2020 Q1 Form 10-K Financial Statement

#000130221520000074 Filed on May 15, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2020 2019 Q4
Revenue $302.7M $1.159B $333.5M
YoY Change 3.88% 6.91% 11.91%
Cost Of Revenue
YoY Change
Gross Profit $322.5M $94.05M
YoY Change 5.41% 17.83%
Gross Profit Margin 27.82% 28.2%
Selling, General & Admin $218.8M $873.0M $249.0M
YoY Change -1.0% 6.7% 12.16%
% of Gross Profit 270.66% 264.76%
Research & Development $26.90M $7.225M
YoY Change 25.07% 25.11%
% of Gross Profit 8.34% 7.68%
Depreciation & Amortization $8.434M $17.29M $2.423M
YoY Change 127.95% 19.45% 16.27%
% of Gross Profit 5.36% 2.58%
Operating Expenses $234.0M $929.8M $265.5M
YoY Change 1.39% 7.45% 12.61%
Operating Profit $68.66M $229.6M $68.02M
YoY Change 13.38% 4.79% 9.27%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $2.300M $6.046M $1.039M
YoY Change 21.05% 15.76% 51.02%
Pretax Income $70.90M $235.6M $69.06M
YoY Change 13.44% 5.05% 9.73%
Income Tax $11.90M $51.85M $20.16M
% Of Pretax Income 16.78% 22.0% 29.2%
Net Earnings $59.01M $183.8M $48.89M
YoY Change 30.14% 15.52% 11.23%
Net Earnings / Revenue 19.5% 15.85% 14.66%
Basic Earnings Per Share $0.95 $2.96 $0.79
Diluted Earnings Per Share $0.90 $2.80 $0.75
COMMON SHARES
Basic Shares Outstanding 62.15M shares 62.01M shares
Diluted Shares Outstanding 65.73M shares 65.61M shares

Balance Sheet

Concept 2020 Q1 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $515.8M $380.4M $367.9M
YoY Change 25.49% 33.15% 23.73%
Cash & Equivalents $380.4M $380.4M $276.7M
Short-Term Investments $135.4M $91.20M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $120.7M $120.7M $130.4M
Other Receivables $4.300M $4.300M $0.00
Total Short-Term Assets $505.4M $505.4M $407.1M
YoY Change 15.63% 15.63% 13.24%
LONG-TERM ASSETS
Property, Plant & Equipment $42.37M $177.6M $41.56M
YoY Change 36.53% 472.9% 34.64%
Goodwill $618.5M $626.5M
YoY Change 3.97% 5.47%
Intangibles
YoY Change
Long-Term Investments $135.4M $135.4M $91.20M
YoY Change 8.06% 8.06% 122.44%
Other Assets $6.900M $6.900M $8.000M
YoY Change 115.63% 115.63% 1900.0%
Total Long-Term Assets $1.172B $1.172B $1.132B
YoY Change 18.49% 18.49% 25.63%
TOTAL ASSETS
Total Short-Term Assets $505.4M $505.4M $407.1M
Total Long-Term Assets $1.172B $1.172B $1.132B
Total Assets $1.677B $1.677B $1.539B
YoY Change 17.61% 17.61% 22.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.90M $53.90M $45.40M
YoY Change -2.0% -2.0% 0.44%
Accrued Expenses $574.6M $574.6M $472.3M
YoY Change 41.98% 41.98% 62.25%
Deferred Revenue $26.78M $27.90M
YoY Change -3.71% -2.19%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $655.3M $655.3M $549.4M
YoY Change 32.3% 32.3% 49.17%
LONG-TERM LIABILITIES
Long-Term Debt $4.700M $22.50M $4.900M
YoY Change -45.98% 158.62% -84.64%
Other Long-Term Liabilities $32.00M $14.20M $35.90M
YoY Change 42.22% -36.89%
Total Long-Term Liabilities $36.70M $36.70M $40.80M
YoY Change 17.63% 17.63% 27.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $655.3M $655.3M $549.4M
Total Long-Term Liabilities $36.70M $36.70M $40.80M
Total Liabilities $692.6M $692.6M $591.9M
YoY Change 29.56% 29.55% 44.55%
SHAREHOLDERS EQUITY
Retained Earnings $377.5M $339.8M
YoY Change 36.53% 36.7%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $984.4M $984.4M $946.7M
YoY Change
Total Liabilities & Shareholders Equity $1.677B $1.677B $1.539B
YoY Change 17.61% 17.61% 22.1%

Cashflow Statement

Concept 2020 Q1 2020 2019 Q4
OPERATING ACTIVITIES
Net Income $59.01M $183.8M $48.89M
YoY Change 30.14% 15.52% 11.23%
Depreciation, Depletion And Amortization $8.434M $17.29M $2.423M
YoY Change 127.95% 19.45% 16.27%
Cash From Operating Activities $176.9M $287.7M $97.70M
YoY Change 33.81% 28.27% 28.22%
INVESTING ACTIVITIES
Capital Expenditures -$3.700M $20.72M -$2.700M
YoY Change 68.18% 208.09% 107.69%
Acquisitions $2.197M
YoY Change -96.92%
Other Investing Activities -$44.30M -$12.40M -$17.30M
YoY Change -48.19% -193.94% 28.15%
Cash From Investing Activities -$48.00M -$33.14M -$20.00M
YoY Change -45.21% -613.14% 34.23%
FINANCING ACTIVITIES
Cash Dividend Paid $80.66M
YoY Change 20.51%
Common Stock Issuance & Retirement, Net $29.64M
YoY Change -57.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.80M -$152.1M -25.60M
YoY Change 20.93% -35.57% -23.58%
NET CHANGE
Cash From Operating Activities 176.9M $287.7M 97.70M
Cash From Investing Activities -48.00M -$33.14M -20.00M
Cash From Financing Activities -20.80M -$152.1M -25.60M
Net Change In Cash 108.1M $94.63M 52.10M
YoY Change 294.53% -770.76% 87.41%
FREE CASH FLOW
Cash From Operating Activities $176.9M $287.7M $97.70M
Capital Expenditures -$3.700M $20.72M -$2.700M
Free Cash Flow $180.6M $266.9M $100.4M
YoY Change 34.37% 22.71% 29.55%

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CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12706000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1703000 USD
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
11351000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
18868000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
34556000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8709000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11542000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
392000 USD
CY2020 hli Increase Decreasein Contractwith Customer Liability Current
IncreaseDecreaseinContractwithCustomerLiabilityCurrent
-1058000 USD
CY2019 hli Increase Decreasein Contractwith Customer Liability Current
IncreaseDecreaseinContractwithCustomerLiabilityCurrent
-6661000 USD
CY2018 hli Increase Decreasein Contractwith Customer Liability Current
IncreaseDecreaseinContractwithCustomerLiabilityCurrent
-31000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-12443000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
66928000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
52081000 USD
CY2020 hli Payments To Settle Forward Purchase Contract
PaymentsToSettleForwardPurchaseContract
0 USD
CY2019 hli Payments To Settle Forward Purchase Contract
PaymentsToSettleForwardPurchaseContract
93500000 USD
CY2018 hli Payments To Settle Forward Purchase Contract
PaymentsToSettleForwardPurchaseContract
192372000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29641000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
69563000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18075000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2375000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2583000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
287669000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
224274000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
250647000 USD
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
350679000 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
146969000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
209319000 USD
CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
340624000 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
