XML 43 R62.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note J - Income Taxes (Details) - Deferred Tax Assets (Liabilities) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current:    
Stock option compensation $ 319us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost $ 503us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Allowance for bad debt 789us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts 687us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Accrued PTO 1,975us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences 2,647us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
Accrued bonus 608us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses 524us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
Foreign tax credits 322us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsForeign 642us-gaap_DeferredTaxAssetsTaxCreditCarryforwardsForeign
Accrued liabilities 1,890us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities 1,474us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Total current deferred tax asset 5,903us-gaap_DeferredTaxAssetsGrossCurrent 6,477us-gaap_DeferredTaxAssetsGrossCurrent
Non-current:    
Foreign net operating loss (NOL) carry forward 542us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsForeign 513us-gaap_DeferredTaxAssetsOperatingLossCarryforwardsForeign
Federal/state net operating loss (NOL) carry forward 3,447icfi_DeferredTaxAssetsOperatingLossCarryforwardsDomesticAndStateAndLocal 271icfi_DeferredTaxAssetsOperatingLossCarryforwardsDomesticAndStateAndLocal
Stock option compensation 3,757icfi_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNoncurrent 2,237icfi_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNoncurrent
Deferred rent 5,086us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent 4,096us-gaap_DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
Deferred compensation 2,823us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation 2,273us-gaap_DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
Foreign exchange 447us-gaap_DeferredTaxAssetsUnrealizedCurrencyLosses  
Accrued liabilities and other 1,375icfi_DeferredTaxAssetsOtherNoncurrent 2,592icfi_DeferredTaxAssetsOtherNoncurrent
Total non-current deferred tax assets 20,778us-gaap_DeferredTaxAssetsGrossNoncurrent 13,641us-gaap_DeferredTaxAssetsGrossNoncurrent
Less: Valuation Allowance (542)us-gaap_DeferredTaxAssetsValuationAllowance (513)us-gaap_DeferredTaxAssetsValuationAllowance
Total Deferred Tax Assets 26,139us-gaap_DeferredTaxAssetsGross 19,605us-gaap_DeferredTaxAssetsGross
Current:    
Retention (1,899)icfi_DeferredTaxLiabilitiesRetentionCurrent (1,319)icfi_DeferredTaxLiabilitiesRetentionCurrent
Prepaids (1,549)us-gaap_DeferredTaxLiabilitiesPrepaidExpenses (946)us-gaap_DeferredTaxLiabilitiesPrepaidExpenses
Payroll taxes (1,064)icfi_DeferredTaxLiabilitiesPayrollTaxes (819)icfi_DeferredTaxLiabilitiesPayrollTaxes
Unbilled revenue (8,483)icfi_DeferredTaxLiabilitiesUnbilledRevenue (9,449)icfi_DeferredTaxLiabilitiesUnbilledRevenue
Other (219)icfi_DeferredTaxLiabilitiesOtherCurrent (88)icfi_DeferredTaxLiabilitiesOtherCurrent
Total current deferred liability (13,214)us-gaap_DeferredTaxLiabilitiesGrossCurrent (12,621)us-gaap_DeferredTaxLiabilitiesGrossCurrent
Non-current:    
Depreciation (8,766)us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment (4,751)us-gaap_DeferredTaxLiabilitiesPropertyPlantAndEquipment
Amortization (39,318)us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets (19,022)us-gaap_DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Other (39)icfi_DeferredTaxLiabilitiesOtherNoncurrent (135)icfi_DeferredTaxLiabilitiesOtherNoncurrent
Total non-current deferred tax liabilities (48,123)us-gaap_DeferredTaxLiabilitiesGrossNoncurrent (23,908)us-gaap_DeferredTaxLiabilitiesGrossNoncurrent
Total Deferred Tax Liabilities (61,337)us-gaap_DeferredIncomeTaxLiabilities (36,529)us-gaap_DeferredIncomeTaxLiabilities
Total Net Deferred Tax Liability (35,198)us-gaap_DeferredTaxLiabilities (16,924)us-gaap_DeferredTaxLiabilities
Foreign Tax Authority [Member]    
Non-current:    
Tax credits 2,060us-gaap_DeferredTaxAssetsTaxCreditCarryforwards
/ us-gaap_IncomeTaxAuthorityAxis
= us-gaap_ForeignCountryMember
947us-gaap_DeferredTaxAssetsTaxCreditCarryforwards
/ us-gaap_IncomeTaxAuthorityAxis
= us-gaap_ForeignCountryMember
Less: Valuation Allowance (500)us-gaap_DeferredTaxAssetsValuationAllowance
/ us-gaap_IncomeTaxAuthorityAxis
= us-gaap_ForeignCountryMember
(500)us-gaap_DeferredTaxAssetsValuationAllowance
/ us-gaap_IncomeTaxAuthorityAxis
= us-gaap_ForeignCountryMember
State and Local Jurisdiction [Member]    
Non-current:    
Tax credits 1,016us-gaap_DeferredTaxAssetsTaxCreditCarryforwards
/ us-gaap_IncomeTaxAuthorityAxis
= us-gaap_StateAndLocalJurisdictionMember
712us-gaap_DeferredTaxAssetsTaxCreditCarryforwards
/ us-gaap_IncomeTaxAuthorityAxis
= us-gaap_StateAndLocalJurisdictionMember
United States Government [Member]    
Non-current:    
Tax credits $ 225us-gaap_DeferredTaxAssetsTaxCreditCarryforwards
/ us-gaap_IncomeTaxAuthorityAxis
= icfi_UnitedStatesGovernmentMember