$ICFI
ICF International, Inc.

2021 Q4 Form 10-K Financial Statement

#000156459022006889 Filed on February 25, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $388.0M $1.553B $434.3M
YoY Change -10.67% 3.06% 9.5%
Cost Of Revenue $246.7M $979.6M $295.1M
YoY Change -16.41% 0.74% 11.78%
Gross Profit $141.3M $573.5M $139.2M
YoY Change 1.52% 7.3% 4.98%
Gross Profit Margin 36.42% 36.93% 32.05%
Selling, General & Admin $114.5M $430.6M $109.0M
YoY Change 5.02% 4.61% 11.57%
% of Gross Profit 81.0% 75.08% 78.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.258M $31.97M $8.500M
YoY Change -2.85% -5.27% 26.87%
% of Gross Profit 5.84% 5.57% 6.11%
Operating Expenses $122.7M $430.6M $117.5M
YoY Change 4.45% -3.32% 12.66%
Operating Profit $18.59M $142.9M $21.76M
YoY Change -14.57% 60.37% -23.11%
Interest Expense -$2.407M -$10.25M -$3.000M
YoY Change -19.77% -26.24% 20.0%
% of Operating Profit -12.95% -7.17% -13.79%
Other Income/Expense, Net -$212.0K -$594.0K -$900.0K
YoY Change -76.44% 18.8% 800.0%
Pretax Income $15.97M $100.1M $17.90M
YoY Change -10.79% 34.04% -30.35%
Income Tax $3.890M $28.96M $5.100M
% Of Pretax Income 24.36% 28.93% 28.49%
Net Earnings $12.08M $71.13M $12.82M
YoY Change -5.78% 29.43% -33.85%
Net Earnings / Revenue 3.11% 4.58% 2.95%
Basic Earnings Per Share $3.77 $0.68
Diluted Earnings Per Share $627.0K $3.720M $0.67
COMMON SHARES
Basic Shares Outstanding 18.87M 18.84M
Diluted Shares Outstanding 19.12M 19.14M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.254M $8.254M $13.80M
YoY Change -40.19% -40.19% 112.31%
Cash & Equivalents $8.254M $8.254M $13.84M
Short-Term Investments
Other Short-Term Assets $54.53M $54.53M $93.60M
YoY Change -41.74% -41.74% 437.93%
Inventory
Prepaid Expenses
Receivables $237.7M $375.6M $222.9M
Other Receivables $10.82M $10.82M $2.000M
Total Short-Term Assets $449.2M $449.2M $475.7M
YoY Change -5.57% -5.58% 9.42%
LONG-TERM ASSETS
Property, Plant & Equipment $52.05M $229.5M $62.43M
YoY Change -16.63% 21.03% 7.21%
Goodwill $1.047B $909.9M
YoY Change 15.04% 26.39%
Intangibles $79.65M $59.89M
YoY Change 32.99% 131.86%
Long-Term Investments
YoY Change
Other Assets $44.50M $44.50M $32.25M
YoY Change 37.98% 38.19% 38.1%
Total Long-Term Assets $1.400B $1.400B $1.192B
YoY Change 17.52% 17.52% 23.96%
TOTAL ASSETS
Total Short-Term Assets $449.2M $449.2M $475.7M
Total Long-Term Assets $1.400B $1.400B $1.192B
Total Assets $1.850B $1.850B $1.667B
YoY Change 10.93% 10.93% 19.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.7M $105.7M $91.37M
YoY Change 15.64% 15.59% -32.11%
Accrued Expenses $61.50M $217.4M $100.9M
YoY Change -39.06% -22.43% 174.12%
Deferred Revenue $39.67M $42.05M
YoY Change -5.67% 12.39%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M $10.00M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $376.6M $376.6M $427.0M
YoY Change -11.8% -11.8% 25.95%
LONG-TERM LIABILITIES
Long-Term Debt $411.6M $411.6M $303.2M
YoY Change 35.75% 35.75% 84.59%
Other Long-Term Liabilities $24.11M $215.9M $40.14M
YoY Change -39.94% 38.58% 88.47%
Total Long-Term Liabilities $435.7M $627.5M $343.4M
YoY Change 26.9% 36.71% 85.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $376.6M $376.6M $427.0M
Total Long-Term Liabilities $435.7M $627.5M $343.4M
Total Liabilities $1.046B $1.046B $920.3M
YoY Change 13.66% 13.67% 35.05%
SHAREHOLDERS EQUITY
Retained Earnings $649.3M $588.7M
YoY Change 10.29% 8.06%
Common Stock $385.0M $369.1M
YoY Change 4.32% 6.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $219.8M $196.7M
YoY Change 11.72% 19.27%
Treasury Stock Shares $4.659M $4.395M
Shareholders Equity $803.5M $803.5M $747.0M
YoY Change
Total Liabilities & Shareholders Equity $1.850B $1.850B $1.667B
YoY Change 10.93% 10.93% 19.43%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $12.08M $71.13M $12.82M
YoY Change -5.78% 29.43% -33.85%
Depreciation, Depletion And Amortization $8.258M $31.97M $8.500M
YoY Change -2.85% -5.27% 26.87%
Cash From Operating Activities $45.44M $110.2M $77.90M
YoY Change -41.67% -36.35% -8.35%
INVESTING ACTIVITIES
Capital Expenditures -$7.653M -$19.93M -$4.800M
YoY Change 59.44% 12.61% -22.58%
Acquisitions $174.5M
YoY Change -31.08%
Other Investing Activities -$174.5M -$174.5M -$200.0K
YoY Change 87174.5% -31.09%
Cash From Investing Activities -$182.2M -$194.5M -$4.900M
YoY Change 3618.41% -28.22% -20.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $773.3M
