$ICFI
ICF International, Inc.

2020 Q3 Form 10-Q Financial Statement

#000156459020051632 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $360.3M $373.9M $366.7M
YoY Change -3.64% 12.3% 13.07%
Cost Of Revenue $223.3M $238.2M $235.1M
YoY Change -6.26% 11.78% 13.79%
Gross Profit $137.0M $135.8M $131.7M
YoY Change 0.88% 13.26% 11.82%
Gross Profit Margin 38.02% 36.32% 35.9%
Selling, General & Admin $100.1M $100.1M $101.5M
YoY Change 0.0% 12.52% 12.21%
% of Gross Profit 73.07% 73.71% 77.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.600M $6.900M $7.700M
YoY Change 24.64% 1.47% 22.22%
% of Gross Profit 6.28% 5.08% 5.85%
Operating Expenses $108.8M $107.1M $109.1M
YoY Change 1.59% 20.39% 12.82%
Operating Profit $28.25M $28.66M $22.54M
YoY Change -1.44% 18.34% 7.22%
Interest Expense -$3.500M $2.824M $2.934M
YoY Change -223.94% -228.36% 35.39%
% of Operating Profit -12.39% 9.85% 13.02%
Other Income/Expense, Net -$223.0K -$141.0K $186.0K
YoY Change 58.16% -59.83% -158.49%
Pretax Income $24.54M $25.70M $19.79M
YoY Change -4.51% 18.81% 6.76%
Income Tax $6.668M $6.069M $5.183M
% Of Pretax Income 27.17% 23.62% 26.18%
Net Earnings $17.87M $19.63M $14.61M
YoY Change -8.96% 17.75% 7.3%
Net Earnings / Revenue 4.96% 5.25% 3.98%
Basic Earnings Per Share $0.95 $1.04 $0.78
Diluted Earnings Per Share $0.94 $1.02 $0.76
COMMON SHARES
Basic Shares Outstanding 18.85M 18.80M 18.81M
Diluted Shares Outstanding 19.09M 19.17M 19.13M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.200M $7.500M $6.300M
YoY Change 9.33% 29.31% 0.0%
Cash & Equivalents $8.237M $7.452M $6.304M
Short-Term Investments
Other Short-Term Assets $20.50M $19.50M $16.70M
YoY Change 5.13% 17.47% 1.83%
Inventory
Prepaid Expenses
Receivables $230.3M $422.4M $277.0M
Other Receivables $11.70M $7.600M $12.20M
Total Short-Term Assets $410.6M $457.0M $454.2M
YoY Change -10.15% 23.48% 33.68%
LONG-TERM ASSETS
Property, Plant & Equipment $200.6M $195.3M $54.46M
YoY Change 2.71% 327.35% 21.18%
Goodwill $907.0M $716.7M $719.1M
YoY Change 26.55%
Intangibles $29.55M
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.10M $23.90M $23.76M
YoY Change 9.21% -2.05% 7.38%
Total Long-Term Assets $1.197B $963.4M $959.6M
YoY Change 24.24% 19.54% 20.73%
TOTAL ASSETS
Total Short-Term Assets $410.6M $457.0M $454.2M
Total Long-Term Assets $1.197B $963.4M $959.6M
Total Assets $1.608B $1.420B $1.414B
YoY Change 13.17% 20.78% 24.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.10M $97.40M $95.07M
YoY Change -20.84% 40.75% 49.23%
Accrued Expenses $182.2M $172.6M $145.5M
YoY Change 5.56% 34.21% 46.67%
Deferred Revenue $32.09M $33.44M
YoY Change 29.16%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M
YoY Change
Total Short-Term Liabilities $305.7M $302.1M $274.0M
YoY Change 1.19% 34.75% 45.08%
LONG-TERM LIABILITIES
Long-Term Debt $362.3M $245.0M $288.5M
YoY Change 47.87% 5.38% 18.41%
Other Long-Term Liabilities $169.3M $147.6M $25.61M
YoY Change 14.7% 371.57% 45.04%
Total Long-Term Liabilities $362.3M $245.0M $314.1M
YoY Change 47.87% -7.13% 20.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $305.7M $302.1M $274.0M
Total Long-Term Liabilities $362.3M $245.0M $314.1M
Total Liabilities $880.6M $734.9M $747.1M
YoY Change 19.83% 39.87% 49.67%
SHAREHOLDERS EQUITY
Retained Earnings $511.1M
YoY Change 11.99%
Common Stock $335.4M
YoY Change 5.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $164.7M
YoY Change 26.26%
Treasury Stock Shares
Shareholders Equity $726.9M $685.5M $666.6M
YoY Change
Total Liabilities & Shareholders Equity $1.608B $1.420B $1.414B
YoY Change 13.17% 20.78% 24.61%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $17.87M $19.63M $14.61M
YoY Change -8.96% 17.75% 7.3%
Depreciation, Depletion And Amortization $8.600M $6.900M $7.700M
YoY Change 24.64% 1.47% 22.22%
Cash From Operating Activities $84.40M $54.30M -$35.20M
YoY Change 55.43% 69.16% 121.38%
INVESTING ACTIVITIES
Capital Expenditures -$3.900M -$6.200M -$7.000M
YoY Change -37.1% 0.0% 12.9%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.800M $0.00
YoY Change -100.0% -83.64%
Cash From Investing Activities -$3.900M -$8.000M -$6.900M
YoY Change -51.25% -53.49% 13.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -81.70M -44.90M 43.10M
YoY Change 81.96% 193.46% 358.51%
NET CHANGE
Cash From Operating Activities 84.40M 54.30M -35.20M
Cash From Investing Activities -3.900M -8.000M -6.900M
Cash From Financing Activities -81.70M -44.90M 43.10M
Net Change In Cash -1.200M 1.400M 1.000M
YoY Change -185.71% -450.0% -107.94%
FREE CASH FLOW
Cash From Operating Activities $84.40M $54.30M -$35.20M
Capital Expenditures -$3.900M -$6.200M -$7.000M
Free Cash Flow $88.30M $60.50M -$28.20M
YoY Change 45.95% 57.96% 190.72%