231460000 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2197000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
71407000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2701000 USD
CY2020 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
-170000 USD
CY2019 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
101000 USD
CY2018 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
1155000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20722000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6726000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7719000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33144000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6459000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-218584000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
80655000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
31477000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1947000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
33419000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
93500000 USD
CY2020 hli Payments To Acquire Businesses Earnout Paid
PaymentsToAcquireBusinessesEarnoutPaid
0 USD
CY2019 hli Payments To Acquire Businesses Earnout Paid
PaymentsToAcquireBusinessesEarnoutPaid
1923000 USD
CY2018 hli Payments To Acquire Businesses Earnout Paid
PaymentsToAcquireBusinessesEarnoutPaid
0 USD
CY2020 hli Proceeds From Stock Subscriptions Receivable
ProceedsFromStockSubscriptionsReceivable
0 USD
CY2019 hli Proceeds From Stock Subscriptions Receivable
ProceedsFromStockSubscriptionsReceivable
0 USD
CY2018 hli Proceeds From Stock Subscriptions Receivable
ProceedsFromStockSubscriptionsReceivable
124000 USD
CY2020 hli Increase Decrease In Due To Terminated Employees
IncreaseDecreaseInDueToTerminatedEmployees
-654000 USD
CY2019 hli Increase Decrease In Due To Terminated Employees
IncreaseDecreaseInDueToTerminatedEmployees
-989000 USD
CY2018 hli Increase Decrease In Due To Terminated Employees
IncreaseDecreaseInDueToTerminatedEmployees
-2446000 USD
CY2020 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2019 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2018 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
15000000 USD
CY2020 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
10081000 USD
CY2019 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1475000 USD
CY2018 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1661000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
369000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
187000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3881000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-152139000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-236138000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-225311000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7755000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-8703000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
785000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
94631000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14108000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-192463000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
286115000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300223000 USD
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
492686000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
380746000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
286115000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300223000 USD
CY2020 hli Shares Issued Via Vesting Of Liability Classified Awards
SharesIssuedViaVestingOfLiabilityClassifiedAwards
6555000 USD
CY2019 hli Shares Issued Via Vesting Of Liability Classified Awards
SharesIssuedViaVestingOfLiabilityClassifiedAwards
5005000 USD
CY2018 hli Shares Issued Via Vesting Of Liability Classified Awards
SharesIssuedViaVestingOfLiabilityClassifiedAwards
0 USD
CY2020 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
0 USD
CY2019 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
1744000 USD
CY2018 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
7797000 USD
CY2020 hli Business Combination Consideration Received Debt Forgiven
BusinessCombinationConsiderationReceivedDebtForgiven
0 USD
CY2019 hli Business Combination Consideration Received Debt Forgiven
BusinessCombinationConsiderationReceivedDebtForgiven
0 USD
CY2018 hli Business Combination Consideration Received Debt Forgiven
BusinessCombinationConsiderationReceivedDebtForgiven
1894000 USD
CY2020 hli Writeoff Of Fully Depreciated Asset
WriteoffOfFullyDepreciatedAsset
0 USD
CY2019 hli Writeoff Of Fully Depreciated Asset
WriteoffOfFullyDepreciatedAsset
0 USD
CY2018 hli Writeoff Of Fully Depreciated Asset
WriteoffOfFullyDepreciatedAsset
38000 USD
CY2020 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
15755000 USD
CY2019 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
16141000 USD
CY2018 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1049000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
977000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
656000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
74507000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
82464000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47629000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements. Management estimates and assumptions also affect the reported amounts of revenues and expenses during the reporting period, and disclosure of contingent assets and liabilities at the reporting date. These estimates and assumptions are based on management’s best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which management believes to be reasonable under the circumstances. Management adjusts such estimates and assumptions when facts and circumstances dictate. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Items subject to such estimates and assumptions include: the allowance for doubtful accounts; the valuation of deferred tax assets, goodwill, accrued expenses, and share based compensation; the allocation of goodwill and other assets across the reporting units (segments); and reserves for income tax uncertainties and other contingencies.</span></div>
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
380373000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
285746000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
373000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
369000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
380746000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
286115000 USD
CY2019Q1 hli Contractwith Customer Receivables Net
ContractwithCustomerReceivablesNet
64797000 USD
CY2020 hli Increase Decreasein Contractwith Customer Receivables Net
IncreaseDecreaseinContractwithCustomerReceivablesNet
8923000 USD
CY2020Q1 hli Contractwith Customer Receivables Net
ContractwithCustomerReceivablesNet
73720000 USD
CY2019Q1 hli Unbilled Receivables Work In Process
UnbilledReceivablesWorkInProcess
