$ICFI
ICF International, Inc.

2019 Form 10-K Financial Statement

#000156459020007616 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018 Q3
Revenue $1.479B $377.9M $333.0M
YoY Change 10.5% 17.67% 9.06%
Cost Of Revenue $953.2M $249.1M $213.1M
YoY Change 11.16% 20.22% 12.16%
Gross Profit $525.3M $128.9M $119.9M
YoY Change 9.34% 13.17% 3.98%
Gross Profit Margin 35.53% 34.11% 36.01%
Selling, General & Admin $395.8M $92.00M $88.96M
YoY Change 9.63% 5.99% 5.21%
% of Gross Profit 75.33% 71.37% 74.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.18M $7.400M $6.800M
YoY Change 3.59% 7.25% -8.11%
% of Gross Profit 5.36% 5.74% 5.67%
Operating Expenses $423.9M $99.40M $88.96M
YoY Change 9.21% 5.97% -3.21%
Operating Profit $101.4M $29.44M $24.22M
YoY Change 9.88% 45.89% 3.53%
Interest Expense $10.72M -$2.600M -$2.200M
YoY Change 23.07% 36.84% -201.15%
% of Operating Profit 10.57% -8.83% -9.08%
Other Income/Expense, Net -$501.0K -$200.0K -$351.0K
YoY Change -31.84% -300.0% 12.86%
Pretax Income $90.17M $26.60M $21.63M
YoY Change 8.87% 44.57% 3.45%
Income Tax $21.24M $7.900M $4.960M
% Of Pretax Income 23.55% 29.7% 22.93%
Net Earnings $68.94M $18.70M $16.67M
YoY Change 12.28% -30.94% 21.76%
Net Earnings / Revenue 4.66% 4.95% 5.01%
Basic Earnings Per Share $3.66 $0.99 $0.88
Diluted Earnings Per Share $3.59 $0.97 $0.86
COMMON SHARES
Basic Shares Outstanding 18.82M 18.84M 18.87M
Diluted Shares Outstanding 19.22M 19.33M 19.31M

Balance Sheet

Concept 2019 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.500M $11.70M $5.800M
YoY Change -44.44% -0.85% -10.77%
Cash & Equivalents $6.500M $11.69M $5.804M
Short-Term Investments
Other Short-Term Assets $17.40M $16.30M $16.60M
YoY Change 6.75% -27.56% 28.68%
Inventory
Prepaid Expenses
Receivables $403.5M $231.0M $337.4M
Other Receivables $7.300M $6.500M $10.20M
Total Short-Term Assets $434.7M $392.1M $370.1M
YoY Change 10.86% 18.3% 19.76%
LONG-TERM ASSETS
Property, Plant & Equipment $192.2M $48.11M $45.70M
YoY Change 299.58% 26.42% 26.85%
Goodwill $715.6M
YoY Change 4.3%
Intangibles $35.49M
YoY Change 0.54%
Long-Term Investments
YoY Change
Other Assets $23.40M $21.22M $24.40M
YoY Change 4.0% 17.33% 39.98%
Total Long-Term Assets $961.3M $821.8M $805.9M
YoY Change 16.97% 5.51% 3.51%
TOTAL ASSETS
Total Short-Term Assets $434.7M $392.1M $370.1M
Total Long-Term Assets $961.3M $821.8M $805.9M
Total Assets $1.396B $1.214B $1.176B
YoY Change 15.0% 9.33% 8.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.6M $102.6M $69.20M
YoY Change 31.19% 36.66% 10.54%
Accrued Expenses $166.0M $39.07M $128.6M
YoY Change 21.17% 122.35% 29.64%
Deferred Revenue $33.49M
YoY Change -13.16%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $338.0M $278.1M $224.2M
YoY Change 21.54% 23.93% 14.23%
LONG-TERM LIABILITIES
Long-Term Debt $164.3M $200.4M $232.5M
YoY Change -18.01% -2.82% 1.05%
Other Long-Term Liabilities $141.6M $20.86M $31.30M
YoY Change 306.9% 37.82% 117.69%
Total Long-Term Liabilities $305.9M $221.3M $263.8M
YoY Change 30.06% -0.05% 7.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $338.0M $278.1M $224.2M
Total Long-Term Liabilities $305.9M $221.3M $263.8M
Total Liabilities $681.5M $553.4M $525.4M
YoY Change 23.15% 11.98% 4.48%
SHAREHOLDERS EQUITY
Retained Earnings $486.4M
YoY Change 11.89%
Common Stock $326.2M
YoY Change 5.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $139.7M
YoY Change 14.94%
Treasury Stock Shares $3.628M
Shareholders Equity $714.6M $660.4M $650.7M
YoY Change
Total Liabilities & Shareholders Equity $1.396B $1.214B $1.176B
YoY Change 15.0% 9.33% 8.12%

Cashflow Statement

Concept 2019 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $68.94M $18.70M $16.67M
YoY Change 12.28% -30.94% 21.76%
Depreciation, Depletion And Amortization $28.18M $7.400M $6.800M
YoY Change 3.59% 7.25% -8.11%
Cash From Operating Activities $91.44M $64.30M $32.10M
YoY Change 22.46% 37.1% -39.55%
INVESTING ACTIVITIES
Capital Expenditures -$26.90M -$6.200M -$6.200M
YoY Change 23.39% 3.33% 158.33%
Acquisitions $3.569M
YoY Change -89.68%
Other Investing Activities -$3.600M -$11.80M -$11.00M
YoY Change -89.6%
Cash From Investing Activities -$30.47M -$18.00M -$17.20M
YoY Change -45.96% 200.0% 616.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $721.8M
YoY Change 24.49%
Cash From Financing Activities -67.64M -40.00M -15.30M
YoY Change 135.1% 61.29% -71.93%
NET CHANGE
Cash From Operating Activities 91.44M 64.30M 32.10M
Cash From Investing Activities -30.47M -18.00M -17.20M
Cash From Financing Activities -67.64M -40.00M -15.30M
Net Change In Cash -6.504M 6.300M -400.0K
YoY Change -42.34% -60.87% -89.47%
FREE CASH FLOW
Cash From Operating Activities $91.44M $64.30M $32.10M
Capital Expenditures -$26.90M -$6.200M -$6.200M
Free Cash Flow $118.3M $70.50M $38.30M
YoY Change 22.67% 33.27% -30.99%

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StraightLineRent
177000
CY2019 icfi Facilities Consolidation Reserve
FacilitiesConsolidationReserve
-274000
CY2018 icfi Facilities Consolidation Reserve
FacilitiesConsolidationReserve
-260000
CY2017 icfi Facilities Consolidation Reserve
FacilitiesConsolidationReserve
1479000
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
505000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
507000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
510000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
673000
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1728000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-181000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-449000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-275000
