0000950170-24-119787 | 10-Q | XBRL Viewer

Summary of Contract Receivables, Net

Contract receivables, net consisted of the following:


	September 30, 2024			December 31, 2023
Billed and billable	$	220,690		$	210,919
Allowance for expected credit losses		(8,278	)		(5,435	)
Contract receivables, net	$	212,412		$	205,484

Summary of Reconciliation of Billed Contract Receivables Sold to MUF Including Receivables Sold to MUFC And Collected from Customers on Behalf of MUFG And Receivables Not Yet Collected from Customers

The following is a reconciliation of billed contract receivables sold to MUFG that were eligible and accounted for as sales under ASC 860, including billed contract receivables sold to MUFG and collected from customers on behalf of MUFG during the nine months ended September 30, 2024 and 2023, and the balance of billed contract receivables not yet collected from customers as of September 30, 2024 and 2023, respectively:


	As of and for the Nine Months Ended
	September 30, 2024			September 30, 2023
Beginning balance, billed contract receivables sold and not yet collected (1)	$	21,302		$	3,819
Billed contract receivables sold during the period (2)		482,469			159,480
Collections from customers during the period (2)		(473,037	)		(131,580	)
Ending balance, billed contract receivables sold and not yet collected (3)	$	30,735		$	31,719

(1)

The beginning balances represent billed contract receivables that were previously sold and derecognized by the Company but have not yet been collected from customers as of January 1, 2024 and 2023, respectively.

(2)

For the nine months ended September 30, 2024 and 2023, the Company recorded net inflows of $9.4 million and $27.9 million, respectively, in its cash flows from operating activities from the sale of billed contract receivables.

(3)

The ending balances represent billed contract receivables that were sold and derecognized by the Company but have not yet been collected from customers as of September 30, 2024 and 2023, respectively.

Summary of Reconciliation of Cash Collections from Customers of Billed Contract Receivables Previously Sold to MUFG Including Previous Sold Receivables And Remittance of Cash Collections to MUFG And Cash Collected But Not Yet Remitted to MUFG

The following is a reconciliation of cash collections from customers of billed contract receivables previously sold to MUFG that were eligible and accounted for as sales under ASC 860, including collections from customers on behalf of MUFG of previously sold billed contract receivables and remittances of cash collections to MUFG during the nine months ended September 30, 2024 and 2023, and the balance of cash collected but not yet remitted to MUFG as of September 30, 2024 and 2023, respectively:


	As of and for the Nine Months Ended
	September 30, 2024			September 30, 2023
Beginning balance, cash collected but not yet remitted to MUFG (1)	$	21,796		$	6,164
Collections from customers during the period (2)		473,037			131,580
Remittances to MUFG during the period (2)		(463,558	)		(127,303	)
Ending balance, cash collected but not yet remitted to MUFG (3)	$	31,275		$	10,441

(1)

The beginning balances represent cash collected from customers on behalf of MUFG for billed contract receivables that were previously sold and derecognized by the Company but have not yet been remitted to MUFG as of January 1, 2024 and 2023, respectively.

(2)

For the nine months ended September 30, 2024 and 2023, the Company recorded net inflows of $9.5 million and $4.3 million, respectively, in its cash flows from operating activities from the collection of billed contract receivables that were sold but not yet remitted to MUFG.

(3)

The ending balances are included as part of “Accrued expenses and other current liabilities” on the Company’s consolidated balance sheets.

Stockholders' Equity - Additional Information (Details)	Sep. 30, 2024 USD ($)
$200 Million Share Repurchase Program
Equity Class Of Treasury Stock [Line Items]
Stock repurchase program, authorized amount	$ 200,000,000

Earnings Per Share - Schedule of EPS Including Dilutive Effect of Stock Awards (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2024	Sep. 30, 2023
Earnings Per Share [Abstract]
Net Income	$ 32,679	$ 25,611	$ 27,317	$ 23,740	$ 20,312	$ 16,398	$ 85,607	$ 60,450
Weighted-average number of basic shares outstanding during the period	18,760			18,815			18,752	18,795
Dilutive effect of stock awards	150			159			163	163
Weighted-average number of diluted shares outstanding during the period	18,910			18,974			18,915	18,958
Basic EPS	$ 1.74			$ 1.26			$ 4.57	$ 3.22
Diluted EPS	$ 1.73			$ 1.25			$ 4.53	$ 3.19

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Commitments and Contingencies Disclosure [Abstract]

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash Flows from Operating Activities
Net income	$ 85,607	$ 60,450
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses	3,176	691
Deferred income taxes and unrecognized income tax benefits	(16,957)	(3,533)
Non-cash equity compensation	12,494	10,134
Depreciation and amortization	40,177	46,207
Gain on divestiture of a business	(2,009)	(4,302)
Other operating adjustments, net	2,206	2,563
Changes in operating assets and liabilities, net of the effects of acquisitions:
Net contract assets and liabilities	(40,155)	(52,010)
Contract receivables	(9,634)	12,087
Prepaid expenses and other assets	(434)	11,893
Operating lease assets and liabilities, net	(3,065)	3,897
Accounts payable	(13,402)	(13,333)
Accrued salaries and benefits	2,889	(8,521)
Accrued subcontractors and other direct costs	9,660	(3,353)
Accrued expenses and other current liabilities	16,979	(18,727)
Income tax receivable and payable	(9,574)	450
Other liabilities	(1,774)	959
Net Cash Provided by Operating Activities	76,184	45,552
Cash Flows from Investing Activities
Payments for purchase of property and equipment and capitalized software	(15,559)	(17,876)
Payments for business acquisitions, net of cash acquired		(32,664)
Proceeds from divestiture of a business	1,985	47,151
Net Cash Used in Investing Activities	(13,574)	(3,389)
Cash Flows from Financing Activities
Advances from working capital facilities	917,953	972,266
Payments on working capital facilities	(930,043)	(995,244)
Proceeds from other short-term borrowings	43,735	25,394
Repayments of other short-term borrowings	(53,280)	(18,845)
Receipt of restricted contract funds	1,275	6,412
Payment of restricted contract funds	(3,586)	(7,042)
Dividends paid	(7,880)	(7,903)
Net payments for stock issuances and share repurchases	(30,995)	(20,601)
Other financing, net	(1,777)	(1,501)
Net Cash Used in Financing Activities	(64,598)	(47,064)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash	174	(213)
Decrease in Cash, Cash Equivalents, and Restricted Cash	(1,814)	(5,114)
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period	9,449	12,968
Cash, Cash Equivalents, and Restricted Cash, End of Period	7,635	7,854
Supplemental Disclosure of Cash Flow Information
Interest	24,388	29,173
Income taxes	$ 50,382	$ 12,604

Commitments and Contingencies

9 Months Ended

Sep. 30, 2024

Commitments and Contingencies

NOTE 13 – COMMITMENTS AND CONTINGENCIES

Letters of Credit

The Company had open standby letters of credit totaling $1.8 million at both September 30, 2024 and December 31, 2023, respectively. Open standby letters of credit reduce the Company’s borrowing capacity under the Credit Facility.

Guarantees

At September 30, 2024 and December 31, 2023, the Company had $6.5 million and $7.9 million, respectively, of bank guarantees for facility leases and contract performance obligations.

Litigation and Claims

The Company is involved in various legal matters and proceedings arising in the ordinary course of business. While these matters and proceedings cause it to incur costs, including, but not limited to, attorneys’ fees, the Company currently believes that any ultimate liability arising out of these matters and proceedings will not have a material adverse effect on its financial position, results of operations, or cash flows.

Stockholders' Equity - Summary of Repurchase of Shares (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Equity, Class of Treasury Stock [Line Items]
Stock Repurchased During Period, Value	$ 377	$ 12	$ 33,566	$ 22,869
Stock Repurchased During Period, Shares	2,383	91	239,414	225,467
$200 Million Share Repurchase Program
Equity, Class of Treasury Stock [Line Items]
Stock Repurchased During Period, Value			$ 26,519	$ 18,126
Stock Repurchased During Period, Shares			191,000	180,000
Vesting of RSUs
Equity, Class of Treasury Stock [Line Items]
Stock Repurchased During Period, Value	$ 377	$ 12
Stock Repurchased During Period, Shares	2,383	91
Vesting of RSUs and PSAs
Equity, Class of Treasury Stock [Line Items]
Stock Repurchased During Period, Value			$ 7,047	$ 4,743
Stock Repurchased During Period, Shares			48,414	45,467

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

Share-Based Payment Arrangement [Abstract]

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

Restricted Cash - Reconciliation of Cash and Cash Equivalents, and Restricted Cash to the Total of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Cash and Cash Equivalents [Abstract]
Cash and cash equivalents	$ 6,911	$ 6,361	$ 5,084	$ 11,257
Restricted cash	724	3,088	2,770	1,711
Total of cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	$ 7,635	$ 9,449	$ 7,854	$ 12,968

Stock-based Compensation

9 Months Ended

Sep. 30, 2024

Stock-based Compensation

NOTE 10 – STOCK-BASED COMPENSATION

The Company’s 2018 Amended and Restated Omnibus Incentive Plan (the “2018 A&R Omnibus Plan”) allows the Company to grant up to 2,050,000 total shares of common stock to officers, key employees, and non-employee directors. As of September 30, 2024, the Company had approximately 1,018,803 shares available for grant under the 2018 A&R Omnibus Plan.

The following awards were granted during the three and nine months ended September 30, 2024 and 2023:


	Awards Granted				Average Grant Date Fair Value				Awards Granted				Average Grant Date Fair Value
	Three Months Ended				Three Months Ended				Nine Months Ended				Nine Months Ended
	September 30,				September 30,				September 30,				September 30,
	2024		2023		2024		2023		2024		2023		2024		2023
Employee Stock Awards		672		—	$	153.50	$	—		83,467		113,569	$	152.59	$	107.29
Cash-Settled RSUs		3,012		2,281	$	153.50	$	130.47		37,570		68,745	$	152.64	$	110.04
Non-Employee Director Stock Awards		6,618		8,211	$	135.91	$	127.81		6,618		8,211	$	135.91	$	127.81
Total		10,302		10,492						127,655		190,525

The total stock-based compensation expense was $6.6 million and $19.3 million for the three and nine months ended September 30, 2024, respectively, and $5.2 million and $15.9 million for the three and nine months ended September 30, 2023, respectively. The unrecognized compensation expense at September 30, 2024 was $34.0 million, which is expected to vest over the next 1.5 years.