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EffectiveIncomeTaxRateContinuingOperations
0.257
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000
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 goodwill and 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;">As part of an amendment to the Credit Facility, as defined in Note 4 “Long-term Debt” below, the Company currently has both a term loan and a revolving debt facility within its Credit Facility. Previously, the unamortized debt issuance costs were included within Other assets in accordance with U.S. GAAP. The Company has reclassified unamortized debt issuance costs as of December 31, 2019 as Long-term debt for consistency of presentation.</p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;"> </p>
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
235431000
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
264682000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5154000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3506000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
230277000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
261176000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1188000
CY2020Q3 us-gaap Goodwill
Goodwill
906999000
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0253
CY2019 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.0359
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
165444000
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
2720000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1183000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
372280000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
164261000
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
362280000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
164261000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
372280000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
164261000
CY2020Q1 icfi Credit Facility Syndication Number Of Commercial Banks
CreditFacilitySyndicationNumberOfCommercialBanks
10
CY2020Q1 icfi Line Of Credit Facility Swing Line Commitment Amount
LineOfCreditFacilitySwingLineCommitmentAmount
25000000.0
CY2020Q1 icfi Line Of Credit Facility Additional Revolving Credit Commitments Under Existing Loan Facility
LineOfCreditFacilityAdditionalRevolvingCreditCommitmentsUnderExistingLoanFacility
300000000.0
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2025-03-03
CY2020Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
60000000.0
CY2020Q1 icfi Line Of Credit Facility Interest Coverage Ratio Covenant
LineOfCreditFacilityInterestCoverageRatioCovenant
3.00
CY2020Q1 icfi Line Of Credit Facility Leverage Ratio Covenant
LineOfCreditFacilityLeverageRatioCovenant
4.00
CY2020Q1 icfi Line Of Credit Facility Leverage Ratio Covenant Increase Pursuant To Permitted Acquisitions
LineOfCreditFacilityLeverageRatioCovenantIncreasePursuantToPermittedAcquisitions
4.25
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
375000000.0
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2900000
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
10400000
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
417100000
CY2020Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
245100000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
10000000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
10000000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
12500000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
15000000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
327500000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
375000000
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.
CY2020Q3 icfi Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
162693000
CY2019Q4 icfi Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
164680000
CY2020Q3 icfi Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
24111000
CY2019Q4 icfi Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
30715000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
138582000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
133965000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9605000
us-gaap Operating Lease Cost
OperatingLeaseCost
28375000
us-gaap Operating Lease Cost
OperatingLeaseCost
26762000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1149000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1555000
icfi Variable Lease Cost Benefit
VariableLeaseCostBenefit
2000
icfi Variable Lease Cost Benefit
VariableLeaseCostBenefit
4000
us-gaap Lease Cost
LeaseCost
29526000
us-gaap Lease Cost
LeaseCost
28321000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
38064000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
39286000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
24641000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
18646000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
13881000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
40376000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
174894000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17339000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
157555000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33581000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
123974000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
157555000
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
700000
us-gaap Operating Lease Payments
OperatingLeasePayments
29248000
us-gaap Operating Lease Payments
OperatingLeasePayments
27772000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29581000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28763000
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037
CY2020Q3 icfi Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
117400000
CY2020Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P17Y
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
705103000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3128000
CY2020Q3 icfi Net Payments For Stock Holder Issuance And Buy Backs Shares Value
NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue
-223000
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2639000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
726911000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
666637000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
19630000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3281000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3817000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1464000
CY2019Q3 icfi Net Payments For Stock Holder Issuance And Buy Backs Shares Value
NetPaymentsForStockHolderIssuanceAndBuyBacksSharesValue
-143000
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2622000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
685502000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
714551000
us-gaap Net Income Loss
NetIncomeLoss
42139000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7616000
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1292000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1081889000
icfi Change In Contract With Customer Assets Liabilities Net Current
ChangeInContractWithCustomerAssetsLiabilitiesNetCurrent
-1500000
icfi Percentage Of Change In Contract With Customer Asset Net Current
PercentageOfChangeInContractWithCustomerAssetNetCurrent
-0.017
icfi Percentage Of Change In Contract With Customer Liability Current
PercentageOfChangeInContractWithCustomerLiabilityCurrent
-0.025
icfi Percentage Of Change In Contract With Customer Assets Liabilities Net Current
PercentageOfChangeInContractWithCustomerAssetsLiabilitiesNetCurrent
-0.015
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1700000000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
200000
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6500000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Net Income Loss
NetIncomeLoss
42139000
us-gaap Net Income Loss
NetIncomeLoss
49559000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18841000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18810000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
270000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
398000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19111000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19208000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.58
CY2020Q3 icfi Community Development Related To Claim
CommunityDevelopmentRelatedToClaim
220200000

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