CY2019 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
11963000
CY2018 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
14148000
CY2017 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-405000
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
31300000
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
60096000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-702000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1997000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6650000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1844000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
31949000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
28309000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3631000
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
8012000
CY2018 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
573991000
CY2017 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
590225000
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2159000
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5597000
CY2019 icfi Increase Decrease In Accrued Subcontractor And Other Direct Costs
IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts
-12293000
CY2018 icfi Increase Decrease In Accrued Subcontractor And Other Direct Costs
IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts
10762000
CY2017 icfi Increase Decrease In Accrued Subcontractor And Other Direct Costs
IncreaseDecreaseInAccruedSubcontractorAndOtherDirectCosts
15507000
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-4951000
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
11120000
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-2250000
CY2019 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-4489000
CY2018 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-2063000
CY2017 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-5697000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
144000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
176000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3054000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91440000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
74670000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
117191000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26901000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21812000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14513000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3569000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34575000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
91000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30470000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56387000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14604000
CY2019 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
686830000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
721809000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
579817000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
643363000
CY2019 icfi Repayment Of Capital Expenditure Obligations
RepaymentOfCapitalExpenditureObligations
1621000
CY2018 icfi Repayment Of Capital Expenditure Obligations
RepaymentOfCapitalExpenditureObligations
3726000
CY2017 icfi Repayment Of Capital Expenditure Obligations
RepaymentOfCapitalExpenditureObligations
4808000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
21000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1612000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2914000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5842000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4722000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10540000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7915000
CY2019 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
23414000
CY2018 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
17125000
CY2017 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
32464000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67640000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-28771000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-87300000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
166000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-792000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1094000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6504000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11280000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16381000
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
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7885000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6482000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
24266000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
10424000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
9893000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12986000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
7922000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
26595000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
14870000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
21659000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
8391000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6121000
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;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 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>
CY2019 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.
