$ICFI
ICF International, Inc.

2019 Q2 Form 10-Q Financial Statement

#000156459019028119 Filed on August 02, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q4 2018 Q2
Revenue $366.7M $377.9M $324.3M
YoY Change 13.07% 17.67% 5.85%
Cost Of Revenue $235.1M $249.1M $206.6M
YoY Change 13.79% 20.22% 8.21%
Gross Profit $131.7M $128.9M $117.8M
YoY Change 11.82% 13.17% 1.95%
Gross Profit Margin 35.9% 34.11% 36.31%
Selling, General & Admin $101.5M $92.00M $90.41M
YoY Change 12.21% 5.99% 4.84%
% of Gross Profit 77.05% 71.37% 76.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.700M $7.400M $6.300M
YoY Change 22.22% 7.25% -10.0%
% of Gross Profit 5.85% 5.74% 5.35%
Operating Expenses $109.1M $99.40M $96.73M
YoY Change 12.82% 5.97% 3.68%
Operating Profit $22.54M $29.44M $21.03M
YoY Change 7.22% 45.89% -5.33%
Interest Expense $2.934M -$2.600M $2.167M
YoY Change 35.39% 36.84% -14.58%
% of Operating Profit 13.02% -8.83% 10.31%
Other Income/Expense, Net $186.0K -$200.0K -$318.0K
YoY Change -158.49% -300.0% -240.71%
Pretax Income $19.79M $26.60M $18.54M
YoY Change 6.76% 44.57% -6.82%
Income Tax $5.183M $7.900M $4.923M
% Of Pretax Income 26.18% 29.7% 26.55%
Net Earnings $14.61M $18.70M $13.62M
YoY Change 7.3% -30.94% 14.07%
Net Earnings / Revenue 3.98% 4.95% 4.2%
Basic Earnings Per Share $0.78 $0.99 $0.72
Diluted Earnings Per Share $0.76 $0.97 $0.71
COMMON SHARES
Basic Shares Outstanding 18.81M 18.84M 18.81M
Diluted Shares Outstanding 19.13M 19.33M 19.21M

Balance Sheet

Concept 2019 Q2 2018 Q4 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M $11.70M $6.300M
YoY Change 0.0% -0.85% -33.68%
Cash & Equivalents $6.304M $11.69M $6.322M
Short-Term Investments
Other Short-Term Assets $16.70M $16.30M $16.40M
YoY Change 1.83% -27.56% 23.31%
Inventory
Prepaid Expenses
Receivables $277.0M $231.0M $304.9M
Other Receivables $12.20M $6.500M $12.10M
Total Short-Term Assets $454.2M $392.1M $339.7M
YoY Change 33.68% 18.3% 7.42%
LONG-TERM ASSETS
Property, Plant & Equipment $54.46M $48.11M $44.94M
YoY Change 21.18% 26.42% 18.63%
Goodwill $719.1M $715.6M
YoY Change 4.3%
Intangibles $29.55M $35.49M
YoY Change 0.54%
Long-Term Investments
YoY Change
Other Assets $23.76M $21.22M $22.13M
YoY Change 7.38% 17.33% 31.14%
Total Long-Term Assets $959.6M $821.8M $794.8M
YoY Change 20.73% 5.51% 1.67%
TOTAL ASSETS
Total Short-Term Assets $454.2M $392.1M $339.7M
Total Long-Term Assets $959.6M $821.8M $794.8M
Total Assets $1.414B $1.214B $1.135B
YoY Change 24.61% 9.33% 3.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.07M $102.6M $63.71M
YoY Change 49.23% 36.66% 4.89%
Accrued Expenses $145.5M $39.07M $99.20M
YoY Change 46.67% 122.35% 16.3%
Deferred Revenue $33.44M $33.49M $25.89M
YoY Change 29.16% -13.16%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $274.0M $278.1M $188.8M
YoY Change 45.08% 23.93% 9.04%
LONG-TERM LIABILITIES
Long-Term Debt $288.5M $200.4M $243.6M
YoY Change 18.41% -2.82% -12.36%
Other Long-Term Liabilities $25.61M $20.86M $17.66M
YoY Change 45.04% 37.82% 23.34%
Total Long-Term Liabilities $314.1M $221.3M $261.3M
YoY Change 20.21% -0.05% -10.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $274.0M $278.1M $188.8M
Total Long-Term Liabilities $314.1M $221.3M $261.3M
Total Liabilities $747.1M $553.4M $499.2M
YoY Change 49.67% 11.98% -4.9%
SHAREHOLDERS EQUITY
Retained Earnings $511.1M $486.4M $456.4M
YoY Change 11.99% 11.89% 15.83%
Common Stock $335.4M $326.2M $317.0M
YoY Change 5.78% 5.97% 1440968.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $164.7M $139.7M $130.4M
YoY Change 26.26% 14.94% 14.3%
Treasury Stock Shares $3.628M
Shareholders Equity $666.6M $660.4M $635.4M
YoY Change
Total Liabilities & Shareholders Equity $1.414B $1.214B $1.135B
YoY Change 24.61% 9.33% 3.32%