Leases - Additional Information (Details)	Sep. 30, 2024
Minimum
Lessee Lease Description [Line Items]
Operating leases, remaining lease term	1 year
Finance leases, remaining lease term	1 year
Maximum
Lessee Lease Description [Line Items]
Operating leases, remaining lease term	14 years
Finance leases, remaining lease term	14 years

Revenue Recognition

9 Months Ended

Sep. 30, 2024

Revenue from Contract with Customer [Abstract]

Revenue Recognition

NOTE 6 – REVENUE RECOGNITION

Disaggregation of Revenue

The Company disaggregates revenue from clients into categories that depict how the nature, amount, and uncertainty of revenue and cash flows are affected by economic and business factors. Those categories are client market, client type, and contract mix.


	Three Months Ended September 30,										Nine Months Ended September 30,
	2024					2023					2024					2023
	Dollars		Percent			Dollars		Percent			Dollars		Percent			Dollars		Percent
Client Markets:
Energy, environment, infrastructure, and disaster recovery	$	236,039		46	%	$	204,740		41	%	$	693,229		46	%	$	595,769		40	%
Health and social programs		196,586		38	%		209,760		42	%		582,191		38	%		617,997		42	%
Security and other civilian & commercial		84,373		16	%		87,019		17	%		248,043		16	%		271,120		18	%
Total	$	516,998		100	%	$	501,519		100	%	$	1,523,463		100	%	$	1,484,886		100	%


	Three Months Ended September 30,										Nine Months Ended September 30,
	2024					2023					2024					2023
	Dollars		Percent			Dollars		Percent			Dollars		Percent			Dollars		Percent
Client Type:
U.S. federal government	$	282,022		55	%	$	279,314		56	%	$	829,688		55	%	$	820,116		55	%
U.S. state and local government		78,883		15	%		76,594		15	%		240,685		16	%		233,264		16	%
International government		26,871		5	%		27,547		5	%		80,831		5	%		74,378		5	%
Total Government		387,776		75	%		383,455		76	%		1,151,204		76	%		1,127,758		76	%
Commercial		129,222		25	%		118,064		24	%		372,259		24	%		357,128		24	%
Total	$	516,998		100	%	$	501,519		100	%	$	1,523,463		100	%	$	1,484,886		100	%


	Three Months Ended September 30,										Nine Months Ended September 30,
	2024					2023					2024					2023
	Dollars		Percent			Dollars		Percent			Dollars		Percent			Dollars		Percent
Contract Mix:
Time-and-materials	$	220,564		43	%	$	206,622		41	%	$	644,822		42	%	$	615,902		41	%
Fixed-price		236,538		46	%		223,338		45	%		696,211		46	%		667,982		45	%
Cost-based		59,896		11	%		71,559		14	%		182,430		12	%		201,002		14	%
Total	$	516,998		100	%	$	501,519		100	%	$	1,523,463		100	%	$	1,484,886		100	%

Contract Assets and Liabilities

Contract assets consist of unbilled receivables on contracts where revenue recognized exceeds the amount billed. Contract liabilities result from advance payments received on a contract or from billings in excess of revenue recognized.

The following table summarizes the contract assets and liabilities as of September 30, 2024 and December 31, 2023:


	September 30, 2024			December 31, 2023
Contract assets	$	237,742		$	201,832
Contract liabilities		(17,176	)		(21,997	)
Net contract assets (liabilities)	$	220,566		$	179,835

The increase in net contract assets (liabilities) is primarily due to the timing difference between the performance of services and billings to customers. During the nine months ended September 30, 2024 and 2023, the Company recognized $17.1 million and $17.3 million in revenue related to the contract liabilities balance at December 31, 2023 and 2022, respectively.

Unfulfilled Performance Obligations

The Company had $1.4 billion in unfulfilled performance obligations (“UPO”) as of September 30, 2024. The Company expects to recognize the remaining UPO as revenue of approximately 8% by December 31, 2024, 65% by December 31, 2025, and the remainder thereafter.

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
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-URI https://asc.fasb.org/606/tableOfContent

Share-Based Payment Arrangement, Recognized Amount [Abstract]

Stockholders' Equity - Components of Accumulated Other Comprehensive Loss (Parenthetical) (Details) $ in Millions	Sep. 30, 2024 USD ($)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Expects to reclassify net gains related to change in fair value of interest rate hedge agreement from accumulated other comprehensive (loss) income into earnings	$ 1.1

Stock-based Compensation (Tables)

9 Months Ended

Sep. 30, 2024

Schedule of Awards Granted

The following awards were granted during the three and nine months ended September 30, 2024 and 2023:


	Awards Granted				Average Grant Date Fair Value				Awards Granted				Average Grant Date Fair Value
	Three Months Ended				Three Months Ended				Nine Months Ended				Nine Months Ended
	September 30,				September 30,				September 30,				September 30,
	2024		2023		2024		2023		2024		2023		2024		2023
Employee Stock Awards		672		—	$	153.50	$	—		83,467		113,569	$	152.59	$	107.29
Cash-Settled RSUs		3,012		2,281	$	153.50	$	130.47		37,570		68,745	$	152.64	$	110.04
Non-Employee Director Stock Awards		6,618		8,211	$	135.91	$	127.81		6,618		8,211	$	135.91	$	127.81
Total		10,302		10,492						127,655		190,525

Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2024

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue


	Three Months Ended September 30,										Nine Months Ended September 30,
	2024					2023					2024					2023
	Dollars		Percent			Dollars		Percent			Dollars		Percent			Dollars		Percent
Client Markets:
Energy, environment, infrastructure, and disaster recovery	$	236,039		46	%	$	204,740		41	%	$	693,229		46	%	$	595,769		40	%
Health and social programs		196,586		38	%		209,760		42	%		582,191		38	%		617,997		42	%
Security and other civilian & commercial		84,373		16	%		87,019		17	%		248,043		16	%		271,120		18	%
Total	$	516,998		100	%	$	501,519		100	%	$	1,523,463		100	%	$	1,484,886		100	%


	Three Months Ended September 30,										Nine Months Ended September 30,
	2024					2023					2024					2023
	Dollars		Percent			Dollars		Percent			Dollars		Percent			Dollars		Percent
Client Type:
U.S. federal government	$	282,022		55	%	$	279,314		56	%	$	829,688		55	%	$	820,116		55	%
U.S. state and local government		78,883		15	%		76,594		15	%		240,685		16	%		233,264		16	%
International government		26,871		5	%		27,547		5	%		80,831		5	%		74,378		5	%
Total Government		387,776		75	%		383,455		76	%		1,151,204		76	%		1,127,758		76	%
Commercial		129,222		25	%		118,064		24	%		372,259		24	%		357,128		24	%
Total	$	516,998		100	%	$	501,519		100	%	$	1,523,463		100	%	$	1,484,886		100	%


	Three Months Ended September 30,										Nine Months Ended September 30,
	2024					2023					2024					2023
	Dollars		Percent			Dollars		Percent			Dollars		Percent			Dollars		Percent
Contract Mix:
Time-and-materials	$	220,564		43	%	$	206,622		41	%	$	644,822		42	%	$	615,902		41	%
Fixed-price		236,538		46	%		223,338		45	%		696,211		46	%		667,982		45	%
Cost-based		59,896		11	%		71,559		14	%		182,430		12	%		201,002		14	%
Total	$	516,998		100	%	$	501,519		100	%	$	1,523,463		100	%	$	1,484,886		100	%

Schedule of Contract Assets and Liabilities

The following table summarizes the contract assets and liabilities as of September 30, 2024 and December 31, 2023:


	September 30, 2024			December 31, 2023
Contract assets	$	237,742		$	201,832
Contract liabilities		(17,176	)		(21,997	)
Net contract assets (liabilities)	$	220,566		$	179,835

Basis of Presentation

9 Months Ended

Sep. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Basis of Presentation

NOTE 1 – BASIS OF PRESENTATION

Basis of Presentation

The accompanying consolidated financial statements are of ICF International, Inc. (“ICFI”) and its principal subsidiary, ICF Consulting Group, Inc. (“Consulting,” and together with ICFI, the “Company”), and have been prepared in accordance with United States (“U.S.”) generally accepted accounting principles (“U.S. GAAP”). Consulting is a wholly owned subsidiary of ICFI. ICFI is a holding company with no operations or assets other than its investment in the common stock of Consulting. All other subsidiaries of the Company are wholly owned by Consulting. Intercompany transactions and balances have been eliminated. The terms “federal” or “federal government” refer to the U.S. federal government, and “state and local” or “state and local government” refer to U.S. state (including territories) and local governments, unless otherwise indicated.

Use of Estimates

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, and the reported amounts of revenue and expenses. Key estimates include estimates related to variable consideration on contracts with customers, costs to complete fixed-price contracts, bonus and other incentive compensation, reserves for tax benefits and valuation allowances on deferred tax assets, collectability of receivables, valuation and useful lives of acquired tangible and intangible assets, impairment of goodwill and long-lived assets, and contingencies. Actual results experienced by the Company may differ from management’s estimates.

Interim Results

The unaudited consolidated financial statements included in this Quarterly Report on Form 10-Q have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”). These rules and regulations permit some of the information and footnote disclosures normally included in annual financial statements, prepared in accordance with U.S. GAAP, to be condensed or omitted. In management’s opinion, the unaudited consolidated financial statements contain all adjustments that are of a normal recurring nature, necessary for a fair presentation of the results of operations and financial position of the Company for the interim periods presented. The Company reports operating results and financial data in one operating segment and reporting unit. Operating results for the three-month and the nine-month periods ended September 30, 2024 and 2023 are not necessarily indicative of the results that may be expected for the full year. These unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements for the fiscal year ended December 31, 2023 and the notes thereto included in the Company’s Annual Report on Form 10-K.