CY2019 icfi Contracts Payment Term
ContractsPaymentTerm
P30D
CY2019 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Derivative Instruments</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Derivative instruments designated as cash flow hedges are recorded on the consolidated balance sheets at fair value as of the reporting date, and the effective portion of the hedge is recorded in other comprehensive income (loss) on the consolidated statements of comprehensive income and reclassified to earnings in the period that the hedged instruments affect earnings.  Management reviews the effectiveness of the hedges on a quarterly basis.</p>
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;color:#000000;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Risks and Uncertainties</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and contract receivables. 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 used to reduce any amounts outstanding under the Company’s Credit Facility. As of December 31, 2019 and 2018, the Company held approximately $7.1 million and $11.9 million, respectively, of cash in foreign bank accounts (not including outstanding deposits and checks). To date, the Company has not incurred losses related to cash and cash equivalents.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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. T<span style="color:#000000;">he </span>credit risk, with<span style="color:#000000;"> 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 to a commercial organization also represent limited credit risk when the commercial client is performing as the prime contractor on a government contract due to the ultimate creditworthiness of the end client. </span>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.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company has historically been, and continues to be, heavily dependent on contracts with the federal government which are subject to audit by agencies and departments of the federal government. Such audits determine, among other things, whether an adjustment to invoices previously rendered are required under regulations as well as the underlying terms of each respective contract. Management does not expect significant adjustments as a result of government audits that will adversely affect the Company’s financial position and results of operations.</p>
CY2019Q4 us-gaap Foreign Financial Institutions Actual Deposits
ForeignFinancialInstitutionsActualDeposits
7100000
CY2018Q4 us-gaap Foreign Financial Institutions Actual Deposits
ForeignFinancialInstitutionsActualDeposits
11900000
CY2019Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
264682000
CY2018Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
236250000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3506000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5284000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
261176000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
230966000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
35494000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8100000
CY2017Q4 us-gaap Goodwill
Goodwill
686108000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1663000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2574000
CY2019Q4 us-gaap Goodwill
Goodwill
719934000
CY2018Q4 us-gaap Goodwill
Goodwill
715644000
CY2018Q4 us-gaap Goodwill
Goodwill
715644000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
145676000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
129414000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
87439000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
81309000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58237000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48105000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20100000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17200000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17700000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
95771000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70037000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25734000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
95000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
95866000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25829000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
95233000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59834000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35399000
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
95000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
95328000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000.0
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10900000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6283000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5306000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4992000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4615000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4141000
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
397000
CY2019 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
The leases may include options to extend the lease periods for up to 5 years
CY2019 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
options to terminate the leases within 1 year
CY2019 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.
