42.30M $53.09M
YoY Change -16.24% 7.31%
Total Long-Term Assets $1.578B $1.637B
YoY Change -2.95% 17.12%
TOTAL ASSETS
Total Short-Term Assets $477.4M $478.2M
Total Long-Term Assets $1.578B $1.637B
Total Assets $2.055B $2.115B
YoY Change -4.76% 14.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.4M $113.3M
YoY Change -3.98% 14.0%
Accrued Expenses $203.1M $213.3M
YoY Change 288.72% 372.96%
Deferred Revenue $16.99M $19.65M
YoY Change -30.94% -20.17%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.25M $20.50M
YoY Change 13.41% 36.67%
Total Short-Term Liabilities $369.2M $369.2M
YoY Change -0.76% 7.98%
LONG-TERM LIABILITIES
Long-Term Debt $510.7M $581.3M
YoY Change -25.03% 33.61%
Other Long-Term Liabilities $52.78M $28.49M
YoY Change 168.83% 36.81%
Total Long-Term Liabilities $563.5M $609.8M
YoY Change -19.6% 33.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $369.2M $369.2M
Total Long-Term Liabilities $563.5M $609.8M
Total Liabilities $1.162B $1.243B
YoY Change -11.99% 20.48%
SHAREHOLDERS EQUITY
Retained Earnings $755.6M $734.5M
YoY Change 8.44% 7.96%
Common Stock $414.7M $411.2M
YoY Change 4.45% 4.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $266.5M $266.5M
YoY Change 10.18% 10.33%
Treasury Stock Shares
Shareholders Equity $893.3M $872.8M
YoY Change
Total Liabilities & Shareholders Equity $2.055B $2.115B
YoY Change -4.76% 14.3%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $23.74M $20.31M
YoY Change 24.26% 10.41%
Depreciation, Depletion And Amortization $14.60M $16.11M
YoY Change 4.6% 60.7%
Cash From Operating Activities $25.70M $36.71M
YoY Change 13643.32% 172.65%
INVESTING ACTIVITIES
Capital Expenditures $4.800M $6.698M
YoY Change -176.23% -246.5%
Acquisitions
YoY Change
Other Investing Activities $47.20M -$32.21M
YoY Change -119.75% -1206.32%
Cash From Investing Activities $42.40M -$38.90M
YoY Change -117.29% 2242.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -71.30M 4.559M
YoY Change -128.74% -138.81%
NET CHANGE
Cash From Operating Activities 25.70M 36.71M
Cash From Investing Activities 42.40M -38.90M
Cash From Financing Activities -71.30M 4.559M
Net Change In Cash -3.200M 2.366M
YoY Change -206.74% 4201.82%
FREE CASH FLOW
Cash From Operating Activities $25.70M $36.71M
Capital Expenditures $4.800M $6.698M
Free Cash Flow $20.90M $30.01M
YoY Change 222.33% 66.4%

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31646000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20181000
icfi Facilities Consolidation Reserve
FacilitiesConsolidationReserve
-156000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
651000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
617000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
888000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1411000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-868000
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
38332000
us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
71612000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-8856000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-17520000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13864000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5758000
icfi Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
-2894000
icfi Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
997000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-22742000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5801000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
405000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1512000
icfi Increase Decrease In Accrued Subcontractor And Other Direct Costs
IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts
-2173000
icfi Increase Decrease In Accrued Subcontractor And Other Direct Costs
IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts
6754000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-18311000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3253000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
3999000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1572000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
233000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
771000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19879000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6409000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13139000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11026000
icfi Proceeds From Working Capital Adjustments Related To Prior Business Acquisition
ProceedsFromWorkingCapitalAdjustmentsRelatedToPriorBusinessAcquisition
2911000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
32664000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45803000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8115000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
669437000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
869529000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
624553000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
838259000
us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
7632000
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
2483000
icfi Proceeds From Restricted Contract Funds
ProceedsFromRestrictedContractFunds
4940000
icfi Proceeds From Restricted Contract Funds
ProceedsFromRestrictedContractFunds
10967000
icfi Repayments Of Restricted Contract Funds
RepaymentsOfRestrictedContractFunds
3962000
icfi Repayments Of Restricted Contract Funds
RepaymentsOfRestrictedContractFunds
20550000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4776000
icfi Payments Of Principal Portion Of Finance Leases
PaymentsOfPrincipalPortionOfFinanceLeases
1183000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
278000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
194000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5271000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5280000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
20588000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
20778000
icfi Payments On Business Acquisition Liabilities
PaymentsOnBusinessAcquisitionLiabilities
121000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24247000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9074000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
179000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1189000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1498000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11969000
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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11470000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8464000
us-gaap Interest Paid Net
InterestPaidNet
19129000
us-gaap Interest Paid Net
InterestPaidNet
6473000
us-gaap Income Taxes Paid
IncomeTaxesPaid
8450000
us-gaap Income Taxes Paid
IncomeTaxesPaid
12373000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
20243000
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>
CY2023Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
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 and $</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- and six-months period ended June 30, 2022, respectively, from “Other expense” to “Interest, net”.</span></p>