Recent Accounting Pronouncements

Recent Accounting Pronouncements Not Yet Adopted

Segment Reporting

In November 2023, the Financial Accounting Standards Board (the “FASB”) issued Accounting Standards Update (“ASU”) 2023-07: Improvements to Reportable Segment Disclosures to update reportable segment disclosure requirements for public entities under the Accounting Standards Codification (“ASC”). ASU 2023-07 enhances the current segment reporting disclosures of Topic 280 by requiring disclosure of significant segment expenses that are regularly reviewed by the Chief Operating Decision Maker (the “CODM”), the amount and description of other segment items, and interim disclosures of each reportable segment’s profit or loss and assets. ASU 2023-07 also requires public entities that have a single reportable segment to provide all of the disclosures required in Topic 280, as amended. ASU 2023-07 is effective for the Company for the fiscal year ending December 31, 2024 and interim periods within the 2025 fiscal year on a retrospective basis, with early adoption permitted. The Company expects to adopt the amendments of ASU 2023-07 for the fiscal year ending December 31, 2024, but does not expect the adoption to have a material impact, if any, on the consolidated financial statements.

Income Taxes

In December 2023, the FASB issued ASU 2023-09, Income Taxes: Improvements to Income Tax Disclosures, which requires greater disaggregation of income tax rates and amounts paid by entities. ASU 2023-09 specifically requires all entities to disclose, on an annual basis, disaggregated domestic and foreign pre-tax income or loss from continuing operations and the disaggregated income tax expense or benefit by federal, state, and foreign components, and a tabular rate reconciliation, using both percentages and reporting currency amounts, of eight specific categories as well as any individual reconciling items that are equal to or greater than 5% of a threshold computed by multiplying pretax income or loss from continuing operations by the applicable federal rate. Additionally, the amendments also require disclosure of income taxes paid disaggregated by federal, state, and foreign jurisdictions as well as any individual jurisdictions over 5% of the total income taxes paid. ASU 2023-09 is effective for the Company for the fiscal year ending December 31, 2025, with early adoption permitted. The amendments may be adopted on a prospective or retrospective basis. The Company is currently evaluating the impact of the adoption of ASU 2023-09 but does not expect the adoption to have a material impact, if any, on the consolidated financial statements.

Debt - Additional Information (Details) - USD ($)	9 Months Ended	12 Months Ended
Debt - Additional Information (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Letters of credit outstanding, amount	$ 1,800,000
Interest Rate Swap \| Cash Flow Hedging \| Designated as Hedging Instrument
Debt Instrument [Line Items]
Derivative fixed interest rate	5.40%	5.60%
Revolving Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 600,000,000.0
Unused borrowing capacity amount	$ 588,200,000
Interest rate on credit facility	6.80%	6.70%

Fair Value - Schedule of Financial Instruments Measured at Fair Value on Recurring Basis (Details) - Fair Value, Recurring - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Interest Rate Swap \| Prepaid Expenses and Other Current Assets
Assets:
Assets, Total	$ 1,674	$ 4,820
Interest Rate Swap \| Other Assets
Assets:
Assets, Total		398
Interest Rate Swap \| Accrued Expenses and Other Current Liabilities
Liabilities:
Liabilities, Total	564
Interest Rate Swap \| Other Long-Term Liabilities
Liabilities:
Liabilities, Total	3,917	4,184
Company Owned Life Insurance Policies \| Other Assets
Assets:
Assets, Total	23,160	20,438
Level 2 \| Interest Rate Swap \| Prepaid Expenses and Other Current Assets
Assets:
Assets, Total	1,674	4,820
Level 2 \| Interest Rate Swap \| Other Assets
Assets:
Assets, Total		398
Level 2 \| Interest Rate Swap \| Accrued Expenses and Other Current Liabilities
Liabilities:
Liabilities, Total	564
Level 2 \| Interest Rate Swap \| Other Long-Term Liabilities
Liabilities:
Liabilities, Total	3,917	4,184
Level 2 \| Company Owned Life Insurance Policies \| Other Assets
Assets:
Assets, Total	$ 23,160	$ 20,438

Contract Receivables, Net - Summary of Contract Receivables, Net (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Receivables [Abstract]
Billed and billable	$ 220,690	$ 210,919
Allowance for expected credit losses	(8,278)	(5,435)
Contract receivables, net	$ 212,412	$ 205,484

Leases - Summary of Future Minimum Lease Payments Under Non-Cancellable Operating and Finance Leases (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Leases [Abstract]
September 30, 2025	$ 27,037
September 30, 2026	23,268
September 30, 2027	20,171
September 30, 2028	16,515
September 30, 2029	14,065
Thereafter	121,325
Total future minimum lease payments	222,381
Less: Interest	(40,251)
Total lease liabilities	182,130
Lease liabilities - current	21,204	$ 20,409
Lease liabilities - non-current	160,926	175,460
September 30, 2025	3,041
September 30, 2026	3,041
September 30, 2027	3,041
September 30, 2028	3,004
September 30, 2029	2,967
Thereafter	741
Total future minimum lease payments	15,835
Less: Interest	(1,323)
Total lease liabilities	14,512
Lease liabilities - current	2,590	2,522
Lease liabilities - non-current	$ 11,922	$ 13,874

Income Taxes (Tables)

9 Months Ended

Sep. 30, 2024

Income Tax Disclosure [Abstract]

Effective Income Tax Rate Reconciliation

A reconciliation of the Company’s statutory rate to the effective tax rate for the three and nine months ended September 30, 2024 and 2023 is as follows:


	Three Months Ended September 30,						Nine Months Ended September 30,
	2024			2023			2024			2023
Statutory tax rate		21.0	%		21.0	%		21.0	%		21.0	%
State taxes, net of federal benefit		6.0	%		5.8	%		6.0	%		5.8	%
Executive compensation		1.6	%		1.4	%		1.6	%		1.4	%
Corporate-owned life insurance		(0.5	%)		(0.2	%)		(0.5	%)		(0.2	%)
Other permanent differences		0.4	%		0.4	%		0.4	%		0.3	%
Prior year tax adjustments		(11.0	%)		(27.1	%)		(3.7	%)		(10.8	%)
Worthless stock		—			(20.2	%)		—			(7.3	%)
Capital loss		—			—			—			(6.7	%)
Valuation allowance		0.9	%		3.1	%		1.0	%		1.9	%
Equity-based compensation		(0.3	%)		(0.6	%)		(1.7	%)		(1.6	%)
Uncertain tax position		4.2	%		19.1	%		4.4	%		6.9	%
Tax credits		(8.5	%)		(1.3	%)		(8.5	%)		(1.3	%)
Effective tax rate		13.8	%		1.4	%		20.0	%		9.4	%

The prior year tax adjustments, uncertain tax position and tax credits recognized during the three and nine months ended September 30, 2024 and 2023 are both primarily related to the Research & Experimentation (“R&E”) credits.

Leases

9 Months Ended

Sep. 30, 2024

Leases [Abstract]

Leases

NOTE 4 – LEASES

At September 30, 2024, the Company had operating and finance leases for facilities and equipment with remaining terms ranging from 1 to 14 years. Future minimum lease payments under non-cancellable operating and finance leases as of September 30, 2024 were as follows:


	Operating			Finance
September 30, 2025	$	27,037		$	3,041
September 30, 2026		23,268			3,041
September 30, 2027		20,171			3,041
September 29, 2028		16,515			3,004
September 30, 2029		14,065			2,967
Thereafter		121,325			741
Total future minimum lease payments		222,381			15,835
Less: Interest		(40,251	)		(1,323	)
Total lease liabilities	$	182,130		$	14,512

Lease liabilities - current	$	21,204		$	2,590
Lease liabilities - non-current		160,926			11,922
Total lease liabilities	$	182,130		$	14,512

Earnings Per Share (Tables)

9 Months Ended

Sep. 30, 2024

Earnings Per Share [Abstract]

Schedule of EPS Including Dilutive Effect of Stock Awards

EPS, including the dilutive effect of stock awards for each period reported is summarized below:


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
(in thousands, except per share data)	2024		2023		2024		2023
Net Income	$	32,679	$	23,740	$	85,607	$	60,450

Weighted-average number of basic shares outstanding during the period		18,760		18,815		18,752		18,795
Dilutive effect of stock awards		150		159		163		163
Weighted-average number of diluted shares outstanding during the period		18,910		18,974		18,915		18,958

Basic EPS	$	1.74	$	1.26	$	4.57	$	3.22
Diluted EPS	$	1.73	$	1.25	$	4.53	$	3.19

Revenue Recognition - Additional Information (Detail) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Revenue from Contract with Customer [Abstract]
Revenue related to contract liabilities	$ 17.1	$ 17.3

Earnings Per Share - Additional Information (Details) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Share-based compensation arrangement by share-based payment award, award vesting period			1 year 6 months
Restricted Stock Awards
Antidilutive securities excluded from computation of earnings per share, amount	324	0	190	0
Performance Shares \| Initial Performance Vesting Period
Share-based compensation arrangement by share-based payment award, award vesting period			2 years