71891000 USD
CY2020 hli Increase Decreasein Unbilled Workin Process
IncreaseDecreaseinUnbilledWorkinProcess
-32070000 USD
CY2020Q1 hli Unbilled Receivables Work In Process
UnbilledReceivablesWorkInProcess
39821000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
6033000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
1159000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7192000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27812000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1032000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26780000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19900000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
22500000 USD
CY2020Q1 hli Deferred Revenue Related Parties
DeferredRevenueRelatedParties
0 USD
CY2019Q1 hli Deferred Revenue Related Parties
DeferredRevenueRelatedParties
34000 USD
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
135389000 USD
CY2019Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
125258000 USD
CY2020Q1 us-gaap Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
134888000 USD
CY2020Q1 hli Debt Securities Trading Accumulated Unrecognized Gain
DebtSecuritiesTradingAccumulatedUnrecognizedGain
901000 USD
CY2020Q1 hli Debt Securities Trading Accumulated Unrecognized Loss
DebtSecuritiesTradingAccumulatedUnrecognizedLoss
400000 USD
CY2020Q1 us-gaap Trading Securities Debt
TradingSecuritiesDebt
135389000 USD
CY2019Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
124828000 USD
CY2019Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
445000 USD
CY2019Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
15000 USD
CY2019Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
125258000 USD
CY2020Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
105349000 USD
CY2020Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
105302000 USD
CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
96109000 USD
CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
96175000 USD
CY2020Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
29539000 USD
CY2020Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
30087000 USD
CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
28719000 USD
CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
29083000 USD
CY2020Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
134888000 USD
CY2020Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
135389000 USD
CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
124828000 USD
CY2019Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
125258000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5596000 USD
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11391000 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11199000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4873000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1707000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1983000 USD
CY2020 hli Accounts Receivable Allowancefor Credit Loss Writeoffs Net Recovery
AccountsReceivableAllowanceforCreditLossWriteoffsNetRecovery
3580000 USD
CY2019 hli Accounts Receivable Allowancefor Credit Loss Writeoffs Net Recovery
AccountsReceivableAllowanceforCreditLossWriteoffsNetRecovery
7502000 USD
CY2018 hli Accounts Receivable Allowancefor Credit Loss Writeoffs Net Recovery
AccountsReceivableAllowanceforCreditLossWriteoffsNetRecovery
1791000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6889000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5596000 USD
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11391000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
90427000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
74347000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
48055000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
43313000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42372000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31034000 USD
CY2019Q4 us-gaap Depreciation
Depreciation
9842000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
8434000 USD
CY2020 us-gaap Depreciation
Depreciation
6195000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
618455000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
594812000 USD
CY2020Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
192210000 USD
CY2019Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
192210000 USD
CY2020Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
10732000 USD
CY2019Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
18614000 USD
CY2020Q1 hli Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
821397000 USD
CY2019Q1 hli Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
805636000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8553000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11032000 USD
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
812844000 USD
CY2019Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
794604000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
594812000 USD
CY2020 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
23643000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
618455000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7449000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6041000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1710000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1601000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
157000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-12814000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-16338000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7961000 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
7961000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-16338000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-12814000 USD
CY2020 us-gaap Income Tax Expense Benefit
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51854000 USD
CY2019 us-gaap Income Tax Expense Benefit
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CY2018 us-gaap Income Tax Expense Benefit
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45553000 USD
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.291
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.209
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.315
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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39796000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2018 us-gaap Current Federal Tax Expense Benefit
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34638000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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10217000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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22094000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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6706000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
