2018 Q1 Form 10-Q Financial Statement
#000156459018010465 Filed on May 03, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $302.8M | $296.3M |
YoY Change | 2.19% | 4.48% |
Cost Of Revenue | $188.8M | $183.6M |
YoY Change | 2.83% | 3.62% |
Gross Profit | $114.0M | $112.7M |
YoY Change | 1.16% | 5.91% |
Gross Profit Margin | 37.65% | 38.03% |
Selling, General & Admin | $89.70M | $88.80M |
YoY Change | 1.01% | 8.88% |
% of Gross Profit | 78.68% | 78.8% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $6.712M | $7.253M |
YoY Change | -7.46% | 1.48% |
% of Gross Profit | 5.89% | 6.44% |
Operating Expenses | $96.37M | $96.06M |
YoY Change | 0.33% | 8.28% |
Operating Profit | $17.58M | $16.63M |
YoY Change | 5.71% | -6.0% |
Interest Expense | $1.666M | $1.951M |
YoY Change | -14.61% | -20.2% |
% of Operating Profit | 9.48% | 11.73% |
Other Income/Expense, Net | $104.0K | $109.0K |
YoY Change | -4.59% | -60.36% |
Pretax Income | $16.02M | $14.79M |
YoY Change | 8.31% | -4.72% |
Income Tax | $3.603M | $4.614M |
% Of Pretax Income | 22.49% | 31.19% |
Net Earnings | $12.42M | $10.18M |
YoY Change | 22.01% | 2.89% |
Net Earnings / Revenue | 4.1% | 3.43% |
Basic Earnings Per Share | $0.67 | $0.54 |
Diluted Earnings Per Share | $0.65 | $0.52 |
COMMON SHARES | ||
Basic Shares Outstanding | 18.67M | 18.97M |
Diluted Shares Outstanding | 19.16M | 19.42M |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $19.30M | $8.200M |
YoY Change | 135.37% | -12.77% |
Cash & Equivalents | $19.29M | $8.207M |
Short-Term Investments | ||
Other Short-Term Assets | $15.00M | $13.30M |
YoY Change | 12.78% | -12.5% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $295.7M | $278.8M |
Other Receivables | $7.000M | $1.400M |
Total Short-Term Assets | $337.0M | $301.7M |
YoY Change | 11.72% | 0.23% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $37.30M | $38.72M |
YoY Change | -3.66% | -12.53% |
Goodwill | $684.0M | |
YoY Change | -0.49% | |
Intangibles | $43.41M | |
YoY Change | -22.0% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $22.60M | $14.88M |
YoY Change | 51.85% | 18.44% |
Total Long-Term Assets | $790.0M | $782.3M |
YoY Change | 0.99% | -2.36% |
TOTAL ASSETS | ||
Total Short-Term Assets | $337.0M | $301.7M |
Total Long-Term Assets | $790.0M | $782.3M |
Total Assets | $1.127B | $1.084B |
YoY Change | 3.98% | -1.66% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $68.60M | $54.13M |
YoY Change | 26.73% | 9.03% |
Accrued Expenses | $106.3M | $96.00M |
YoY Change | 10.73% | 9.59% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $207.2M | $177.4M |
YoY Change | 16.78% | 2.44% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $231.5M | $275.8M |
YoY Change | -16.08% | -18.37% |
Other Long-Term Liabilities | $29.40M | $9.518M |
YoY Change | 208.89% | -19.29% |
Total Long-Term Liabilities | $260.9M | $285.4M |
YoY Change | -8.57% | -18.4% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $207.2M | $177.4M |
Total Long-Term Liabilities | $260.9M | $285.4M |
Total Liabilities | $504.5M | $521.7M |
YoY Change | -3.29% | -9.11% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $382.1M | |
YoY Change | 14.05% | |
Common Stock | $22.00K | |
YoY Change | 4.76% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $107.6M | |
YoY Change | 32.54% | |
Treasury Stock Shares | ||
Shareholders Equity | $622.5M | $562.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.127B | $1.084B |
YoY Change | 3.98% | -1.66% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $12.42M | $10.18M |
YoY Change | 22.01% | 2.89% |
Depreciation, Depletion And Amortization | $6.712M | $7.253M |
YoY Change | -7.46% | 1.48% |
Cash From Operating Activities | -$5.847M | $6.100M |
YoY Change | -195.85% | -144.92% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.200M | -$2.600M |
YoY Change | 23.08% | -38.1% |
Acquisitions | $11.84M | $91.00K |
YoY Change | 12905.49% | |
Other Investing Activities | -$11.80M | -$100.0K |
YoY Change | 11700.0% | |
Cash From Investing Activities | -$15.07M | -$2.700M |
YoY Change | 458.19% | -35.47% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $113.0M | $110.7M |
YoY Change | 2.05% | 14.29% |
Cash From Financing Activities | 17.10M | -1.900M |
YoY Change | -999.84% | -110.04% |
NET CHANGE | ||
Cash From Operating Activities | -5.847M | 6.100M |
Cash From Investing Activities | -15.07M | -2.700M |
Cash From Financing Activities | 17.10M | -1.900M |
Net Change In Cash | -3.701M | 1.569M |
YoY Change | -335.88% | 34.91% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$5.847M | $6.100M |
Capital Expenditures | -$3.200M | -$2.600M |
Free Cash Flow | -$2.647M | $8.700M |
YoY Change | -130.43% | -192.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17582000 | |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
1666000 | |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
104000 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16020000 | |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3603000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12417000 | |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
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|
0.65 | |
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Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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|
372000 | |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10549000 | |
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Cost Of Goods And Services Sold
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|
183607000 | |
CY2017Q1 | us-gaap |
Operating Income Loss
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|
16633000 | |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