Basis of Presentation (Policies)	9 Months Ended
Basis of Presentation (Policies)	Sep. 30, 2024
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The accompanying consolidated financial statements are of ICF International, Inc. (“ICFI”) and its principal subsidiary, ICF Consulting Group, Inc. (“Consulting,” and together with ICFI, the “Company”), and have been prepared in accordance with United States (“U.S.”) generally accepted accounting principles (“U.S. GAAP”). Consulting is a wholly owned subsidiary of ICFI. ICFI is a holding company with no operations or assets other than its investment in the common stock of Consulting. All other subsidiaries of the Company are wholly owned by Consulting. Intercompany transactions and balances have been eliminated. The terms “federal” or “federal government” refer to the U.S. federal government, and “state and local” or “state and local government” refer to U.S. state (including territories) and local governments, unless otherwise indicated.
Use of Estimates	Use of Estimates 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, and the reported amounts of revenue and expenses. Key estimates include estimates related to variable consideration on contracts with customers, costs to complete fixed-price contracts, bonus and other incentive compensation, reserves for tax benefits and valuation allowances on deferred tax assets, collectability of receivables, valuation and useful lives of acquired tangible and intangible assets, impairment of goodwill and long-lived assets, and contingencies. Actual results experienced by the Company may differ from management’s estimates.
Recent Accounting Pronouncements	Recent Accounting Pronouncements Recent Accounting Pronouncements Not Yet Adopted Segment Reporting In November 2023, the Financial Accounting Standards Board (the “FASB”) issued Accounting Standards Update (“ASU”) 2023-07: Improvements to Reportable Segment Disclosures to update reportable segment disclosure requirements for public entities under the Accounting Standards Codification (“ASC”). ASU 2023-07 enhances the current segment reporting disclosures of Topic 280 by requiring disclosure of significant segment expenses that are regularly reviewed by the Chief Operating Decision Maker (the “CODM”), the amount and description of other segment items, and interim disclosures of each reportable segment’s profit or loss and assets. ASU 2023-07 also requires public entities that have a single reportable segment to provide all of the disclosures required in Topic 280, as amended. ASU 2023-07 is effective for the Company for the fiscal year ending December 31, 2024 and interim periods within the 2025 fiscal year on a retrospective basis, with early adoption permitted. The Company expects to adopt the amendments of ASU 2023-07 for the fiscal year ending December 31, 2024, but does not expect the adoption to have a material impact, if any, on the consolidated financial statements. Income Taxes In December 2023, the FASB issued ASU 2023-09, Income Taxes: Improvements to Income Tax Disclosures, which requires greater disaggregation of income tax rates and amounts paid by entities. ASU 2023-09 specifically requires all entities to disclose, on an annual basis, disaggregated domestic and foreign pre-tax income or loss from continuing operations and the disaggregated income tax expense or benefit by federal, state, and foreign components, and a tabular rate reconciliation, using both percentages and reporting currency amounts, of eight specific categories as well as any individual reconciling items that are equal to or greater than 5% of a threshold computed by multiplying pretax income or loss from continuing operations by the applicable federal rate. Additionally, the amendments also require disclosure of income taxes paid disaggregated by federal, state, and foreign jurisdictions as well as any individual jurisdictions over 5% of the total income taxes paid. ASU 2023-09 is effective for the Company for the fiscal year ending December 31, 2025, with early adoption permitted. The amendments may be adopted on a prospective or retrospective basis. The Company is currently evaluating the impact of the adoption of ASU 2023-09 but does not expect the adoption to have a material impact, if any, on the consolidated financial statements.

CONSOLIDATED BALANCE SHEETS (UNAUDITED) (Parenthetical) - $ / shares	Sep. 30, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Preferred stock, par value (in dollars per share)	$ 0.001	$ 0.001
Preferred stock, shares authorized (in shares)	5,000,000	5,000,000
Preferred stock, shares issued (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, authorized (in shares)	70,000,000	70,000,000
Common stock, issued (in shares)	24,138,735	23,982,132
Common stock, outstanding (in shares)	18,762,710	18,845,521
Treasury stock, shares (in shares)	5,376,025	5,136,611

Income Taxes - Effective Income Tax Rate Reconciliation (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Income Tax Disclosure [Abstract]
Statutory tax rate	21.00%	21.00%	21.00%	21.00%
State taxes, net of federal benefit	6.00%	5.80%	6.00%	5.80%
Executive compensation	1.60%	1.40%	1.60%	1.40%
Corporate-Owned Life Insurance	(0.50%)	(0.20%)	(0.50%)	(0.20%)
Other permanent differences	0.40%	0.40%	0.40%	0.30%
Prior year tax adjustments	(11.00%)	(27.10%)	(3.70%)	(10.80%)
Worthless stock		(20.20%)		(7.30%)
Capital loss				(6.70%)
Valuation allowance	0.90%	3.10%	1.00%	1.90%
Equity-based compensation	(0.30%)	(0.60%)	(1.70%)	(1.60%)
Uncertain tax position	4.20%	19.10%	4.40%	6.90%
Tax credits	(8.50%)	(1.30%)	(8.50%)	(1.30%)
Effective tax rate	13.80%	1.40%	20.00%	9.40%

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Income Statement [Abstract]
Revenue	$ 516,998	$ 501,519	$ 1,523,463	$ 1,484,886
Direct costs:
Direct costs	325,047	323,504	964,911	961,473
Operating costs and expenses:
Indirect and selling expenses	132,816	131,553	389,001	381,808
Depreciation and amortization	4,820	5,917	15,303	19,052
Amortization of intangible assets	8,291	8,644	24,873	27,154
Total operating costs and expenses	145,927	146,114	429,177	428,014
Operating income	46,024	31,901	129,375	95,399
Interest, net	(7,195)	(10,557)	(23,136)	(30,146)
Other (expense) income	(899)	2,736	767	1,501
Income before income taxes	37,930	24,080	107,006	66,754
Provision for income taxes	5,251	340	21,399	6,304
Net income	$ 32,679	$ 23,740	$ 85,607	$ 60,450
Earnings per Share:
Basic	$ 1.74	$ 1.26	$ 4.57	$ 3.22
Diluted	$ 1.73	$ 1.25	$ 4.53	$ 3.19
Weighted-average Shares:
Basic	18,760	18,815	18,752	18,795
Diluted	18,910	18,974	18,915	18,958
Cash dividends declared per common share	$ 0.14	$ 0.14	$ 0.42	$ 0.42
Other comprehensive loss, net of tax	$ (951)	$ (4,053)	$ (610)	$ (2,236)
Comprehensive income, net of tax	$ 31,728	$ 19,687	$ 84,997	$ 58,214

Revenue Recognition - Schedule of Contract Assets and Liabilities (Detail) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Revenue from Contract with Customer [Abstract]
Contract assets	$ 237,742	$ 201,832
Contract liabilities	(17,176)	(21,997)
Net contract assets (liabilities)	$ 220,566	$ 179,835

Fair Value (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Financial Instruments Measured at Fair Value on Recurring Basis

Financial instruments measured at fair value on a recurring basis and their location within the accompanying consolidated balance sheets are as follows:


	September 30, 2024
(in thousands)	Level 1		Level 2		Level 3		Total		Location on Balance Sheet
Assets:
Interest rate swaps - current portion	$	—	$	1,674	$	—	$	1,674	Prepaid expenses and other assets
Company-owned life insurance policies		—		23,160		—		23,160	Other assets

Liabilities:
Interest rate swaps - current portion	$	—	$	564	$	—	$	564	Accrued expenses and other current liabilities
Interest rate swaps - long-term portion		—		3,917		—		3,917	Other long-term liabilities


	December 31, 2023
(in thousands)	Level 1		Level 2		Level 3		Total		Location on Balance Sheet
Assets:
Interest rate swaps - current portion	$	—	$	4,820	$	—	$	4,820	Prepaid expenses and other assets
Interest rate swaps - long-term portion		—		398		—		398	Other assets
Company-owned life insurance policies		—		20,438		—		20,438	Other assets

Liabilities:
Interest rate swaps - long-term portion	$	—	$	4,184	$	—	$	4,184	Other long-term liabilities

Contract Receivables, Net - Summary of Reconciliation of Billed Contract Receivables Sold to MUF Including Receivables Sold to MUFC And Collected from Customers on Behalf of MUFG And Receivables Not Yet Collected from Customers (Parenthetical) (Details) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Receivables [Abstract]
Proceeds from sale of billed contract receivables	$ 9.4	$ 27.9

Derivative Instruments and Hedging Activities - Additional Information (Details) - Interest Rate Swap - Cash Flow Hedging - Designated as Hedging Instrument $ in Millions	9 Months Ended
	Sep. 30, 2024 USD ($)
Derivative [Line Items]
Notional amount	$ 275.0
June 27, 2028
Derivative [Line Items]
Notional amount	$ 100.0
Maturity date	Jun. 27, 2028
February 28, 2025
Derivative [Line Items]
Notional amount	$ 100.0
Maturity date	Feb. 28, 2025
February 28, 2028
Derivative [Line Items]
Notional amount	$ 75.0
Maturity date	Feb. 28, 2028

Date derivative contract ends, in YYYY-MM-DD format.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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Document And Entity Information - shares	9 Months Ended
Document And Entity Information - shares	Sep. 30, 2024	Oct. 25, 2024
Cover [Abstract]
Entity Registrant Name	ICF International, Inc.
Entity Central Index Key	0001362004
Trading Symbol	ICFI
Security Exchange Name	NASDAQ
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Common Stock, Shares Outstanding		18,762,710
Document Type	10-Q
Document Period End Date	Sep. 30, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Amendment Flag	false
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity File Number	001-33045
Entity Tax Identification Number	22-3661438
Entity Incorporation State Country Code	DE
Entity Address, Address Line One	1902 Reston Metro Plaza
Entity Address, City or Town	Reston
Entity Address, State or Province	VA
Entity Address, Postal Zip Code	20190
City Area Code	703
Local Phone Number	934-3000
Title of each class	Common Stock
Entity Interactive Data Current	Yes
Document Quarterly Report	true
Document Transition Report	false

Fair Value

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Fair Value

NOTE 12 – FAIR VALUE

Financial instruments measured at fair value on a recurring basis and their location within the accompanying consolidated balance sheets are as follows:


	September 30, 2024
(in thousands)	Level 1		Level 2		Level 3		Total		Location on Balance Sheet
Assets:
Interest rate swaps - current portion	$	—	$	1,674	$	—	$	1,674	Prepaid expenses and other assets
Company-owned life insurance policies		—		23,160		—		23,160	Other assets

Liabilities:
Interest rate swaps - current portion	$	—	$	564	$	—	$	564	Accrued expenses and other current liabilities
Interest rate swaps - long-term portion		—		3,917		—		3,917	Other long-term liabilities


