2024 Q1 Form 10-K Financial Statement

#000095017024021617 Filed on February 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $494.4M $478.4M $1.963B
YoY Change 2.31% 0.58% 10.3%
Cost Of Revenue $310.5M $303.5M $1.265B
YoY Change -0.65% 1.16% 11.51%
Gross Profit $183.9M $174.8M $698.2M
YoY Change 7.72% -0.42% 8.16%
Gross Profit Margin 37.19% 36.54% 35.56%
Selling, General & Admin $129.1M $123.4M $505.2M
YoY Change 4.33% -9.77% 3.76%
% of Gross Profit 70.2% 70.57% 72.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.87M $14.53M $60.74M
YoY Change -10.74% -7.9% 21.68%
% of Gross Profit 7.54% 8.31% 8.7%
Operating Expenses $143.0M $137.9M $565.9M
YoY Change 2.65% -9.58% 5.42%
Operating Profit $40.94M $36.92M $132.3M
YoY Change 30.18% 60.18% 21.66%
Interest Expense -$8.238M -$9.535M -$39.68M
YoY Change -12.89% 5.86% 70.44%
% of Operating Profit -20.12% -25.83% -29.99%
Other Income/Expense, Net $1.630M $2.407M $3.908M
YoY Change -392.11% -213.7% -360.36%
Pretax Income $34.34M $29.79M $96.55M
YoY Change 60.18% 149.84% 14.96%
Income Tax $7.019M $7.631M $13.94M
% Of Pretax Income 20.44% 25.61% 14.43%
Net Earnings $27.32M $22.16M $82.61M
YoY Change 66.59% 149.6% 28.59%
Net Earnings / Revenue 5.52% 4.63% 4.21%
Basic Earnings Per Share $1.46 $4.39
Diluted Earnings Per Share $1.44 $1.16 $4.35
COMMON SHARES
Basic Shares Outstanding 18.72M 18.82M 18.80M
Diluted Shares Outstanding 18.95M 18.99M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.683M $6.361M $6.361M
YoY Change -31.34% -43.49% -43.49%
Cash & Equivalents $3.683M $6.361M $6.361M
Short-Term Investments
Other Short-Term Assets $29.32M $31.14M $31.14M
YoY Change -8.13% -26.58% -26.58%
Inventory
Prepaid Expenses
Receivables $202.2M $205.5M $407.3M
Other Receivables $0.00 $2.337M $2.337M
Total Short-Term Assets $465.7M $447.2M $447.2M
YoY Change 2.37% -4.19% -4.19%
LONG-TERM ASSETS
Property, Plant & Equipment $74.30M $75.95M $208.8M
YoY Change -13.05% -11.07% -10.97%
Goodwill $1.219B $1.219B
YoY Change 0.42% 0.54%
Intangibles $86.61M $94.90M
YoY Change -25.61% -25.0%
Long-Term Investments
YoY Change
Other Assets $43.74M $41.48M $41.48M
YoY Change -14.7% -19.67% -19.67%
Total Long-Term Assets $1.552B $1.565B $1.565B
YoY Change -4.05% -3.75% -3.75%
TOTAL ASSETS
Total Short-Term Assets $465.7M $447.2M $447.2M
Total Long-Term Assets $1.552B $1.565B $1.565B
Total Assets $2.018B $2.012B $2.012B
YoY Change -2.64% -3.85% -3.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.3M $134.5M $134.5M
YoY Change 8.59% -0.94% -0.94%
Accrued Expenses $222.7M $79.13M $230.6M
YoY Change 232.0% 1.4% 1.94%
Deferred Revenue $22.10M $22.00M
YoY Change -14.25% -14.65%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.00M $26.00M $28.52M
YoY Change 0.0% 11.83% 11.28%
Total Short-Term Liabilities $392.7M $418.2M $418.2M
YoY Change 11.62% 0.54% 0.54%
LONG-TERM LIABILITIES
Long-Term Debt $448.7M $404.4M $418.3M
YoY Change -21.54% -24.14% -23.84%
Other Long-Term Liabilities $54.35M $56.05M $231.5M
YoY Change 95.48% 137.82% 12.48%
Total Long-Term Liabilities $503.1M $460.5M $649.8M
YoY Change -16.12% -17.28% -13.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $392.7M $418.2M $418.2M
Total Long-Term Liabilities $503.1M $460.5M $649.8M
Total Liabilities $1.102B $1.094B $1.094B
YoY Change -10.13% -11.69% -11.69%
SHAREHOLDERS EQUITY
Retained Earnings $799.8M $775.1M
YoY Change 11.58% 10.25%
Common Stock $425.2M $421.5M
YoY Change 4.77% 4.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $297.6M $267.2M
YoY Change 11.69% 9.64%
Treasury Stock Shares
Shareholders Equity $916.1M $917.6M $917.6M
YoY Change
Total Liabilities & Shareholders Equity $2.018B $2.012B $2.012B
YoY Change -2.64% -3.85% -3.85%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $27.32M $22.16M $82.61M
YoY Change 66.59% 149.6% 28.59%
Depreciation, Depletion And Amortization $13.87M $14.53M $60.74M
YoY Change -10.74% -7.9% 21.68%
Cash From Operating Activities -$10.00M $106.8M $152.4M
YoY Change -40.58% -31.35% -6.06%
INVESTING ACTIVITIES
Capital Expenditures $5.226M $4.461M $22.34M
YoY Change -18.86% -37.63% -8.74%
Acquisitions $32.66M
YoY Change -86.23%
Other Investing Activities $1.715M $4.177M $18.66M
YoY Change -473.64% 144.13% -107.96%
Cash From Investing Activities -$3.511M -$284.0K -$3.673M
YoY Change -49.12% -94.78% -98.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $311.8M $1.372B
YoY Change 6.19% -5.09%
Cash From Financing Activities 8.833M -105.5M -152.6M
YoY Change -55.14% -29.01% -268.85%
NET CHANGE
Cash From Operating Activities -10.00M 106.8M 152.4M
Cash From Investing Activities -3.511M -284.0K -3.673M
Cash From Financing Activities 8.833M -105.5M -152.6M
Net Change In Cash -4.850M 1.023M -3.519M
YoY Change 20.29% -32.48% -52.86%
FREE CASH FLOW
Cash From Operating Activities -$10.00M $106.8M $152.4M
Capital Expenditures $5.226M $4.461M $22.34M
Free Cash Flow -$15.23M $102.4M $130.0M
YoY Change -34.57% -31.04% -5.58%

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CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
233000
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2463000
CY2021 icfi Net Payments For Stock Holder Issuance And Buy Backs Shares Value
NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue
23055000