Cashflow Statement

Concept 2019 Q2 2018 Q4 2018 Q2
OPERATING ACTIVITIES
Net Income $14.61M $18.70M $13.62M
YoY Change 7.3% -30.94% 14.07%
Depreciation, Depletion And Amortization $7.700M $7.400M $6.300M
YoY Change 22.22% 7.25% -10.0%
Cash From Operating Activities -$35.20M $64.30M -$15.90M
YoY Change 121.38% 37.1% -243.24%
INVESTING ACTIVITIES
Capital Expenditures -$7.000M -$6.200M -$6.200M
YoY Change 12.9% 3.33% 77.14%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$11.80M $0.00
YoY Change
Cash From Investing Activities -$6.900M -$18.00M -$6.100M
YoY Change 13.11% 200.0% 74.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 43.10M -40.00M 9.400M
YoY Change 358.51% 61.29% -254.1%
NET CHANGE
Cash From Operating Activities -35.20M 64.30M -15.90M
Cash From Investing Activities -6.900M -18.00M -6.100M
Cash From Financing Activities 43.10M -40.00M 9.400M
Net Change In Cash 1.000M 6.300M -12.60M
YoY Change -107.94% -60.87% -940.0%
FREE CASH FLOW
Cash From Operating Activities -$35.20M $64.30M -$15.90M
Capital Expenditures -$7.000M -$6.200M -$6.200M
Free Cash Flow -$28.20M $70.50M -$9.700M
YoY Change 190.72% 33.27% -166.44%