	December 31, 2023
(in thousands)	Level 1		Level 2		Level 3		Total		Location on Balance Sheet
Assets:
Interest rate swaps - current portion	$	—	$	4,820	$	—	$	4,820	Prepaid expenses and other assets
Interest rate swaps - long-term portion		—		398		—		398	Other assets
Company-owned life insurance policies		—		20,438		—		20,438	Other assets

Liabilities:
Interest rate swaps - long-term portion	$	—	$	4,184	$	—	$	4,184	Other long-term liabilities

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

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Income Taxes

9 Months Ended

Sep. 30, 2024

Income Tax Disclosure [Abstract]

Income Taxes

NOTE 8 – INCOME TAXES

A reconciliation of the Company’s statutory rate to the effective tax rate for the three and nine months ended September 30, 2024 and 2023 is as follows:


	Three Months Ended September 30,						Nine Months Ended September 30,
	2024			2023			2024			2023
Statutory tax rate		21.0	%		21.0	%		21.0	%		21.0	%
State taxes, net of federal benefit		6.0	%		5.8	%		6.0	%		5.8	%
Executive compensation		1.6	%		1.4	%		1.6	%		1.4	%
Corporate-owned life insurance		(0.5	%)		(0.2	%)		(0.5	%)		(0.2	%)
Other permanent differences		0.4	%		0.4	%		0.4	%		0.3	%
Prior year tax adjustments		(11.0	%)		(27.1	%)		(3.7	%)		(10.8	%)
Worthless stock		—			(20.2	%)		—			(7.3	%)
Capital loss		—			—			—			(6.7	%)
Valuation allowance		0.9	%		3.1	%		1.0	%		1.9	%
Equity-based compensation		(0.3	%)		(0.6	%)		(1.7	%)		(1.6	%)
Uncertain tax position		4.2	%		19.1	%		4.4	%		6.9	%
Tax credits		(8.5	%)		(1.3	%)		(8.5	%)		(1.3	%)
Effective tax rate		13.8	%		1.4	%		20.0	%		9.4	%

The Company’s effective income tax rate was higher for the three months and nine months ended September 30, 2024 as compared to the three months and nine months ended September 30, 2023 primarily due to restructuring of the ownership of the Company’s Canadian entities and the deduction for worthless stock related to the wind-down of the Company’s commercial marketing business in the United Kingdom (the “U.K.”) during the second and the third quarters of 2023, respectively, which reduced the Company’s 2023 effective tax rate.

The entire disclosure for income tax.

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Restricted Cash and Cash Equivalents, Current [Abstract]

Restricted Cash (Tables)

9 Months Ended

Sep. 30, 2024

Reconciliation of Cash and Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheets for the periods presented to the total of cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows for the nine months ended September 30, 2024 and 2023:


	September 30, 2024				September 30, 2023
	Beginning		Ending		Beginning		Ending
Cash and cash equivalents	$	6,361	$	6,911	$	11,257	$	5,084
Restricted cash		3,088		724		1,711		2,770
Total of cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	$	9,449	$	7,635	$	12,968	$	7,854

Stock-based Compensation - Additional Information (Details) - USD ($) $ in Millions		3 Months Ended		9 Months Ended
	Apr. 04, 2018	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Stock-based compensation expense		$ 6.6	$ 5.2	$ 19.3	$ 15.9
Unrecognized compensation expense		$ 34.0		$ 34.0
Share-based compensation arrangement by share-based payment award, award vesting period				1 year 6 months
Omnibus Plan
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share-based compensation arrangement by share-based payment award, number of shares grants	2,050,000
Share-based compensation arrangement by share-based payment award, number of shares available for grant		1,018,803		1,018,803

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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-Topic 718
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Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
Pay vs Performance Disclosure - USD ($) $ in Thousands	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 32,679	$ 25,611	$ 27,317	$ 23,740	$ 20,312	$ 16,398	$ 85,607	$ 60,450

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

Revenue Recognition - Additional Information (Detail 1) $ in Billions	Sep. 30, 2024 USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date: 2024-10-01
Revenue From Contract With Customer [Line Items]
Unfulfilled performance obligation	$ 1.4
Expected period to satisfy performance obligations	1 year
Revenue, remaining performance obligation, percentage	8.00%
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date: 2025-01-01
Revenue From Contract With Customer [Line Items]
Expected period to satisfy performance obligations	1 year
Revenue, remaining performance obligation, percentage	65.00%

Stock-based Compensation - Schedule Of Awards Granted (Details) - $ / shares	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Awards Granted	10,302	10,492	127,655	190,525
Employee Stock Awards
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Awards Granted	672		83,467	113,569
Average Grant Date Fair Value	$ 153.5		$ 152.59	$ 107.29
Cash-Settled RSUs
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Awards Granted	3,012	2,281	37,570	68,745
Average Grant Date Fair Value	$ 153.5	$ 130.47	$ 152.64	$ 110.04
Non-Employee Director Stock Awards
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Awards Granted	6,618	8,211	6,618	8,211
Average Grant Date Fair Value	$ 135.91	$ 127.81	$ 135.91	$ 127.81

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Debt - Schedule of Future Contractual Repayments of Debt Principal (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
September 30, 2025	$ 13,750
September 30, 2026	16,500
May 6, 2027 (Maturity)	391,750
Total	422,000	$ 434,090
Term Loan
Debt Instrument [Line Items]
May 6, 2027 (Maturity)	200,250
Total	200,250	207,750
Delayed-Draw Term Loan
Debt Instrument [Line Items]
September 30, 2025	13,750
September 30, 2026	16,500
May 6, 2027 (Maturity)	181,500
Total	211,750	220,000
Revolving Credit
Debt Instrument [Line Items]
May 6, 2027 (Maturity)	10,000
Total	$ 10,000	$ 6,340

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Contract Receivables, Net -Summary of Reconciliation of Billed Contract Receivables Sold to MUF Including Receivables Sold to MUFC And Collected from Customers on Behalf of MUFG And Receivables Not Yet Collected from Customers (Details) - USD ($)
$ in Thousands

9 Months Ended

Sep. 30, 2024

Sep. 30, 2023

Billed receivables sold during the period

Beginning balance

^[1]

$ 21,302

$ 3,819

^[2]

482,469

159,480

Collections from customers during the period

^[2],[3]

(473,037)

(131,580)

Ending balance

^[4]

$ 30,735

$ 31,719

[1]	The beginning balances represent billed contract receivables that were previously sold and derecognized by the Company but have not yet been collected from customers as of January 1, 2024 and 2023, respectively.
[2]	For the nine months ended September 30, 2024 and 2023, the Company recorded net inflows of $9.4 million and $27.9 million, respectively, in its cash flows from operating activities from the sale of billed contract receivables.
[3]	For the nine months ended September 30, 2024 and 2023, the Company recorded net inflows of $9.5 million and $4.3 million, respectively, in its cash flows from operating activities from the collection of billed contract receivables that were sold but not yet remitted to MUFG.
[4]	The ending balances represent billed contract receivables that were sold and derecognized by the Company but have not yet been collected from customers as of September 30, 2024 and 2023, respectively.

Basis of Presentation - Additional Information (Details) - Segment	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of operating segments	1	1	1	1
Number of reporting segments	1	1	1	1

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Current Assets:
Cash and cash equivalents	$ 6,911	$ 6,361
Restricted cash	724	3,088
Contract receivables, net	212,412	205,484
Contract assets	237,742	201,832
Prepaid expenses and other assets	24,785	28,055
Income tax receivable	10,541	2,337
Total Current Assets	493,115	447,157
Property and Equipment, net	71,299	75,948
Other Assets:
Goodwill	1,221,437	1,219,476
Other intangible assets, net	70,030	94,904
Operating lease - right-of-use assets	122,543	132,807
Other assets	49,754	41,480
Total Assets	2,028,178	2,011,772
Current Liabilities:
Current portion of long-term debt	13,750	26,000
Accounts payable	121,093	134,503
Contract liabilities	17,176	21,997
Operating lease liabilities	21,204	20,409
Finance lease liabilities	2,590	2,522
Accrued salaries and benefits	91,103	88,021
Accrued subcontractors and other direct costs	55,600	45,645
Accrued expenses and other current liabilities	85,274	79,129
Total Current Liabilities	407,790	418,226
Long-term Liabilities:
Long-term debt	405,396	404,407
Operating lease liabilities - non-current	160,926	175,460
Finance lease liabilities - non-current	11,922	13,874
Deferred income taxes	5,982	26,175
Other long-term liabilities	59,845	56,045
Total Liabilities	1,051,861	1,094,187
Commitments and Contingencies (Note 13)
Stockholders’ Equity:
Preferred stock, par value $.001; 5,000,000 shares authorized; none issued
Common stock, par value $.001; 70,000,000 shares authorized; 24,138,735 and 23,982,132 shares issued at September 30, 2024 and December 31, 2023, respectively; 18,762,710 and 18,845,521 shares outstanding at September 30, 2024 and December 31, 2023, respectively	24	24
Additional paid-in capital	436,671	421,502
Retained earnings	852,835	775,099
Treasury stock, 5,376,025 and 5,136,611 shares at September 30, 2024 and December 31, 2023, respectively	(300,718)	(267,155)
Accumulated other comprehensive loss	(12,495)	(11,885)
Total Stockholders’ Equity	976,317	917,585
Total Liabilities and Stockholders’ Equity	$ 2,028,178	$ 2,011,772

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
Debt - Schedule of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Debt Instrument [Line Items]
Average Interest Rate	6.80%	6.70%
Outstanding Balance before debt issuance costs	$ 422,000	$ 434,090
Unamortized debt issuance costs	(2,854)	(3,683)
Current portion of long-term debt	13,750	26,000
Long-term debt - non-current	405,396	404,407
Total	419,146	430,407
Term Loan
Debt Instrument [Line Items]
Outstanding Balance before debt issuance costs	200,250	207,750
Delayed-Draw Term Loan
Debt Instrument [Line Items]
Outstanding Balance before debt issuance costs	211,750	220,000
Revolving Credit
Debt Instrument [Line Items]
Outstanding Balance before debt issuance costs	$ 10,000	$ 6,340