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10565000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
803470000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
64243000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2902000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13171000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
602000
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3200000
CY2022 icfi Net Payments For Stock Holder Issuance And Buy Backs Shares Value
NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue
23866000
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10511000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
853211000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
82612000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3752000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14861000
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
279000
CY2023 icfi Net Payments For Stock Holder Issuance And Buy Backs Shares Value
NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue
23489000
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10543000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
917585000
CY2023 us-gaap Profit Loss
ProfitLoss
82612000
CY2022 us-gaap Profit Loss
ProfitLoss
64243000
CY2021 us-gaap Profit Loss
ProfitLoss
71132000
CY2023 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
1164000
CY2022 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
248000
CY2021 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
10912000
CY2023 icfi Increase Decrease In Deferred Income Taxes And Unrecognized Income Tax Benefits
IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits
17634000
CY2022 icfi Increase Decrease In Deferred Income Taxes And Unrecognized Income Tax Benefits
IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits
-7428000
CY2021 icfi Increase Decrease In Deferred Income Taxes And Unrecognized Income Tax Benefits
IncreaseDecreaseInDeferredIncomeTaxesAndUnrecognizedIncomeTaxBenefits
-8816000
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
14861000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
13171000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
13230000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60738000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49917000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31970000
CY2022 icfi Facilities Consolidation Reserve
FacilitiesConsolidationReserve
-317000
CY2021 icfi Facilities Consolidation Reserve
FacilitiesConsolidationReserve
-302000
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1996000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1305000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
617000
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7666000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
8412000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
7901000
CY2023 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
7590000
CY2023 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1368000
CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1283000
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1099000
CY2023 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
38422000
CY2022 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
41634000
CY2021 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-3069000
CY2023 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-20939000
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-19732000
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
19021000
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-18579000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20737000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4529000
CY2023 icfi Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
-3544000
CY2022 icfi Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
1466000
CY2021 icfi Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
5481000
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1489000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
30003000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13479000
CY2023 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2175000
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3337000
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5616000
CY2023 icfi Increase Decrease In Accrued Subcontractor And Other Direct Costs
IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts
-269000
CY2022 icfi Increase Decrease In Accrued Subcontractor And Other Direct Costs
IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts
6965000
CY2021 icfi Increase Decrease In Accrued Subcontractor And Other Direct Costs
IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts
-38575000
CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-4757000
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
24742000
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
26697000
CY2023 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
9277000
CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1526000
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-12802000
CY2023 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
361000