302780000 | |
CY2017Q1 | us-gaap |
Revenues
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CY2018Q1 | us-gaap |
Operating Expenses
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Operating Expenses
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Interest Expense
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Other Nonoperating Income Expense
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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Net Income Loss
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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Weighted Average Number Of Shares Outstanding Basic
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|
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CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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Comprehensive Income Net Of Tax
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Share Based Compensation
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Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19423000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1609000 | |
CY2018Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
615000 | |
CY2017Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
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Share Based Compensation
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Facilities Consolidation Reserve
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-64000 | |
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Facilities Consolidation Reserve
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Other Noncash Income Expense
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|
-2866000 | |
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Other Noncash Income Expense
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-5944000 | |
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Increase Decrease In Commodity Contract Assets And Liabilities
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11413000 | |
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Increase Decrease In Commodity Contract Assets And Liabilities
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|
2926000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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CY2017Q1 | us-gaap |
Increase Decrease In Receivables
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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Increase Decrease In Accounts Payable
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Increase Decrease In Accounts Payable
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Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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Increase Decrease In Accrued Subcontractor And Other Direct Costs
IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts
|
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CY2017Q1 | icfi |
Increase Decrease In Accrued Subcontractor And Other Direct Costs
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Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
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Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-2120000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-1475000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
346000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
696000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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|
-5847000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
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|
6102000 | |
CY2018Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
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CY2017Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2571000 | |
CY2018Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
11835000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
91000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-15071000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2662000 | |
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Proceeds From Bank Debt
ProceedsFromBankDebt
|
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Proceeds From Bank Debt
ProceedsFromBankDebt
|
127179000 | |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
112999000 | |
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Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
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Repayment Of Capital Expenditure Obligations
RepaymentOfCapitalExpenditureObligations
|
814000 | |
CY2017Q1 | icfi |
Repayment Of Capital Expenditure Obligations
RepaymentOfCapitalExpenditureObligations
|
1454000 | |
CY2018Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
21000 | |
CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1800000 | |
CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2095000 | |
CY2018Q1 | us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-9109000 | |
CY2017Q1 | us-gaap |
Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
|
-19014000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
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|
-1919000 | |
CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
120000 | |
CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
48000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3701000 | |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1569000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24266000 | |
CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7885000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20565000 | |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9454000 | |