Contract Receivables, Net - Summary of Reconciliation of Cash Collections from Customers of Billed Contract Receivables Previously Sold to MUFG Including Previous Sold Receivables And Remittance of Cash Collections to MUFG And Cash Collected But Not Yet Remitted to MUFG (Details) - USD ($)
$ in Thousands

9 Months Ended

Sep. 30, 2024

Sep. 30, 2023

Collections from customers during the period

Beginning balance

^[1]

$ 21,796

$ 6,164

^[2],[3]

473,037

131,580

Remittances to MUFG during the period

^[3]

(463,558)

(127,303)

Ending balance

^[4]

$ 31,275

$ 10,441

[1]	The beginning balances represent cash collected from customers on behalf of MUFG for billed contract receivables that were previously sold and derecognized by the Company but have not yet been remitted to MUFG as of January 1, 2024 and 2023, respectively.
[2]	For the nine months ended September 30, 2024 and 2023, the Company recorded net inflows of $9.4 million and $27.9 million, respectively, in its cash flows from operating activities from the sale of billed contract receivables.
[3]	For the nine months ended September 30, 2024 and 2023, the Company recorded net inflows of $9.5 million and $4.3 million, respectively, in its cash flows from operating activities from the collection of billed contract receivables that were sold but not yet remitted to MUFG.
[4]	The ending balances are included as part of “Accrued expenses and other current liabilities” on the Company’s consolidated balance sheets.

Revenue Recognition - Disaggregation of Revenue (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Disaggregation Of Revenue [Line Items]
Revenue from clients	$ 516,998	$ 501,519	$ 1,523,463	$ 1,484,886
Time-and-Materials
Disaggregation Of Revenue [Line Items]
Revenue from clients	220,564	206,622	644,822	615,902
Fixed-Price
Disaggregation Of Revenue [Line Items]
Revenue from clients	236,538	223,338	696,211	667,982
Cost-Based
Disaggregation Of Revenue [Line Items]
Revenue from clients	59,896	71,559	182,430	201,002
U.S. Federal Government
Disaggregation Of Revenue [Line Items]
Revenue from clients	282,022	279,314	829,688	820,116
U.S. State and Local Government
Disaggregation Of Revenue [Line Items]
Revenue from clients	78,883	76,594	240,685	233,264
International Government
Disaggregation Of Revenue [Line Items]
Revenue from clients	26,871	27,547	80,831	74,378
Total Government
Disaggregation Of Revenue [Line Items]
Revenue from clients	387,776	383,455	1,151,204	1,127,758
Commercial
Disaggregation Of Revenue [Line Items]
Revenue from clients	$ 129,222	$ 118,064	$ 372,259	$ 357,128
Customer Concentration Risk \| Revenue from Contract with Customer
Disaggregation Of Revenue [Line Items]
Revenue from clients, Percent	100.00%	100.00%	100.00%	100.00%
Customer Concentration Risk \| Revenue from Contract with Customer \| Time-and-Materials
Disaggregation Of Revenue [Line Items]
Revenue from clients, Percent	43.00%	41.00%	42.00%	41.00%
Customer Concentration Risk \| Revenue from Contract with Customer \| Fixed-Price
Disaggregation Of Revenue [Line Items]
Revenue from clients, Percent	46.00%	45.00%	46.00%	45.00%
Customer Concentration Risk \| Revenue from Contract with Customer \| Cost-Based
Disaggregation Of Revenue [Line Items]
Revenue from clients, Percent	11.00%	14.00%	12.00%	14.00%
Customer Concentration Risk \| Revenue from Contract with Customer \| U.S. Federal Government
Disaggregation Of Revenue [Line Items]
Revenue from clients, Percent	55.00%	56.00%	55.00%	55.00%
Customer Concentration Risk \| Revenue from Contract with Customer \| U.S. State and Local Government
Disaggregation Of Revenue [Line Items]
Revenue from clients, Percent	15.00%	15.00%	16.00%	16.00%
Customer Concentration Risk \| Revenue from Contract with Customer \| International Government
Disaggregation Of Revenue [Line Items]
Revenue from clients, Percent	5.00%	5.00%	5.00%	5.00%
Customer Concentration Risk \| Revenue from Contract with Customer \| Total Government
Disaggregation Of Revenue [Line Items]
Revenue from clients, Percent	75.00%	76.00%	76.00%	76.00%
Customer Concentration Risk \| Revenue from Contract with Customer \| Commercial
Disaggregation Of Revenue [Line Items]
Revenue from clients, Percent	25.00%	24.00%	24.00%	24.00%
Energy, Environment, Infrastructure, and Disaster Recovery
Disaggregation Of Revenue [Line Items]
Revenue from clients	$ 236,039	$ 204,740	$ 693,229	$ 595,769
Energy, Environment, Infrastructure, and Disaster Recovery \| Customer Concentration Risk \| Revenue from Contract with Customer
Disaggregation Of Revenue [Line Items]
Revenue from clients, Percent	46.00%	41.00%	46.00%	40.00%
Health and Social Programs
Disaggregation Of Revenue [Line Items]
Revenue from clients	$ 196,586	$ 209,760	$ 582,191	$ 617,997
Health and Social Programs \| Customer Concentration Risk \| Revenue from Contract with Customer
Disaggregation Of Revenue [Line Items]
Revenue from clients, Percent	38.00%	42.00%	38.00%	42.00%
Security and Other Civilian & Commercial
Disaggregation Of Revenue [Line Items]
Revenue from clients	$ 84,373	$ 87,019	$ 248,043	$ 271,120
Security and Other Civilian & Commercial \| Customer Concentration Risk \| Revenue from Contract with Customer
Disaggregation Of Revenue [Line Items]
Revenue from clients, Percent	16.00%	17.00%	16.00%	18.00%

Debt

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Debt

NOTE 5 – DEBT

At September 30, 2024 and December 31, 2023, debt consisted of:


	September 30, 2024				December 31, 2023
	Average Interest Rate	Outstanding Balance			Average Interest Rate	Outstanding Balance
Term Loan		$	200,250			$	207,750
Delayed-Draw Term Loan			211,750				220,000
Revolving Credit			10,000				6,340
Total before debt issuance costs	6.8%		422,000		6.7%		434,090
Unamortized debt issuance costs			(2,854	)			(3,683	)
Total		$	419,146			$	430,407


	September 30, 2024		December 31, 2023
Current portion of long-term debt	$	13,750	$	26,000
Long-term debt - non-current		405,396		404,407
Total	$	419,146	$	430,407

As of September 30, 2024, the Company had $588.2 million of unused borrowing capacity under the $600.0 million revolving line of credit under a credit agreement with a group of lenders (the “Credit Facility”). The unused borrowing capacity is inclusive of outstanding letters of credit totaling $1.8 million. The average interest rate on borrowings under the Credit Facility was 6.8% for the nine months ended September 30, 2024 and 6.7% for the twelve months ended December 31, 2023, respectively. Inclusive of the impact of floating-to-fixed interest rate swaps (see “Note 7 – Derivative Instruments and Hedging Activities”), the average interest rate was 5.4% for the nine months ended September 30, 2024 and 5.6% for the twelve months ended December 31, 2023, respectively.

Future contractual repayments of debt principal are as follows:


Payments due by	Term Loan		Delayed-Draw Term Loan		Revolving Credit		Total
September 30, 2025	$	—	$	13,750	$	—	$	13,750
September 30, 2026		—		16,500		—		16,500
May 6, 2027 (Maturity)		200,250		181,500		10,000		391,750
Total	$	200,250	$	211,750	$	10,000	$	422,000

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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Stockholders' Equity - Components of Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2024	Sep. 30, 2023
Accumulated Other Comprehensive Income Loss [Line Items]
Balance	$ 943,325	$ 916,149	$ 917,585	$ 872,845	$ 846,689	$ 853,211	$ 917,585	$ 853,211
Current period other comprehensive (loss) income:
Total current period other comprehensive income (loss)	(951)	(343)	684	(4,053)	3,151	(1,334)	(610)	(2,236)
Balance	976,317	943,325	916,149	893,330	872,845	846,689	976,317	893,330
Foreign Currency Translation Adjustments
Accumulated Other Comprehensive Income Loss [Line Items]
Balance	(14,463)		(12,695)	(10,833)		(14,056)	(12,695)	(14,056)
Current period other comprehensive (loss) income:
Other comprehensive (loss) income before reclassifications	4,745			(3,487)			2,877	(82)
Effect of taxes	(758)			(2,227)			(658)	(2,409)
Total current period other comprehensive income (loss)	3,987			(5,714)			2,219	(2,491)
Balance	(10,476)	(14,463)		(16,547)	(10,833)		(10,476)	(16,547)
Change in Fair Value of Interest Rate Hedge Agreements and Other Adjustments
Accumulated Other Comprehensive Income Loss [Line Items]
Balance	2,919		810	4,517		5,923	810	5,923
Current period other comprehensive (loss) income:
Other comprehensive (loss) income before reclassifications	(5,099)			4,379			1,161	5,658
Amounts reclassified from accumulated other comprehensive (loss) income	(1,670)			(2,101)			(5,002)	(5,299)
Effect of taxes	1,831			(617)			1,012	(104)
Total current period other comprehensive income (loss)	(4,938)			1,661			(2,829)	255
Balance	(2,019)	2,919		6,178	4,517		(2,019)	6,178
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Income Loss [Line Items]
Balance	(11,544)	(11,201)	(11,885)	(6,316)	(9,467)	(8,133)	(11,885)	(8,133)
Current period other comprehensive (loss) income:
Other comprehensive (loss) income before reclassifications	(354)			892			4,038	5,576
Amounts reclassified from accumulated other comprehensive (loss) income	(1,670)			(2,101)			(5,002)	(5,299)
Effect of taxes	1,073			(2,844)			354	(2,513)
Total current period other comprehensive income (loss)	(951)	(343)	684	(4,053)	3,151	(1,334)	(610)	(2,236)
Balance	$ (12,495)	$ (11,544)	$ (11,201)	$ (10,369)	$ (6,316)	$ (9,467)	$ (12,495)	$ (10,369)

Acquisition and Divestiture - Additional Information (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Acquisition and Divestiture [Line Items]
Goodwill	$ 1,221,437		$ 1,219,476
Proceeds from divestiture of a business	1,985	$ 47,151
Gain on divestiture	2,009	$ 4,302
Accrued and other future expenses	$ 85,274		$ 79,129

Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.