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3774000
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1449000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
152383000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
162206000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110205000
CY2023 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
22337000
CY2022 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
24475000
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
19932000
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
32664000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81987000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9449000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12968000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
237280000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
174549000
CY2022 icfi Proceeds From Working Capital Adjustments Related To Prior Business Acquisition
ProceedsFromWorkingCapitalAdjustmentsRelatedToPriorBusinessAcquisition
2911000
CY2023 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
51328000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3673000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-258844000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-194481000
CY2023 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1245198000
CY2022 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1583936000
CY2021 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
881037000
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1372474000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1446125000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
773264000
CY2023 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
48532000
CY2023 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
41653000
CY2023 icfi Proceeds From Restricted Contract Funds
ProceedsFromRestrictedContractFunds
7672000
CY2022 icfi Proceeds From Restricted Contract Funds
ProceedsFromRestrictedContractFunds
15721000
CY2021 icfi Proceeds From Restricted Contract Funds
ProceedsFromRestrictedContractFunds
264214000
CY2023 icfi Repayments Of Restricted Contract Funds
RepaymentsOfRestrictedContractFunds
8084000
CY2022 icfi Repayments Of Restricted Contract Funds
RepaymentsOfRestrictedContractFunds
25959000
CY2021 icfi Repayments Of Restricted Contract Funds
RepaymentsOfRestrictedContractFunds
319990000
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4907000
CY2023 icfi Payments Of Principal Portion Of Finance Leases
PaymentsOfPrincipalPortionOfFinanceLeases
2438000
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
279000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
602000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2848000
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10537000
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10547000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10565000
CY2023 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
19083000
CY2022 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
21218000
CY2021 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
20040000
CY2022 icfi Payments On Business Acquisition Liabilities
PaymentsOnBusinessAcquisitionLiabilities
1132000
CY2021 icfi Payments On Business Acquisition Liabilities
PaymentsOnBusinessAcquisitionLiabilities
1007000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-152588000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
90371000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23233000
CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
359000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1198000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-511000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3519000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7465000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-61554000
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20433000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
34093000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
22782000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
10331000
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
26190000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
16476000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
34132000
CY2021 icfi Share Repurchases Incurred But Not Yet Paid
ShareRepurchasesIncurredButNotYetPaid
552000
CY2023 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
568000
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
20253000
CY2023 icfi Acquisition Of Property And Equipment Through Finance Lease
AcquisitionOfPropertyAndEquipmentThroughFinanceLease
337000
CY2022 icfi Acquisition Of Property And Equipment Through Finance Lease
AcquisitionOfPropertyAndEquipmentThroughFinanceLease
18319000
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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 and divestitures, 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>
CY2023 icfi Contract Payment Term Description
ContractPaymentTermDescription
contracts typically contain billing terms that provide for invoicing monthly or upon completion of milestones, and payment on a net 30-day basis.