CY2018Q1 | us-gaap |
Interest Paid
InterestPaid
|
1596000 | |
CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
1988000 | |
CY2017Q1 | icfi |
Oci Before Reclassifications Tax Attributable To Parent
OCIBeforeReclassificationsTaxAttributableToParent
|
200000 | |
CY2018Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2018Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2018Q1 | icfi |
Contract Payment Term Description
ContractPaymentTermDescription
|
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CY2018Q1 | icfi |
Contracts Receivable Term
ContractsReceivableTerm
|
P1M | |
CY2018Q1 | icfi |
Contracts Payment Term
ContractsPaymentTerm
|
P30D | |
CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1100000000 | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
302780000 | |
CY2018Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
171744000 | |
CY2017Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
172171000 | |
CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4574000 | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3853000 | |
CY2018Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
6996000 | |
CY2018Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
1234000 | |
CY2017Q2 | icfi |
Credit Facility Syndication Number Of Commercial Banks
CreditFacilitySyndicationNumberOfCommercialBanks
|
11 | |
CY2018Q1 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2022-05-17 | |
CY2017Q2 | icfi |
Line Of Credit Facility Maximum Borrowing Capacity Without Borrowing Base Requirement
LineOfCreditFacilityMaximumBorrowingCapacityWithoutBorrowingBaseRequirement
|
600000000 | |
CY2017Q2 | icfi |
Line Of Credit Facility Accordion Feature Additional Revolving Credit Commitments Under Existing Loan Facility
LineOfCreditFacilityAccordionFeatureAdditionalRevolvingCreditCommitmentsUnderExistingLoanFacility
|
300000000 | |
CY2017Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
60000000 | |
CY2017Q2 | icfi |
Line Of Credit Facility Interest Coverage Ratio Covenant
LineOfCreditFacilityInterestCoverageRatioCovenant
|
3.00 | |
CY2017Q2 | icfi |
Line Of Credit Facility Leverage Ratio Covenant
LineOfCreditFacilityLeverageRatioCovenant
|
3.75 | |
CY2018Q1 | icfi |
Number Of Letters Of Credit Outstanding
NumberOfLettersOfCreditOutstanding
|
12 | |
CY2018Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3600000 | |
CY2018Q1 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
364900000 | |
CY2018Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
264900000 | |
CY2018Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.028 | |
CY2017Q1 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.026 | |
CY2018Q1 | icfi |
Other Comprehensive Income Loss Reclassification Of Stranded Tax Effects In Adoption Of Accounting Standard Update
OtherComprehensiveIncomeLossReclassificationOfStrandedTaxEffectsInAdoptionOfAccountingStandardUpdate
|
-829000 | |
CY2018Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
1682000 | |
CY2018Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-73000 | |
CY2017Q1 | us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
372000 | |
CY2018Q1 | icfi |
Oci Before Reclassifications Tax Attributable To Parent
OCIBeforeReclassificationsTaxAttributableToParent
|
300000 | |
CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
P1Y | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.225 | |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.312 | |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
800000 | |
CY2018Q1 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2018-02-27 | |
CY2018Q1 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.14 | |
CY2018Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2018-04-16 | |
CY2018Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2018-03-30 | |
CY2018Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
2600 | |
CY2018Q1 | icfi |
Community Development Related To Claim
CommunityDevelopmentRelatedToClaim
|
220200000 | |
CY2016Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
1843000 | |
CY2017Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
1247000 | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
302780000 | |
CY2018Q1 | icfi |
Change In Contract Balances Due To Impairments Or Business Combinations
ChangeInContractBalancesDueToImpairmentsOrBusinessCombinations
|
0 | |
CY2018Q1 | icfi |
Contract With Customer Assets Liabilities Net Current
ContractWithCustomerAssetsLiabilitiesNetCurrent
|
96241000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6042000 | |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8207000 | |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
700000 | |
CY2018Q1 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
700000 | |
CY2018Q1 | icfi |
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Undistributed Accumulated Earnings Of Foreign Subsidiary Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryProvisionalIncomeTaxExpenseBenefit
|
0 | |
CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4900000 | |
CY2017Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3500000 | |
CY2018Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
26420 | |
CY2017Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
488000 | |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
451000 | |
CY2018Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000 | |
CY2018Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
95100000 | |
CY2018Q1 | icfi |
Line Of Credit Facility Conditions For The Elimination Of Limits On Shares Repurchases Leverage Ratio
LineOfCreditFacilityConditionsForTheEliminationOfLimitsOnSharesRepurchasesLeverageRatio
|
3.25 |