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Schedule of Future Contractual Repayments of Debt Principal

Debt (Tables)

9 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Debt

At September 30, 2024 and December 31, 2023, debt consisted of:


	September 30, 2024				December 31, 2023
	Average Interest Rate	Outstanding Balance			Average Interest Rate	Outstanding Balance
Term Loan		$	200,250			$	207,750
Delayed-Draw Term Loan			211,750				220,000
Revolving Credit			10,000				6,340
Total before debt issuance costs	6.8%		422,000		6.7%		434,090
Unamortized debt issuance costs			(2,854	)			(3,683	)
Total		$	419,146			$	430,407


	September 30, 2024		December 31, 2023
Current portion of long-term debt	$	13,750	$	26,000
Long-term debt - non-current		405,396		404,407
Total	$	419,146	$	430,407

Future contractual repayments of debt principal are as follows:


Payments due by	Term Loan		Delayed-Draw Term Loan		Revolving Credit		Total
September 30, 2025	$	—	$	13,750	$	—	$	13,750
September 30, 2026		—		16,500		—		16,500
May 6, 2027 (Maturity)		200,250		181,500		10,000		391,750
Total	$	200,250	$	211,750	$	10,000	$	422,000

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Accounts, Notes, Loans and Financing Receivable [Line Items]

9 Months Ended

Sep. 30, 2024

Sep. 30, 2023

Dec. 31, 2023

^[2]

Dec. 31, 2022

^[2]

Procceds from sale of billed receivables but not yet remitted to MUFG

$ 9,500

$ 4,300

Sale of billed receivables

$ 31,275

^[1]

$ 10,441

^[1]

$ 21,796

$ 6,164

[1]	The ending balances are included as part of “Accrued expenses and other current liabilities” on the Company’s consolidated balance sheets.
[2]	The beginning balances represent cash collected from customers on behalf of MUFG for billed contract receivables that were previously sold and derecognized by the Company but have not yet been remitted to MUFG as of January 1, 2024 and 2023, respectively.

Contract Receivables, Net - Additional Information (Details) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Dec. 31, 2023
Financing Receivable, Past Due [Line Items]
Sale of billed contract receivables amount	$ 18.9	$ 32.2
Master Receivables Purchase Agreement with MUFG Bank
Financing Receivable, Past Due [Line Items]
Cash collected not yet remitted for receivables sold	$ 2.7		$ 6.9

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Sep. 30, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
Loss Contingencies [Line Items]
Letters of credit	$ 1.8
Standby Letters of Credit
Loss Contingencies [Line Items]
Letters of credit	1.8	$ 1.8
Letters of credit guarantees	$ 6.5	$ 7.9

Summary of Future Minimum Lease Payments Under Non-Cancellable Operating and Finance Leases

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References + Details

Leases (Tables)

9 Months Ended

Sep. 30, 2024

Leases [Abstract]

Future minimum lease payments under non-cancellable operating and finance leases as of September 30, 2024 were as follows:


	Operating			Finance
September 30, 2025	$	27,037		$	3,041
September 30, 2026		23,268			3,041
September 30, 2027		20,171			3,041
September 29, 2028		16,515			3,004
September 30, 2029		14,065			2,967
Thereafter		121,325			741
Total future minimum lease payments		222,381			15,835
Less: Interest		(40,251	)		(1,323	)
Total lease liabilities	$	182,130		$	14,512

Lease liabilities - current	$	21,204		$	2,590
Lease liabilities - non-current		160,926			11,922
Total lease liabilities	$	182,130		$	14,512

Earnings Per Share

9 Months Ended

Sep. 30, 2024

Earnings Per Share [Abstract]

Earnings Per Share

NOTE 11 – EARNINGS PER SHARE

The Company’s earnings per share (“EPS”) is computed by dividing reported net income by the weighted-average number of shares outstanding. Diluted EPS (“U.S. GAAP Diluted EPS”) considers the potential dilution that could occur if the Company’s common stock options, RSUs, and PSAs were exercised or converted into the Company’s common stock. PSAs are included in the computation of diluted shares only to the extent that the underlying performance conditions: (i) are satisfied as of the end of the reporting period or (ii) would be considered satisfied if the end of the reporting period were the end of the related performance period and the result would be dilutive under the treasury stock method.

As of September 30, 2024, the PSAs granted during the year ended December 31, 2022 met the related performance conditions for the initial performance period and were included in the calculation of U.S. GAAP Diluted EPS. However, the PSAs granted during the year ended December 31, 2023 and during the nine months ended September 30, 2024 have not yet completed their initial two-year performance period and therefore were excluded from the calculation of U.S. GAAP Diluted EPS.

EPS, including the dilutive effect of stock awards for each period reported is summarized below:


	Three Months Ended				Nine Months Ended
	September 30,				September 30,
(in thousands, except per share data)	2024		2023		2024		2023
Net Income	$	32,679	$	23,740	$	85,607	$	60,450

Weighted-average number of basic shares outstanding during the period		18,760		18,815		18,752		18,795
Dilutive effect of stock awards		150		159		163		163
Weighted-average number of diluted shares outstanding during the period		18,910		18,974		18,915		18,958

Basic EPS	$	1.74	$	1.26	$	4.57	$	3.22
Diluted EPS	$	1.73	$	1.25	$	4.53	$	3.19

A total of 324 and 190 shares of restricted stock awards were excluded from the calculation of EPS for the three and nine months ended September 30, 2024 because they were anti-dilutive. There were no shares excluded for the three and nine months ended September 30, 2023.

Stockholders' Equity (Tables)

9 Months Ended

Sep. 30, 2024

Stockholders' Equity Note [Abstract]

Components of Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss as of September 30, 2024 and 2023 included the following:


	Three Months Ended September 30, 2024
	Foreign Currency Translation Adjustments			Change in Fair Value of Interest Rate Hedge Agreements			Total
Accumulated other comprehensive (loss) income at June 30, 2024	$	(14,463	)	$	2,919		$	(11,544	)
Current period other comprehensive (loss) income:
Other comprehensive (loss) income before reclassifications		4,745			(5,099	)		(354	)
Amounts reclassified from accumulated other comprehensive (loss) income (1)		—			(1,670	)		(1,670	)
Effect of taxes		(758	)		1,831			1,073
Total current period other comprehensive (loss) income		3,987			(4,938	)		(951	)
Accumulated other comprehensive (loss) income at September 30, 2024	$	(10,476	)	$	(2,019	)	$	(12,495	)


	Three Months Ended September 30, 2023
	Foreign Currency Translation Adjustments			Change in Fair Value of Interest Rate Hedge Agreement and Other Adjustments			Total
Accumulated other comprehensive (loss) income at June 30, 2023	$	(10,833	)	$	4,517		$	(6,316	)
Current period other comprehensive (loss) income:
Other comprehensive (loss) income before reclassifications		(3,487	)		4,379			892
Amounts reclassified from accumulated other comprehensive (loss) income		—			(2,101	)		(2,101	)
Effect of taxes		(2,227	)		(617	)		(2,844	)
Total current period other comprehensive (loss) income		(5,714	)		1,661			(4,053	)
Accumulated other comprehensive (loss) income at September 30, 2023	$	(16,547	)	$	6,178		$	(10,369	)


	Nine Months Ended September 30, 2024
	Foreign Currency Translation Adjustments			Change in Fair Value of Interest Rate Hedge Agreements			Total
Accumulated other comprehensive (loss) income at December 31, 2023	$	(12,695	)	$	810		$	(11,885	)
Current period other comprehensive (loss) income:
Other comprehensive (loss) income before reclassifications		2,877			1,161			4,038
Amounts reclassified from accumulated other comprehensive (loss) income (1)		—			(5,002	)		(5,002	)
Effect of taxes		(658	)		1,012			354
Total current period other comprehensive (loss) income		2,219			(2,829	)		(610	)
Accumulated other comprehensive (loss) income at September 30, 2024	$	(10,476	)	$	(2,019	)	$	(12,495	)


	Nine Months Ended September 30, 2023
	Foreign Currency Translation Adjustments			Change in Fair Value of Interest Rate Hedge Agreement and Other Adjustments			Total
Accumulated other comprehensive (loss) income at December 31, 2022	$	(14,056	)	$	5,923		$	(8,133	)
Current period other comprehensive (loss) income:
Other comprehensive (loss) income before reclassifications		(82	)		5,658			5,576
Amounts reclassified from accumulated other comprehensive (loss) income		—			(5,299	)		(5,299	)
Effect of taxes		(2,409	)		(104	)		(2,513	)
Total current period other comprehensive (loss) income		(2,491	)		255			(2,236	)
Accumulated other comprehensive (loss) income at September 30, 2023	$	(16,547	)	$	6,178		$	(10,369	)

(1) The Company expects to reclassify $1.1 million of gains related to the Change in Fair Value of Interest Rate Hedge Agreements from accumulated other comprehensive (loss) income into earnings during the next 12 months.