CY2019Q4 icfi Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
168275000
CY2019Q4 icfi Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
34310000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
133965000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
36287000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2153000
CY2019 icfi Variable Lease Cost Benefit
VariableLeaseCostBenefit
5000
CY2019 us-gaap Lease Cost
LeaseCost
38445000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
38179000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
37671000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
35482000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
18044000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
14160000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
23059000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
166595000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14845000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
151750000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32500000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
119250000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
151750000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
36907000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31123000
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2019Q4 icfi Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
117500000
CY2019 icfi Lessee Operating Lease Lease Not Yet Possessed Property And Commenced Term Of Contract
LesseeOperatingLeaseLeaseNotYetPossessedPropertyAndCommencedTermOfContract
P3Y
CY2018 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
34924000
CY2017 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
36269000
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
45000
CY2017 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
142000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
34879000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
36127000
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
17660000
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
13214000
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
16170000
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
13335000
CY2019Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
12157000
CY2018Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
11708000
CY2019Q4 icfi Accrued Medical Current
AccruedMedicalCurrent
3063000
CY2018Q4 icfi Accrued Medical Current
AccruedMedicalCurrent
3136000
CY2019Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
930000
CY2018Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
765000
CY2019Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
2150000
CY2018Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1945000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
52130000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
44103000
CY2019Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
9608000
CY2018Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
17485000
CY2019Q4 icfi Accrued Information Technology And Software Licensing Costs Current
AccruedInformationTechnologyAndSoftwareLicensingCostsCurrent
3983000
CY2018Q4 icfi Accrued Information Technology And Software Licensing Costs Current
AccruedInformationTechnologyAndSoftwareLicensingCostsCurrent
3359000
CY2019Q4 icfi Accrued Taxes And Insurance Premiums Current
AccruedTaxesAndInsurancePremiumsCurrent
3498000
CY2018Q4 icfi Accrued Taxes And Insurance Premiums Current
AccruedTaxesAndInsurancePremiumsCurrent
4160000
CY2019Q4 icfi Accrued Facilities Rental And Lease Exit Costs Current
AccruedFacilitiesRentalAndLeaseExitCostsCurrent
1223000
CY2018Q4 icfi Accrued Facilities Rental And Lease Exit Costs Current
AccruedFacilitiesRentalAndLeaseExitCostsCurrent
2271000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
693000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
308000
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3929000
CY2018Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1828000
CY2019Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2639000
CY2018Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2639000
CY2019Q4 icfi Accrued Contingent And Contractual Liabilities Current From Acquisitions
AccruedContingentAndContractualLiabilitiesCurrentFromAcquisitions
2700000
CY2018Q4 icfi Accrued Contingent And Contractual Liabilities Current From Acquisitions
AccruedContingentAndContractualLiabilitiesCurrentFromAcquisitions
2323000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7469000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4699000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35742000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39072000
CY2017Q2 icfi Credit Facility Syndication Number Of Commercial Banks
CreditFacilitySyndicationNumberOfCommercialBanks
11
CY2019 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 icfi New Syndicated Borrowings Used To Pay Off Or Pay Down Borrowings From Syndicate Members
NewSyndicatedBorrowingsUsedToPayOffOrPayDownBorrowingsFromSyndicateMembers
106000000.0
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
CY2019 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0015
CY2018 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0015
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
430700000
CY2019Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
373400000
CY2019Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
6921000
CY2018Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
6921000
CY2019Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
5738000
CY2018Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
5231000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1183000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1690000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
700000
CY2019Q4 icfi Number Of Letters Of Credit Outstanding
NumberOfLettersOfCreditOutstanding
9
CY2018Q4 icfi Number Of Letters Of Credit Outstanding
NumberOfLettersOfCreditOutstanding
11
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3000000.0
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3300000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1478525000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1337973000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1229162000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1478525000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1229162000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1478525000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1337973000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1229162000
CY2019 icfi Change In Contract With Customer Assets Liabilities Net Current
ChangeInContractWithCustomerAssetsLiabilitiesNetCurrent
11700000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
142337000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
126688000
CY2019 icfi Change In Contract With Customer Asset Net Current
ChangeInContractWithCustomerAssetNetCurrent
15649000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
37413000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
33494000
CY2019 icfi Change In Contract With Customer Liability Current
ChangeInContractWithCustomerLiabilityCurrent
3919000
CY2019Q4 icfi Contract With Customer Assets Liabilities Net Current
ContractWithCustomerAssetsLiabilitiesNetCurrent
104924000
CY2018Q4 icfi Contract With Customer Assets Liabilities Net Current
ContractWithCustomerAssetsLiabilitiesNetCurrent
93194000
CY2019 icfi Change In Contract With Customer Assets Liabilities Net Current
ChangeInContractWithCustomerAssetsLiabilitiesNetCurrent
11730000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1500000000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1537000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2418000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1476000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21358000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16153000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17714000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14123000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9700000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12995000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5698000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4035000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3243000