YoY Change -11.13%
Cash From Financing Activities 114.9M 23.23M -2.700M
YoY Change -4355.59% -86.33% -96.63%
NET CHANGE
Cash From Operating Activities 45.44M 110.2M 77.90M
Cash From Investing Activities -182.2M -194.5M -4.900M
Cash From Financing Activities 114.9M 23.23M -2.700M
Net Change In Cash -21.86M -61.55M 70.30M
YoY Change -131.09% -181.52% -5121.43%
FREE CASH FLOW
Cash From Operating Activities $45.44M $110.2M $77.90M
Capital Expenditures -$7.653M -$19.93M -$4.800M
Free Cash Flow $53.09M $130.1M $82.70M
YoY Change -35.8% -31.81% -9.32%

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CY2020 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
5375000
CY2019 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-4489000
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
12125000
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
144000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
173145000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91440000
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
17683000
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
26901000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
253265000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3569000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-270948000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-30470000
CY2020 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
1020451000
CY2019 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
686830000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
870114000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
721809000
CY2019 icfi Repayment Of Capital Expenditure Obligations
RepaymentOfCapitalExpenditureObligations
1621000
CY2021 icfi Proceeds From Restricted Contract Funds
ProceedsFromRestrictedContractFunds
264214000
CY2020 icfi Proceeds From Restricted Contract Funds
ProceedsFromRestrictedContractFunds
65694000
CY2021 icfi Repayments Of Restricted Contract Funds
RepaymentsOfRestrictedContractFunds
319990000
CY2020 icfi Repayments Of Restricted Contract Funds
RepaymentsOfRestrictedContractFunds
106000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2094000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
37000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2914000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10551000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10540000
CY2020 icfi Variable Lease Cost Benefit
VariableLeaseCostBenefit
53000
CY2020 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
29726000
CY2019 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
23414000
CY2021 icfi Payments On Business Acquisition Liabilities
PaymentsOnBusinessAcquisitionLiabilities
1007000
CY2020 icfi Payments On Business Acquisition Liabilities
PaymentsOnBusinessAcquisitionLiabilities
1924000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23233000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
169955000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67640000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-511000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3353000
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
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-61554000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
75505000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6504000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20433000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81987000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6482000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
10331000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
14337000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
10424000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
34132000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
15954000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
26595000
CY2021 icfi Share Repurchases Incurred But Not Yet Paid
ShareRepurchasesIncurredButNotYetPaid
552000
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
3124000
CY2020 icfi Exercise Of Options Receivable From Shareholders
ExerciseOfOptionsReceivableFromShareholders
2615000
CY2021 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 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>
CY2021 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.