Summary of Repurchases of Shares

Repurchases for the three and nine months ended September 30, 2024 and 2023 are as follows:


	Three Months Ended September 30,
	2024				2023
	Shares		Amount Paid		Shares		Amount Paid
Share Repurchase Program		—	$	—		—	$	—
Vesting of RSUs		2,383		377		91		12
Total		2,383	$	377		91	$	12


	Nine Months Ended September 30,
	2024				2023
	Shares		Amount Paid		Shares		Amount Paid
Share Repurchase Program		191,000	$	26,519		180,000	$	18,126
Vesting of RSUs and PSAs		48,414		7,047		45,467		4,743
Total		239,414	$	33,566		225,467	$	22,869

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands	Total	Common Stock	Additional Paid-in Capital	Retained Earnings	Treasury Stock	Accumulated Other Comprehensive Loss
Balance at Dec. 31, 2022	$ 853,211	$ 23	$ 401,957	$ 703,030	$ (243,666)	$ (8,133)
Balance (in shares) at Dec. 31, 2022		18,883			4,906
Net Income (Loss)	16,398			16,398
Other comprehensive (loss) income	(1,334)					(1,334)
Equity compensation	3,750		3,750
Exercise of stock options	111		111
Exercise of stock options (in shares)		4
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units	1	$ 1
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units (in shares)		126
Payments for share repurchases	(22,815)				$ (22,815)
Payments for share repurchases (in shares)		(225)			225
Dividends declared	(2,633)			(2,633)
Balance at Mar. 31, 2023	846,689	$ 24	405,818	716,795	$ (266,481)	(9,467)
Balance (in shares) at Mar. 31, 2023		18,788			5,131
Balance at Dec. 31, 2022	853,211	$ 23	401,957	703,030	$ (243,666)	(8,133)
Balance (in shares) at Dec. 31, 2022		18,883			4,906
Net Income (Loss)	60,450
Other comprehensive (loss) income	(2,236)					(2,236)
Balance at Sep. 30, 2023	893,330	$ 24	414,633	755,572	$ (266,530)	(10,369)
Balance (in shares) at Sep. 30, 2023		18,817			5,131
Balance at Mar. 31, 2023	846,689	$ 24	405,818	716,795	$ (266,481)	(9,467)
Balance (in shares) at Mar. 31, 2023		18,788			5,131
Net Income (Loss)	20,312			20,312
Other comprehensive (loss) income	3,151					3,151
Equity compensation	2,938		2,938
Exercise of stock options	167		167
Exercise of stock options (in shares)		4
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units	2,264	$ 0	2,264
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units (in shares)		23
Payments for share repurchases	(37)				$ (37)
Dividends declared	(2,639)			(2,639)
Balance at Jun. 30, 2023	872,845	$ 24	411,187	734,468	$ (266,518)	(6,316)
Balance (in shares) at Jun. 30, 2023		18,815			5,131
Net Income (Loss)	23,740			23,740
Other comprehensive (loss) income	(4,053)					(4,053)
Equity compensation	3,446		3,446
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units (in shares)		2
Payments for share repurchases	(12)				$ (12)
Dividends declared	(2,636)			(2,636)
Balance at Sep. 30, 2023	893,330	$ 24	414,633	755,572	$ (266,530)	(10,369)
Balance (in shares) at Sep. 30, 2023		18,817			5,131
Balance at Dec. 31, 2023	917,585	$ 24	421,502	775,099	$ (267,155)	(11,885)
Balance (in shares) at Dec. 31, 2023		18,846			5,136
Net Income (Loss)	27,317			27,317
Other comprehensive (loss) income	684					684
Equity compensation	3,551		3,551
Exercise of stock options	107		107
Exercise of stock options (in shares)		2
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units (in shares)		125
Payments for share repurchases	(30,475)				$ (30,475)
Payments for share repurchases (in shares)		(218)			218
Dividends declared	(2,620)			(2,620)
Balance at Mar. 31, 2024	916,149	$ 24	425,160	799,796	$ (297,630)	(11,201)
Balance (in shares) at Mar. 31, 2024		18,755			5,354
Balance at Dec. 31, 2023	917,585	$ 24	421,502	775,099	$ (267,155)	(11,885)
Balance (in shares) at Dec. 31, 2023		18,846			5,136
Net Income (Loss)	85,607
Other comprehensive (loss) income	(610)					(610)
Balance at Sep. 30, 2024	976,317	$ 24	436,671	852,835	$ (300,718)	(12,495)
Balance (in shares) at Sep. 30, 2024		18,762			5,376
Balance at Mar. 31, 2024	916,149	$ 24	425,160	799,796	$ (297,630)	(11,201)
Balance (in shares) at Mar. 31, 2024		18,755			5,354
Net Income (Loss)	25,611			25,611
Other comprehensive (loss) income	(343)					(343)
Equity compensation	4,674		4,674
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units	2,568		2,568
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units (in shares)		21
Payments for share repurchases	(2,711)				$ (2,711)
Payments for share repurchases (in shares)		(19)			19
Dividends declared	(2,623)			(2,623)
Balance at Jun. 30, 2024	943,325	$ 24	432,402	822,784	$ (300,341)	(11,544)
Balance (in shares) at Jun. 30, 2024		18,757			5,373
Net Income (Loss)	32,679			32,679
Other comprehensive (loss) income	(951)					(951)
Equity compensation	4,269		4,269
Issuance of shares pursuant to employee stock purchase plan and vesting of restricted stock units (in shares)		8
Payments for share repurchases	(377)				$ (377)
Payments for share repurchases (in shares)		(3)			3
Dividends declared	(2,628)			(2,628)
Balance at Sep. 30, 2024	$ 976,317	$ 24	$ 436,671	$ 852,835	$ (300,718)	$ (12,495)
Balance (in shares) at Sep. 30, 2024		18,762			5,376

Restricted Cash

9 Months Ended

Sep. 30, 2024

Cash and Cash Equivalents [Abstract]

Restricted Cash

NOTE 2 – RESTRICTED CASH


	September 30, 2024				September 30, 2023
	Beginning		Ending		Beginning		Ending
Cash and cash equivalents	$	6,361	$	6,911	$	11,257	$	5,084
Restricted cash		3,088		724		1,711		2,770
Total of cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	$	9,449	$	7,635	$	12,968	$	7,854

Stockholders' Equity

9 Months Ended

Sep. 30, 2024

Stockholders' Equity Note [Abstract]

Stockholders' Equity

NOTE 9 – STOCKHOLDERS’ EQUITY

Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss as of September 30, 2024 and 2023 included the following:


	Three Months Ended September 30, 2024
	Foreign Currency Translation Adjustments			Change in Fair Value of Interest Rate Hedge Agreements			Total
Accumulated other comprehensive (loss) income at June 30, 2024	$	(14,463	)	$	2,919		$	(11,544	)
Current period other comprehensive (loss) income:
Other comprehensive (loss) income before reclassifications		4,745			(5,099	)		(354	)
Amounts reclassified from accumulated other comprehensive (loss) income (1)		—			(1,670	)		(1,670	)
Effect of taxes		(758	)		1,831			1,073
Total current period other comprehensive (loss) income		3,987			(4,938	)		(951	)
Accumulated other comprehensive (loss) income at September 30, 2024	$	(10,476	)	$	(2,019	)	$	(12,495	)


	Three Months Ended September 30, 2023
	Foreign Currency Translation Adjustments			Change in Fair Value of Interest Rate Hedge Agreement and Other Adjustments			Total
Accumulated other comprehensive (loss) income at June 30, 2023	$	(10,833	)	$	4,517		$	(6,316	)
Current period other comprehensive (loss) income:
Other comprehensive (loss) income before reclassifications		(3,487	)		4,379			892
Amounts reclassified from accumulated other comprehensive (loss) income		—			(2,101	)		(2,101	)
Effect of taxes		(2,227	)		(617	)		(2,844	)
Total current period other comprehensive (loss) income		(5,714	)		1,661			(4,053	)
Accumulated other comprehensive (loss) income at September 30, 2023	$	(16,547	)	$	6,178		$	(10,369	)


	Nine Months Ended September 30, 2024
	Foreign Currency Translation Adjustments			Change in Fair Value of Interest Rate Hedge Agreements			Total
Accumulated other comprehensive (loss) income at December 31, 2023	$	(12,695	)	$	810		$	(11,885	)
Current period other comprehensive (loss) income:
Other comprehensive (loss) income before reclassifications		2,877			1,161			4,038
Amounts reclassified from accumulated other comprehensive (loss) income (1)		—			(5,002	)		(5,002	)
Effect of taxes		(658	)		1,012			354
Total current period other comprehensive (loss) income		2,219			(2,829	)		(610	)
Accumulated other comprehensive (loss) income at September 30, 2024	$	(10,476	)	$	(2,019	)	$	(12,495	)


	Nine Months Ended September 30, 2023
	Foreign Currency Translation Adjustments			Change in Fair Value of Interest Rate Hedge Agreement and Other Adjustments			Total
Accumulated other comprehensive (loss) income at December 31, 2022	$	(14,056	)	$	5,923		$	(8,133	)
Current period other comprehensive (loss) income:
Other comprehensive (loss) income before reclassifications		(82	)		5,658			5,576
Amounts reclassified from accumulated other comprehensive (loss) income		—			(5,299	)		(5,299	)
Effect of taxes		(2,409	)		(104	)		(2,513	)
Total current period other comprehensive (loss) income		(2,491	)		255			(2,236	)
Accumulated other comprehensive (loss) income at September 30, 2023	$	(16,547	)	$	6,178		$	(10,369	)

Share Repurchases

The Company repurchased shares under the $200.0 million share repurchase program authorized by the Company’s board of directors. In addition, the Company repurchased shares in connection with the vesting of restricted stock units (“RSUs”) and performance share awards (“PSAs”) granted to employees. Repurchases for the three and nine months ended September 30, 2024 and 2023 are as follows:


	Three Months Ended September 30,
	2024				2023
	Shares		Amount Paid		Shares		Amount Paid
Share Repurchase Program		—	$	—		—	$	—
Vesting of RSUs		2,383		377		91		12
Total		2,383	$	377		91	$	12


	Nine Months Ended September 30,
	2024				2023
	Shares		Amount Paid		Shares		Amount Paid
Share Repurchase Program		191,000	$	26,519		180,000	$	18,126
Vesting of RSUs and PSAs		48,414		7,047		45,467		4,743
Total		239,414	$	33,566		225,467	$	22,869

The entire disclosure for equity.

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Contract Receivables, Net

9 Months Ended

Sep. 30, 2024