CY2023 icfi Contracts Payment Term
ContractsPaymentTerm
P30D
CY2023 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2023 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Derivative Instruments</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Derivative instruments include interest rate swaps, foreign currency hedges, and forward contracts. Derivative instruments designated as cash flow hedges are recorded on the consolidated balance sheets at fair value as of the reporting date and reclassified to earnings in the period that the hedged instruments affect earnings, and the effective portion of the hedge is recorded in other comprehensive income (loss) (“AOCI”), net of tax, on the consolidated statements of comprehensive income. Management reviews the effectiveness of the hedges on a quarterly basis.</span></p>
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2023 icfi Foreign Currency Expense Net Of Impact Of Hedges
ForeignCurrencyExpenseNetOfImpactOfHedges
1200000
CY2022 icfi Foreign Currency Expense Net Of Impact Of Hedges
ForeignCurrencyExpenseNetOfImpactOfHedges
200000
CY2021 icfi Foreign Currency Expense Net Of Impact Of Hedges
ForeignCurrencyExpenseNetOfImpactOfHedges
600000
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Risks and Uncertainties</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents, derivative financial instruments, and contract receivables.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company’s domestic bank accounts are insured up to $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">250,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> by the Federal Deposit Insurance Corporation. As of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">December 31, 2023, the Company had </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> in its accounts that exceeded the insured limit. The majority of the Company’s cash transactions are processed through one U.S. commercial bank. Cash held domestically in excess of daily requirements is primarily used to reduce any amounts outstanding under the Company’s Credit Facility.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of December 31, 2023 and 2022, the Company held approximately </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, respectively, of cash and restricted cash in foreign bank accounts.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company enters into derivative financial instruments with financial institutions that meet certain credit guidelines and limits its risks by continuously monitoring the credit rating of the institutions.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company’s receivables consist principally of amounts due from agencies and departments of the federal government, state and local governments, and international governments, as well as from commercial organizations. The credit risk, with respect to federal and other government clients, is limited due to the creditworthiness of the respective governmental entity. Amounts due for work performed as a subcontractor also represent limited credit risk when the client is performing as the prime contractor on a government contract due to the ultimate creditworthiness of the end client. Receivables from commercial clients generally pose a greater credit risk, and, as a result, are subject to ongoing monitoring. The Company extends credit in the normal course of operations and does not require collateral from its clients.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company’s contracts with the federal government are subject to audit by agencies and departments of the federal government. Such audits determine, among other things, whether adjustments to invoices previously rendered are required under regulations as well as the underlying terms of each respective contract.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 us-gaap Lessee Finance Lease Option To Extend
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The leases may include options to extend the lease periods for up to 5 years
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options to terminate the leases within 1 year
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options to terminate the leases within 1 year
CY2023 us-gaap Lessee Operating Lease Existence Of Option To Terminate
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CY2023 us-gaap Lessee Operating Lease Residual Value Guarantee Description
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The leases may include a residual value guarantee or a responsibility to return the property to its original state of use.
CY2023 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.
CY2023 us-gaap Lessee Operating Lease Existence Of Residual Value Guarantee
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CY2022Q4 icfi Accrued Taxes And Insurance Premiums Current
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CY2022Q4 us-gaap Accrued Liabilities Current
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CY2022Q2 icfi Line Of Credit Facility Swing Line Commitment Amount
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CY2022Q2 icfi Line Of Credit Facility Interest Coverage Ratio Covenant
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2027-05-06
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CY2022 us-gaap Debt Instrument Interest Rate During Period
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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3683000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
5032000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
430407000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
556334000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
26000000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
23250000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
404407000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
533084000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
430407000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
556334000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
26000000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
35750000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
39000000
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
333340000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
434090000
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3700000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5000000
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2000000.0
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1300000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
600000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1963238000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1779964000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1553048000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1963238000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1779964000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1553048000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1963238000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1779964000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1553048000
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
201832000
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
169088000
CY2023 icfi Change In Contract With Customer Asset Net Current
ChangeInContractWithCustomerAssetNetCurrent
32744000
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