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7716000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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75901000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
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52122000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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-6317000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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-1233000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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1975000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9654000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10687000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51854000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65214000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45553000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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49486000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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47107000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
68618000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.315
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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10819000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.046
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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12944000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.058
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7600000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.035
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1083000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.005
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2098000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.009
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-3972000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.018
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
4721000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.020
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
3797000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.017
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1414000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.006
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-7269000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.031
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-8000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-16173000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.074
CY2020 hli Effective Income Tax Rate Reconciliation Uncertain Tax Positions True Up Itemsand Other
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-4820000 USD
CY2020 hli Effective Income Tax Rate Reconciliation Uncertain Tax Positions True Up Itemsand Other Percent
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-0.020
CY2019 hli Effective Income Tax Rate Reconciliation Uncertain Tax Positions True Up Itemsand Other
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsTrueUpItemsandOther
2159000 USD
CY2019 hli Effective Income Tax Rate Reconciliation Uncertain Tax Positions True Up Itemsand Other Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsTrueUpItemsandOtherPercent
0.009
CY2018 hli Effective Income Tax Rate Reconciliation Uncertain Tax Positions True Up Itemsand Other
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsTrueUpItemsandOther
-1203000 USD
CY2018 hli Effective Income Tax Rate Reconciliation Uncertain Tax Positions True Up Itemsand Other Percent
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-0.006
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1313000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.006
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-10731000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.049
CY2020 us-gaap Income Tax Expense Benefit
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51854000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.220
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65214000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.291
CY2018 us-gaap Income Tax Expense Benefit
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45553000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.209
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53397000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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48501000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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1078000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
675000 USD
CY2020Q1 hli Deferred Tax Assets Us Foreign Tax Credits Toll Charge
DeferredTaxAssetsUSForeignTaxCreditsTollCharge
2478000 USD
CY2019Q1 hli Deferred Tax Assets Us Foreign Tax Credits Toll Charge
DeferredTaxAssetsUSForeignTaxCreditsTollCharge
2523000 USD
CY2020Q1 hli Deferred Tax Assets Operating Lease Liabilities
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27977000 USD
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0 USD
CY2020Q1 us-gaap Deferred Tax Assets Other
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15497000 USD
CY2019Q1 us-gaap Deferred Tax Assets Other
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16396000 USD
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100427000 USD
CY2019Q1 us-gaap Deferred Tax Assets Gross
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68095000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
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11097000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11369000 USD
CY2020Q1 us-gaap Deferred Tax Assets Net
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89330000 USD
CY2019Q1 us-gaap Deferred Tax Assets Net
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56726000 USD
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49166000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
51676000 USD
CY2020Q1 hli Deferred Tax Liabilities Accounts Receivable And Work In Process
DeferredTaxLiabilitiesAccountsReceivableAndWorkInProcess
561000 USD
CY2019Q1 hli Deferred Tax Liabilities Accounts Receivable And Work In Process
DeferredTaxLiabilitiesAccountsReceivableAndWorkInProcess
1647000 USD
CY2020Q1 hli Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
25131000 USD
CY2019Q1 hli Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
0 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Other
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8629000 USD
CY2020 us-gaap Weighted Average Number Of Shares Restricted Stock
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3572646 shares
CY2019 us-gaap Weighted Average Number Of Shares Restricted Stock
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3632718 shares
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8607000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities
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83487000 USD
CY2019Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
61930000 USD
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5843000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5204000 USD
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
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9936000 USD
CY2020Q1 hli Deferred Tax Assets Valuation Allowance Net Of Foreign Tax Credits
DeferredTaxAssetsValuationAllowanceNetOfForeignTaxCredits
8619000 USD
CY2019Q1 hli Deferred Tax Assets Valuation Allowance Net Of Foreign Tax Credits
DeferredTaxAssetsValuationAllowanceNetOfForeignTaxCredits
8846000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-272000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-1965000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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1845000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1093000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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9947000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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4960000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4960000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4563000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
230000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
397000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5217000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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9947000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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4960000 USD
CY2020 us-gaap Profit Loss
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183793000 USD
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159106000 USD
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172283000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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183793000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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159106000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
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172283000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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62152870 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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62213414 shares
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WeightedAverageNumberOfSharesOutstandingBasic
62494275 shares
CY2018 us-gaap Weighted Average Number Of Shares Restricted Stock
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3829818 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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65725516 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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65846132 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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66324093 shares
CY2020 us-gaap Earnings Per Share Basic
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2.96
CY2019 us-gaap Earnings Per Share Basic
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2.56
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2.76
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2.80
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
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EarningsPerShareDiluted
2.60
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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3751000 USD
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DefinedContributionPlanCostRecognized
2765000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2018000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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7269000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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8000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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31477000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1947000 USD
CY2017Q1 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwards
12743000 USD
CY2018 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards Offers To Grant In Period
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwardsOffersToGrantInPeriod
9637000 USD
CY2018 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards Share Price Determined Converted To Cash Payments
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwardsSharePriceDeterminedConvertedToCashPayments
6040000 USD
CY2018 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards Share Price Determined Transferred To Equity Grants
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwardsSharePriceDeterminedTransferredToEquityGrants
0 USD
CY2018 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards Forfeited In Period
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwardsForfeitedInPeriod
847000 USD
CY2018Q1 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwards
15493000 USD
CY2019 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards Offers To Grant In Period
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwardsOffersToGrantInPeriod
12432000 USD
CY2019 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards Share Price Determined Converted To Cash Payments
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwardsSharePriceDeterminedConvertedToCashPayments
300000 USD
CY2019 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards Share Price Determined Transferred To Equity Grants
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwardsSharePriceDeterminedTransferredToEquityGrants
4705000 USD
CY2019 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards Forfeited In Period
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwardsForfeitedInPeriod
1244000 USD
CY2019Q1 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwards
21676000 USD
CY2020 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards Offers To Grant In Period
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwardsOffersToGrantInPeriod
6410000 USD
CY2020 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards Share Price Determined Converted To Cash Payments
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwardsSharePriceDeterminedConvertedToCashPayments
100000 USD
CY2020 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards Share Price Determined Transferred To Equity Grants
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwardsSharePriceDeterminedTransferredToEquityGrants
6457000 USD
CY2020 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards Forfeited In Period
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwardsForfeitedInPeriod
540000 USD
CY2020Q1 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwards
20989000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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64345000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56561000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
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47111000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
80648000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
77348000 USD
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P1Y10M24D
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2015Q3 hli Numberof Classesof Common Stock
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2 class_of_stock
CY2015Q3 hli Stockholders Equity Note Transfer Conversion Ratio
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1
CY2020 us-gaap Short Term Lease Cost
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370000 USD
CY2020 us-gaap Sublease Income
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193000 USD
CY2020 us-gaap Lease Cost
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44693000 USD
CY2020Q1 us-gaap Dividends Payable Current And Noncurrent
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8780000 USD
CY2019Q1 us-gaap Dividends Payable Current And Noncurrent
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8006000 USD
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
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100000000 USD
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
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44.13
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
46.71
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
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35.17
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
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136900000 USD
CY2019Q2 us-gaap Operating Lease Liability
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152300000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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28887000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
25701000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
21286000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16051000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17111000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
75794000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
184830000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
30612000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
154218000 USD
CY2020 hli Number Of Operating Leases
NumberOfOperatingLeases
1 lease
CY2020Q1 hli Lessee Operating Lease Lease Not Yet Commenced Amount
LesseeOperatingLeaseLeaseNotYetCommencedAmount
23000000 USD
CY2020Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P16Y
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
28489000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
16027000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
217836000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1159368000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.04
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
25558000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13714000 USD
CY2020 hli Remeasurementofoperatingrightofuseassets
Remeasurementofoperatingrightofuseassets
5883000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5353000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
16114000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2232000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
31000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
12970000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
36700000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1159368000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1084385000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
963364000 USD
CY2020 us-gaap Gross Profit
GrossProfit
322546000 USD
CY2019 us-gaap Gross Profit
GrossProfit
305986000 USD
CY2018 us-gaap Gross Profit
GrossProfit
277600000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6046000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5223000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
235647000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
224320000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
217836000 USD
CY2020Q1 us-gaap Assets
Assets
1677003000 USD
CY2019Q1 us-gaap Assets
Assets
1425912000 USD
CY2018Q1 us-gaap Assets
Assets
1423881000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
235647000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
224320000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1084385000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
963364000 USD
CY2020Q1 us-gaap Assets
Assets
1677003000 USD
CY2019Q1 us-gaap Assets
Assets
1425912000 USD
CY2018Q1 us-gaap Assets
Assets
1423881000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
250349000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
272810000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
333515000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
302694000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
202572000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
227657000 USD
CY2019Q4 us-gaap Operating Expenses
OperatingExpenses
265499000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
234039000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
47777000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
45153000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
68016000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
68655000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
42775000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
33110000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
48894000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
59014000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
220002000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
274992000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
298013000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
291378000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
179874000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
218817000 USD
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
235770000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
230827000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
40128000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56175000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
62243000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
60551000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
29682000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
40119000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
43957000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
45348000 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31

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