CY2021 icfi Contracts Payment Term
ContractsPaymentTerm
P30D
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021 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 Company’s domestic bank accounts are insured up to $250,000 by the Federal Deposit Insurance Corporation. As of December 31, 2021, the Company had $2.0 million in its accounts that exceeded the insured limit. The majority of the Company’s cash transactions are processed through one U.S. commercial bank. Cash held domestically in excess of daily requirements is used to reduce any amounts outstanding under the Company’s Credit Facility. As of December 31, 2021 and 2020, the Company held approximately $20.1 million and $81.5 million, respectively, of cash and restricted 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 </p> <p style="margin-top:6pt;margin-bottom:0pt;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</span></p>
CY2021Q4 icfi Domestic Bank Accounts Above Fdic Insurance Limit
DomesticBankAccountsAboveFDICInsuranceLimit
2000000.0
CY2021Q4 us-gaap Foreign Financial Institutions Actual Deposits
ForeignFinancialInstitutionsActualDeposits
20100000
CY2020Q4 us-gaap Foreign Financial Institutions Actual Deposits
ForeignFinancialInstitutionsActualDeposits
81500000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13841000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11694000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6482000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
68146000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
12179000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
68146000
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1292000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12986000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6482000
CY2021Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
245425000
CY2020Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
230466000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7741000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7616000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
237684000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
222850000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
128245000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
157614000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
76192000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
95180000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
52053000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62434000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20400000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20100000
CY2020Q4 us-gaap Goodwill
Goodwill
909913000
CY2019Q4 us-gaap Goodwill
Goodwill
719934000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1726000
CY2020Q4 us-gaap Goodwill
Goodwill
909913000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
172988000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
93438000
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
95000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
173083000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
79645000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
143582000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
83790000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59792000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
95000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
143677000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
59887000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8100000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
19920000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18864000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18211000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13393000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7207000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1955000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
79550000
CY2021 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
The leases may include options to extend the lease periods for up to 5 years
CY2021 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
options to terminate the leases within 1 year
CY2021 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.
CY2021Q4 icfi Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
240394000
CY2021Q4 icfi Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
62977000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
177417000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
37874000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
36210000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
453000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1421000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2153000
CY2021 icfi Variable Lease Cost Benefit
VariableLeaseCostBenefit
43000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
53386000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
34901000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23350000
CY2019 icfi Variable Lease Cost Benefit
VariableLeaseCostBenefit
77000
CY2021 us-gaap Lease Cost
LeaseCost
35965000
CY2020 us-gaap Lease Cost
LeaseCost
39348000
CY2019 us-gaap Lease Cost
LeaseCost
38440000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
37539000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
20555000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
22473000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
21681000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
21140000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
156704000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
280092000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
191805000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
115614000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
226706000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
138964000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
28932000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
41025000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
90046000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29790000
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2021 icfi Number Of Active Operating Leases
NumberOfActiveOperatingLeases
3
CY2021Q4 icfi Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
1100000
CY2021Q4 icfi Social Security Tax Deferral Current
SocialSecurityTaxDeferralCurrent
10457000
CY2020Q4 icfi Social Security Tax Deferral Current
SocialSecurityTaxDeferralCurrent
10457000
CY2021Q4 icfi Accrued Medical Current
AccruedMedicalCurrent
4098000
CY2021Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
26443000
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
24464000
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
25397000
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
21282000
CY2021Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
13574000
CY2020Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
15046000
CY2020Q4 icfi Accrued Medical Current
AccruedMedicalCurrent
3238000
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1022000
CY2020Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1033000
CY2021Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
4526000
CY2020Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
4992000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
85517000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
80512000
CY2021Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
21088000
CY2020Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
9881000
CY2021Q4 icfi Restricted Contract Funds
RestrictedContractFunds
12165000
CY2020Q4 icfi Restricted Contract Funds
RestrictedContractFunds
68138000
CY2021Q4 icfi Accrued Information Technology And Software Licensing Costs Current
AccruedInformationTechnologyAndSoftwareLicensingCostsCurrent
1702000
CY2020Q4 icfi Accrued Information Technology And Software Licensing Costs Current
AccruedInformationTechnologyAndSoftwareLicensingCostsCurrent
2157000
CY2021Q4 icfi Accrued Taxes And Insurance Premiums Current
AccruedTaxesAndInsurancePremiumsCurrent
5267000
CY2020Q4 icfi Accrued Taxes And Insurance Premiums Current
AccruedTaxesAndInsurancePremiumsCurrent
4327000
CY2021Q4 icfi Accrued Facilities Rental And Lease Exit Costs Current
AccruedFacilitiesRentalAndLeaseExitCostsCurrent
1291000
CY2020Q4 icfi Accrued Facilities Rental And Lease Exit Costs Current
AccruedFacilitiesRentalAndLeaseExitCostsCurrent
780000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
212000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
214000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3068000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2094000
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2643000
CY2020Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2641000
CY2021Q4 icfi Accrued Contingent And Contractual Liabilities Current From Acquisitions
AccruedContingentAndContractualLiabilitiesCurrentFromAcquisitions
1245000
CY2020Q4 icfi Accrued Contingent And Contractual Liabilities Current From Acquisitions
AccruedContingentAndContractualLiabilitiesCurrentFromAcquisitions
683000
CY2021Q4 icfi Interest Rate Swap Liability Current
InterestRateSwapLiabilityCurrent
3026000
CY2020Q4 icfi Interest Rate Swap Liability Current
InterestRateSwapLiabilityCurrent
3693000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9789000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6300000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
61496000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
100908000
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
CY2021 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
CY2021Q4 icfi Line Of Credit Facility Leverage Ratio Covenant
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