21997000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25773000
CY2023 icfi Change In Contract With Customer Liability Current
ChangeInContractWithCustomerLiabilityCurrent
3776000
CY2023Q4 icfi Contract With Customer Assets Liabilities Net Current
ContractWithCustomerAssetsLiabilitiesNetCurrent
179835000
CY2022Q4 icfi Contract With Customer Assets Liabilities Net Current
ContractWithCustomerAssetsLiabilitiesNetCurrent
143315000
CY2023 icfi Change In Contract With Customer Assets Liabilities Net Current
ChangeInContractWithCustomerAssetsLiabilitiesNetCurrent
36520000
CY2023 icfi Change In Contract With Customer Assets Liabilities Net Current
ChangeInContractWithCustomerAssetsLiabilitiesNetCurrent
36500000
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17800000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
27400000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1400000000
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.57
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.77
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
394000
CY2023 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
CY2023 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
4800000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
83742000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
80372000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
97884000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12805000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3608000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2206000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
96547000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
83980000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
100090000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
28108000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8413000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15961000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10380000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2686000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3494000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2247000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1661000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
687000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
40735000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12760000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20142000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-20279000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4264000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4724000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6915000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3607000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4395000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-894000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-303000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
26800000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6977000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8816000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13935000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19737000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28958000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1213000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1404000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
3039000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
2801000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
229000
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
500000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
502000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5523000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1586000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
5765000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
4692000
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
8035000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
7236000
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
686000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
384000
CY2023Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
3591000
CY2022Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
4532000
CY2023Q4 icfi Deferred Tax Assets Foreign Deferred Income
DeferredTaxAssetsForeignDeferredIncome
441000
CY2022Q4 icfi Deferred Tax Assets Foreign Deferred Income
DeferredTaxAssetsForeignDeferredIncome
875000
CY2023Q4 icfi Deferred Tax Assets Accrued Bonus
DeferredTaxAssetsAccruedBonus
5830000
CY2022Q4 icfi Deferred Tax Assets Accrued Bonus
DeferredTaxAssetsAccruedBonus
5696000
CY2023Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1054000
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
3092000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
2650000
CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
47019000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
990000
CY2023Q4 icfi Deferred Tax Assets Accrued Liabilities And Other Noncurrent
DeferredTaxAssetsAccruedLiabilitiesAndOtherNoncurrent
2682000
CY2022Q4 icfi Deferred Tax Assets Accrued Liabilities And Other Noncurrent
DeferredTaxAssetsAccruedLiabilitiesAndOtherNoncurrent
5523000
CY2023Q4 icfi Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
58538000
CY2022Q4 icfi Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
56695000
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
147008000
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
95795000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9021000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7607000
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
137987000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
88188000
CY2022Q4 icfi Deferred Tax Liabilities Retention Current
DeferredTaxLiabilitiesRetentionCurrent
407000
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
366000
CY2023Q4 icfi Deferred Tax Liabilities Payroll Taxes
DeferredTaxLiabilitiesPayrollTaxes
725000
CY2022Q4 icfi Deferred Tax Liabilities Payroll Taxes
DeferredTaxLiabilitiesPayrollTaxes
697000
CY2023Q4 icfi Deferred Tax Liabilities Unbilled Revenue
DeferredTaxLiabilitiesUnbilledRevenue
284000
CY2022Q4 icfi Deferred Tax Liabilities Unbilled Revenue
DeferredTaxLiabilitiesUnbilledRevenue
409000
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2128000
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
270000
CY2023Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
107201000
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
99045000
CY2023Q4 icfi Deferred Tax Liabilities Other Current
DeferredTaxLiabilitiesOtherCurrent
2202000
CY2022Q4 icfi Deferred Tax Liabilities Other Current
DeferredTaxLiabilitiesOtherCurrent
2561000
CY2023Q4 icfi Deferred Taxliabilities Lease Assets Right Of Use
DeferredTaxliabilitiesLeaseAssetsRightOfUse
51622000
CY2022Q4 icfi Deferred Taxliabilities Lease Assets Right Of Use
DeferredTaxliabilitiesLeaseAssetsRightOfUse
52471000
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
164162000
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
156226000
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
26175000
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
68038000
CY2023 icfi Tax Cuts And Jobs Act Of2017 Complete Accounting Change In Tax Rate Deferred Tax Assets And Liabilities Expected To Reverse In Future