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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
3757000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-8733000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-7315000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
152000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1102000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21725000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14516000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9397000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1819000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11838000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16335000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21235000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
378474000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
284773000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
21000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
429000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
247378000
icfi Repayment Of Capital Expenditure Obligations
RepaymentOfCapitalExpenditureObligations
1621000
icfi Repayment Of Capital Expenditure Obligations
RepaymentOfCapitalExpenditureObligations
3131000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-318000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2635000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
57492000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26544000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
107000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-249000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6682000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-16665000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12986000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24266000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6304000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7601000
us-gaap Interest Paid Net
InterestPaidNet
3641000
us-gaap Income Taxes Paid
IncomeTaxesPaid
15426000
us-gaap Income Taxes Paid
IncomeTaxesPaid
11490000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6121000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38818000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
236250000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
230966000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19208000
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2853000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-47946000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
290354000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3533000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5278000
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-24158000
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-8597000
us-gaap Interest Paid Net
InterestPaidNet
4697000
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting periods. Areas of the consolidated financial statements where estimates may have the most significant effect include contractual and regulatory reserves, valuation and lives of tangible and intangible assets, contingent consideration related to business acquisitions, impairment of long-lived assets, accrued liabilities, revenue recognition and costs to complete fixed-price contracts, bonus and other incentive compensation, stock-based compensation, reserves for tax benefits and valuation allowances on deferred tax assets, provisions for income taxes, collectability of receivables, and loss accruals for litigation. Actual results experienced by the Company may differ from management's estimates.</p>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain amounts in the 2018 consolidated statements of cash flows have been reclassified to conform to the current year presentation. </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p>
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
282335000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5353000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
276982000
CY2019Q2 icfi Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
148085000
CY2019Q2 icfi Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
15370000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
132715000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
707971000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
627095000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
366717000
CY2018Q4 us-gaap Goodwill
Goodwill
715644000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-103000
CY2019Q2 us-gaap Goodwill
Goodwill
719117000
CY2017Q2 icfi Credit Facility Syndication Number Of Commercial Banks
CreditFacilitySyndicationNumberOfCommercialBanks
11
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
600000000.0
CY2017Q2 icfi Line Of Credit Facility Accordion Feature Additional Revolving Credit Commitments Under Existing Loan Facility
LineOfCreditFacilityAccordionFeatureAdditionalRevolvingCreditCommitmentsUnderExistingLoanFacility
300000000.0
CY2017Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
60000000.0
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
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
288500000
CY2019Q2 icfi Number Of Letters Of Credit Outstanding
NumberOfLettersOfCreditOutstanding
10
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3200000
CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
1500000
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
306800000
CY2019Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
231700000
CY2019Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0375
CY2018Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0301
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 Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
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.
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
8610000
us-gaap Operating Lease Cost
OperatingLeaseCost
17506000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
172000
us-gaap Variable Lease Cost
VariableLeaseCost
184000
CY2019Q2 us-gaap Lease Cost
LeaseCost
9104000
us-gaap Lease Cost
LeaseCost
18693000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
33866000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
34515000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
32963000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
23595000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
14643000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
22363000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
161945000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15767000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
146178000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29238000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
116940000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
146178000
us-gaap Operating Lease Payments
OperatingLeasePayments
18594000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14896000
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
662571000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
14611000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2853000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3714000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
25000
CY2019Q2 icfi Net Payments For Stock Holder Issuance And Buy Backs Shares Value
NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue
-8789000
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2642000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
666637000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
660417000
us-gaap Net Income Loss
NetIncomeLoss
29929000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2570000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7865000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
429000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
icfi Net Payments For Stock Holder Issuance And Buy Backs Shares Value
NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue
-24158000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5276000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
666637000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
622501000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
13617000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3317000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2959000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1733000
CY2018Q2 icfi Net Payments For Stock Holder Issuance And Buy Backs Shares Value
NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue
512000
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2634000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
635371000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
616030000
us-gaap Net Income Loss
NetIncomeLoss
26034000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1708000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3533000
icfi Net Payments For Stock Holder Issuance And Buy Backs Shares Value
NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue
-8597000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5271000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
635371000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11694000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6304000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11809000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6322000
CY2017Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
11191000
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1292000
CY2017Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1266000
CY2018Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1279000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12986000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6304000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24266000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7601000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
366717000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
324315000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
324315000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
707971000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
627095000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
324315000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
707971000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
627095000
icfi Change In Contract With Customer Assets Liabilities Net Current
ChangeInContractWithCustomerAssetsLiabilitiesNetCurrent
15300000
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
141960000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
126688000
icfi Change In Contract With Customer Asset Net Current
ChangeInContractWithCustomerAssetNetCurrent
15272000
icfi Percentage Of Change In Contract With Customer Asset Net Current
PercentageOfChangeInContractWithCustomerAssetNetCurrent
0.121
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33435000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33494000
icfi Change In Contract With Customer Liability Current
ChangeInContractWithCustomerLiabilityCurrent
-59000
icfi Percentage Of Change In Contract With Customer Liability Current
PercentageOfChangeInContractWithCustomerLiabilityCurrent
-0.002
CY2019Q2 icfi Contract With Customer Assets Liabilities Net Current
ContractWithCustomerAssetsLiabilitiesNetCurrent
108525000
CY2018Q4 icfi Contract With Customer Assets Liabilities Net Current
ContractWithCustomerAssetsLiabilitiesNetCurrent
93194000
icfi Change In Contract With Customer Assets Liabilities Net Current
ChangeInContractWithCustomerAssetsLiabilitiesNetCurrent
15331000
icfi Percentage Of Change In Contract With Customer Assets Liabilities Net Current
PercentageOfChangeInContractWithCustomerAssetsLiabilitiesNetCurrent
0.165
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1500000000
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
200000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Net Income Loss
NetIncomeLoss
29929000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18805000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18806000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18815000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18738000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
328000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
403000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
398000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
470000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19133000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19209000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19213000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19208000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5900000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5400000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12600000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10200000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1743
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12415
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
14611000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
13617000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.39
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000.0
CY2019Q2 icfi Line Of Credit Facility Condition For Unlimited Share Repurchases Leverage Ratio
LineOfCreditFacilityConditionForUnlimitedShareRepurchasesLeverageRatio
3.25
CY2019Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
68000000.0
CY2019Q2 icfi Community Development Related To Claim
CommunityDevelopmentRelatedToClaim
220200000

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