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| Seq | Description | Type | Size | |
|---|---|---|---|---|
| 1 | 20-F | 20-F | 2928.1 KB | Open in viewerDownload |
| Concept | Value | Unit |
|---|---|---|
Total Assetsus-gaap:Assets | 165,547,000 | USD |
Total Assetsus-gaap:Assets | 165,547,000 | USD |
Assets (us-gaap: Corporate)us-gaap:Assets | 9,682,000 | USD |
Assets (us-gaap: Corporate)us-gaap:Assets | 9,682,000 | USD |
Assets (ictsf: Airport Security)us-gaap:Assets | 81,138,000 | USD |
Assets (ictsf: Airport Security)us-gaap:Assets | 81,138,000 | USD |
Assets (ictsf: Authentication Technology)us-gaap:Assets | 55,004,000 | USD |
Assets (ictsf: Authentication Technology) |
| 2 | EXHIBIT 12.1 | EX-12.1 | 7.7 KB | Open in viewerDownload |
| 3 | EXHIBIT 12.2 | EX-12.2 | 7.6 KB | Open in viewerDownload |
| 4 | EXHIBIT 13.1 | EX-13.1 | 3.9 KB | Open in viewerDownload |
| 5 | EXHIBIT 13.2 | EX-13.2 | 3.9 KB | Open in viewerDownload |
| 6 | XBRL SCHEMA FILE | EX-101.SCH | 114.3 KB | Download |
| 7 | XBRL CALCULATION FILE | EX-101.CAL | 65.3 KB | Download |
| 8 | XBRL DEFINITION FILE | EX-101.DEF | 312.2 KB | Download |
| 9 | XBRL LABEL FILE | EX-101.LAB | 1229.4 KB | Download |
| 10 | XBRL PRESENTATION FILE | EX-101.PRE | 492.8 KB | Download |
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| 90 | IDEA: XBRL DOCUMENT | HTML | 19.5 KB | Open in viewerDownload |
| 91 | IDEA: XBRL DOCUMENT | CSS | 2.6 KB | Download |
| 92 | IDEA: XBRL DOCUMENT | JS | 0.9 KB | Download |
| 94 | IDEA: XBRL DOCUMENT | XML | 47.3 KB | Download |
| 97 | IDEA: XBRL DOCUMENT | JSON | 1202.6 KB | Download |
| 98 | IDEA: XBRL DOCUMENT | ZIP | 364.7 KB | Download |
| 99 | IDEA: XBRL DOCUMENT | XML | 2520.3 KB | Download |
| 999 | Full raw SEC SGML submission | Full Submission Text | 13040.5 KB | Open in viewerDownload |
| 55,004,000 |
| USD |
Assets (ictsf: Other Aviation Services)us-gaap:Assets | 19,723,000 | USD |
Assets (ictsf: Other Aviation Services)us-gaap:Assets | 19,723,000 | USD |
Total Assetsus-gaap:AssetsCurrent | 143,839,000 | USD |
Total Assetsus-gaap:AssetsCurrent | 143,839,000 | USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 16,890,000 | USD |
Total Cash And Cash Equivalents At Carrying Valueus-gaap:CashAndCashEquivalentsAtCarryingValue | 16,890,000 | USD |
Total Cost Of Revenueus-gaap:CostOfRevenue | 474,634,000 | USD |
Total Depreciationus-gaap:Depreciation | 2,101,000 | USD |
Total Earnings Per Share Basicus-gaap:EarningsPerShareBasic | -0.4 | USD_PER_SHARE |
Total Earnings Per Share Dilutedus-gaap:EarningsPerShareDiluted | -0.4 | USD_PER_SHARE |
Total Gross Profitus-gaap:GrossProfit | 59,742,000 | USD |
Total Income Tax Expense Benefitus-gaap:IncomeTaxExpenseBenefit | 1,644,000 | USD |
Income Tax Expense Benefit (us-gaap: Foreign Country)us-gaap:IncomeTaxExpenseBenefit | 166,000 | USD |
Total Liabilitiesus-gaap:Liabilities | 99,752,000 | USD |
Total Liabilitiesus-gaap:Liabilities | 99,752,000 | USD |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 80,497,000 | USD |
Total Liabilitiesus-gaap:LiabilitiesCurrent | 80,497,000 | USD |
Total Net Cash Provided By Used In Operating Activitiesus-gaap:NetCashProvidedByUsedInOperatingActivities | -30,987,000 | USD |
Total Net Incomeus-gaap:NetIncomeLoss | -14,348,000 | USD |
Total Operating Expensesus-gaap:OperatingExpenses | 77,156,000 | USD |
Total Operating Income Lossus-gaap:OperatingIncomeLoss | -17,414,000 | USD |
Total Payments To Acquire Property Plant And Equipmentus-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 1,811,000 | USD |
Total Research And Development Expenseus-gaap:ResearchAndDevelopmentExpense | 14,508,000 | USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | -50,020,000 | USD |
Total Retained Earnings Accumulated Deficitus-gaap:RetainedEarningsAccumulatedDeficit | -50,020,000 | USD |
Revenue (country: N L)us-gaap:Revenues | 111,804,000 | USD |
Revenue (country: U S)us-gaap:Revenues | 93,008,000 | USD |
Revenue (ictsf: Segment Geographical Groups Of Countries Other)us-gaap:Revenues | 41,082,000 | USD |
Revenue (ictsf: Other Aviation Services)us-gaap:Revenues | 81,106,000 | USD |
Total Revenueus-gaap:Revenues | 534,376,000 | USD |
Revenue (ictsf: Airport Security)us-gaap:Revenues | 421,818,000 | USD |
Revenue (ictsf: Authentication Technology)us-gaap:Revenues | 31,452,000 | USD |
Revenue (country: D E)us-gaap:Revenues | 158,224,000 | USD |
Revenue (country: E S)us-gaap:Revenues | 130,258,000 | USD |
Revenue (us-gaap: Corporate)us-gaap:Revenues | 0 | USD |
Total Selling General And Administrative Expenseus-gaap:SellingGeneralAndAdministrativeExpense | 62,648,000 | USD |
Selling General And Administrative Expense (ictsf: Related Party Four)us-gaap:SellingGeneralAndAdministrativeExpense | 365,000 | USD |
Selling General And Administrative Expense (ictsf: Related Party Five)us-gaap:SellingGeneralAndAdministrativeExpense | 123,000 | USD |
Total Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -21,228,000 | USD |
Total Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -21,228,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Common Stock)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 426,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Common Stock)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 426,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Additional Paid In Capital)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 40,353,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Additional Paid In Capital)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 40,353,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Accumulated Other Comprehensive Income)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -8,545,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Accumulated Other Comprehensive Income)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -8,545,000 | USD |
Total Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -50,020,000 | USD |
Total Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -50,020,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Noncontrolling Interest)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,924,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Noncontrolling Interest)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,924,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Treasury Stock Common)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,518,000 | USD |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (us-gaap: Treasury Stock Common)us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,518,000 | USD |
Total Weighted Average Number Of Shares Outstanding Basicus-gaap:WeightedAverageNumberOfSharesOutstandingBasic | 36,175,799 | SHARES |