CY2022Q2 icfi Reclassification Of Interest Income
ReclassificationOfInterestIncome
100000
icfi Reclassification Of Interest Income
ReclassificationOfInterestIncome
100000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11257000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6972000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8254000
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6063000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1711000
CY2023Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
4498000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
12179000
CY2022Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
2401000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12968000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11470000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20433000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8464000
CY2023Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
231638000
CY2022Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
238449000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5278000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6112000
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
226360000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
232337000
CY2022Q4 us-gaap Goodwill
Goodwill
1212898000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2116000
CY2023Q2 us-gaap Goodwill
Goodwill
1236380000
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.
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6393000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
9436000
us-gaap Operating Lease Cost
OperatingLeaseCost
12882000
us-gaap Operating Lease Cost
OperatingLeaseCost
18938000
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
494000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
988000
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
149000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
300000
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
183000
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
144000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
333000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
277000
CY2023Q2 icfi Variable Lease Cost Benefit
VariableLeaseCostBenefit
69000
CY2022Q2 icfi Variable Lease Cost Benefit
VariableLeaseCostBenefit
27000
icfi Variable Lease Cost Benefit
VariableLeaseCostBenefit
124000
icfi Variable Lease Cost Benefit
VariableLeaseCostBenefit
47000
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
0
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
28000
us-gaap Sublease Income
SubleaseIncome
28000
us-gaap Sublease Income
SubleaseIncome
38000
CY2023Q2 us-gaap Lease Cost
LeaseCost
7288000
CY2022Q2 us-gaap Lease Cost
LeaseCost
9579000
us-gaap Lease Cost
LeaseCost
14599000
us-gaap Lease Cost
LeaseCost
19224000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
20872000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2967000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
29232000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2967000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
26696000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2967000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
21826000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2967000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
16886000
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2967000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
134824000
CY2023Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4449000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
250336000
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
19284000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
46868000
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1970000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
203468000
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
17314000
us-gaap Operating Lease Payments
OperatingLeasePayments
9995000
us-gaap Operating Lease Payments
OperatingLeasePayments
19983000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
300000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1183000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9722000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4885000
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y6M
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y8M12D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.034
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.065
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
606250000
CY2022 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.033
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
561366000
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4453000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5032000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
601797000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
556334000
CY2023Q2 icfi Delayed Draw Term Loan
DelayedDrawTermLoan
180000000
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2400000
CY2023Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
388500000
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
20500000
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
29250000
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
39000000
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
517500000
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
606250000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
500085000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423110000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
983367000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
836578000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
500085000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423110000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
983367000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
836578000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
500085000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
423110000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
983367000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
836578000
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
200202000
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
169088000
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19647000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25773000
CY2023Q2 icfi Contract With Customer Assets Liabilities Net Current
ContractWithCustomerAssetsLiabilitiesNetCurrent
180555000
CY2022Q4 icfi Contract With Customer Assets Liabilities Net Current
ContractWithCustomerAssetsLiabilitiesNetCurrent
143315000
icfi Change In Contract With Customer Assets Liabilities Net Current
ChangeInContractWithCustomerAssetsLiabilitiesNetCurrent
37200000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16200000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24900000
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1300000000
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