TaxCutsAndJobsActOf2017CompleteAccountingChangeInTaxRateDeferredTaxAssetsAndLiabilitiesExpectedToReverseInFuture
0.27
CY2023 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
28100000
CY2023 icfi Tax Cuts And Jobs Act Of2017 Complete Accounting Change In Valuation Allowances For Cumulative Foriegn Tax Credit Carry Forward
TaxCutsAndJobsActOf2017CompleteAccountingChangeInValuationAllowancesForCumulativeForiegnTaxCreditCarryForward
800000
CY2023 icfi Tax Cuts And Jobs Act Of2017 Complete Accounting Change In Cumulative Foreign Tax Credit Carry Forward
TaxCutsAndJobsActOf2017CompleteAccountingChangeInCumulativeForeignTaxCreditCarryForward
800000
CY2023 icfi Income Taxes Provided For Additional Outside Basis Difference Inherent In Entities As Result Of Reinvestment
IncomeTaxesProvidedForAdditionalOutsideBasisDifferenceInherentInEntitiesAsResultOfReinvestment
4900000
CY2023Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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500000
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24100000
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9000000.0
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100000
CY2023Q4 icfi Section41 Tax Credit
Section41TaxCredit
8736000
CY2023Q4 icfi Section174 Expense Capitalization
Section174ExpenseCapitalization
15086000
CY2023Q4 icfi Unrecognized Tax Benefits Liabilities
UnrecognizedTaxBenefitsLiabilities
24131000
CY2022Q4 icfi Unrecognized Tax Benefits Liabilities
UnrecognizedTaxBenefitsLiabilities
145000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
811000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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361000
CY2021Q4 us-gaap Unrecognized Tax Benefits
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450000
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
305000
CY2022Q4 us-gaap Unrecognized Tax Benefits
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145000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
19845000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4141000
CY2023Q4 us-gaap Unrecognized Tax Benefits
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24131000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.060
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.058
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.056
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001
CY2023 icfi Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.017
CY2022 icfi Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.022
CY2021 icfi Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.021
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.003
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.020
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.004
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.064
CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.011
CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.015
CY2023 icfi Effective Income Tax Rate Reconciliation Deferred Impact Of State Rate Change
EffectiveIncomeTaxRateReconciliationDeferredImpactOfStateRateChange
0.005
CY2022 icfi Effective Income Tax Rate Reconciliation Deferred Impact Of State Rate Change
EffectiveIncomeTaxRateReconciliationDeferredImpactOfStateRateChange
0.006
CY2023 icfi Effective Income Tax Rate Reconciliation Worthless Stock Deduction
EffectiveIncomeTaxRateReconciliationWorthlessStockDeduction
-0.051
CY2022 icfi Effective Income Tax Rate Reconciliation Worthless Stock Deduction
EffectiveIncomeTaxRateReconciliationWorthlessStockDeduction
-0.046
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.090
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.005
CY2023 icfi Effective Income Tax Rate Reconciliation Capital Loss
EffectiveIncomeTaxRateReconciliationCapitalLoss
-0.038
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.020
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.007
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.013
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.011
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.013
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.010
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.015
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.008
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.144
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.289
CY2023 us-gaap Effective Income Tax Rate Reconciliation Deductions Extraterritorial Income Exclusion
EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion
0.07
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.144
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.289
CY2023Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-4800000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22919000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18880000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21482000
CY2023Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
29907000
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
180000
CY2023 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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3.77
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CY2022 us-gaap Earnings Per Share Diluted
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0.70
CY2023 icfi Percentage Of Employer Matching Contributions Condition One
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1
CY2023 icfi Percentage Of Employee Entitled To Employer Matching Contribution Condition One
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CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2023 us-gaap Deferred Compensation Arrangement With Individual Cash Awards Granted Percentage
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CY2023 icfi Deferred Compensation On Performance Bonuses That Eligible Employee Percentage
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CY2023Q4 icfi Employee Stock Purchase Plan Shares Authorized
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CY2023 icfi Employee Stock Purchase Plan Annual Maximum Payroll Deduction
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
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CY2023 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2022 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2023 icfi Stock Issued During Period Value Employee Stock Purchase Plans Per Share
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CY2022 icfi Stock Issued During Period Value Employee Stock Purchase Plans Per Share
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CY2023Q4 icfi Employee Stock Purchase Plan Number Of Shares Available For Grant
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CY2022Q4 icfi Employee Stock Purchase Plan Number Of Shares Available For Grant
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584972
CY2023Q4 us-gaap Stock Repurchase Program Authorized Amount1
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2023 icfi Allowance For Doubtful Accounts Foreign Currency Translation
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CY2022 icfi Allowance For Doubtful Accounts Foreign Currency Translation
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CY2021 icfi Allowance For Doubtful Accounts Foreign Currency Translation
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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7607000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7048000

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