CY2019 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
CY2019 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
300000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
87622000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
74479000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
69347000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2551000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8348000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4639000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90173000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82827000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73986000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
320000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4072000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9425000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-25000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1452000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2749000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-418000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-250000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
72000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-123000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5274000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6604000
CY2019 icfi Tax Cuts And Jobs Act Of2017 Complete Accounting Change In Valuation Allowances For Cumulative Foriegn Tax Credit Carry Forward
TaxCutsAndJobsActOf2017CompleteAccountingChangeInValuationAllowancesForCumulativeForiegnTaxCreditCarryForward
1000000.0
CY2019 icfi Tax Cuts And Jobs Act Of2017 Complete Accounting Change In Cumulative Foreign Tax Credit Carry Forward
TaxCutsAndJobsActOf2017CompleteAccountingChangeInCumulativeForeignTaxCreditCarryForward
1000000.0
CY2019 icfi Income Taxes Provided For Additional Outside Basis Difference Inherent In Entities As Result Of Reinvestment
IncomeTaxesProvidedForAdditionalOutsideBasisDifferenceInherentInEntitiesAsResultOfReinvestment
2700000
CY2019 icfi Operating Loss Carryforwards Expiration Term
OperatingLossCarryforwardsExpirationTerm
P20Y
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
200000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21235000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21427000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11110000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
888000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1321000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
1671000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
1437000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
866000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1144000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
714000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
507000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2666000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2332000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
3129000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
3127000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3902000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
3348000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
4508000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
3968000
CY2019Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
3579000
CY2018Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
2430000
CY2019Q4 icfi Deferred Tax Assets Foreign Deferred Income
DeferredTaxAssetsForeignDeferredIncome
200000
CY2018Q4 icfi Deferred Tax Assets Foreign Deferred Income
DeferredTaxAssetsForeignDeferredIncome
342000
CY2019Q4 icfi Deferred Tax Assets Accrued Liabilities And Other Noncurrent
DeferredTaxAssetsAccruedLiabilitiesAndOtherNoncurrent
5318000
CY2018Q4 icfi Deferred Tax Assets Accrued Liabilities And Other Noncurrent
DeferredTaxAssetsAccruedLiabilitiesAndOtherNoncurrent
4079000
CY2019Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
29467000
CY2018Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
26076000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5374000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5112000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
24093000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
20964000
CY2019Q4 icfi Deferred Tax Liabilities Retention Current
DeferredTaxLiabilitiesRetentionCurrent
1395000
CY2018Q4 icfi Deferred Tax Liabilities Retention Current
DeferredTaxLiabilitiesRetentionCurrent
1239000
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1451000
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1301000
CY2019Q4 icfi Deferred Tax Liabilities Payroll Taxes
DeferredTaxLiabilitiesPayrollTaxes
593000
CY2018Q4 icfi Deferred Tax Liabilities Payroll Taxes
DeferredTaxLiabilitiesPayrollTaxes
495000
CY2019Q4 icfi Deferred Tax Liabilities Unbilled Revenue
DeferredTaxLiabilitiesUnbilledRevenue
2691000
CY2018Q4 icfi Deferred Tax Liabilities Unbilled Revenue
DeferredTaxLiabilitiesUnbilledRevenue
4135000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3112000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
7306000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
52076000
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
46051000
CY2019Q4 icfi Deferred Tax Liabilities Other Current
DeferredTaxLiabilitiesOtherCurrent
396000
CY2018Q4 icfi Deferred Tax Liabilities Other Current
DeferredTaxLiabilitiesOtherCurrent
602000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
61714000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
61129000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
37621000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
40165000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 icfi Tax Cuts And Jobs Act Of2017 Complete Accounting Change In Tax Rate Deferred Tax Assets And Liabilities Expected To Reverse In Future
TaxCutsAndJobsActOf2017CompleteAccountingChangeInTaxRateDeferredTaxAssetsAndLiabilitiesExpectedToReverseInFuture
0.263
CY2018 icfi Tax Cuts And Jobs Act Of2017 Complete Accounting Change In Tax Rate Deferred Tax Provisional Income Tax Expense Benefit Including Adjustments To Valuation Allowances
TaxCutsAndJobsActOf2017CompleteAccountingChangeInTaxRateDeferredTaxProvisionalIncomeTaxExpenseBenefitIncludingAdjustmentsToValuationAllowances
1000000.0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.010
CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.003
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.006
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.001
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1185000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
365000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
820000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
216000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
37000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
783000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
216000
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
216000
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.053
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.052
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.044
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.226
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.013
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.018
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.013
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.036
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.030
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.021
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.006
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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