2021 Form 10-K Financial Statement

#000130221521000027 Filed on May 21, 2021

View on sec.gov

Income Statement

Concept 2021 2020 Q2 2020 Q1
Revenue $1.525B $211.1M $302.7M
YoY Change 31.58% -15.66% 3.88%
Cost Of Revenue
YoY Change
Gross Profit $521.4M $66.22M
YoY Change 61.64% -4.98%
Gross Profit Margin 34.18% 31.36%
Selling, General & Admin $1.073B $160.2M $218.8M
YoY Change 22.94% -16.87% -1.0%
% of Gross Profit 205.86% 241.94%
Research & Development $31.65M $6.383M
YoY Change 17.63% 19.89%
% of Gross Profit 6.07% 9.64%
Depreciation & Amortization $15.23M $3.672M $8.434M
YoY Change -11.93% -7.34% 127.95%
% of Gross Profit 2.92% 5.55%
Operating Expenses $1.117B $168.5M $234.0M
YoY Change 20.17% -16.8% 1.39%
Operating Profit $408.2M $42.59M $68.66M
YoY Change 77.77% -10.85% 13.38%
Interest Expense -$300.0K -$100.0K
YoY Change
% of Operating Profit -0.07% -0.23%
Other Income/Expense, Net $1.071M $1.161M $2.300M
YoY Change -82.29% -29.68% 21.05%
Pretax Income $409.2M $43.75M $70.90M
YoY Change 73.66% -11.48% 13.44%
Income Tax $96.46M -$2.349M $11.90M
% Of Pretax Income 23.57% -5.37% 16.78%
Net Earnings $312.8M $46.10M $59.01M
YoY Change 70.18% 7.77% 30.14%
Net Earnings / Revenue 20.5% 21.83% 19.5%
Basic Earnings Per Share $4.75 $0.72 $0.95
Diluted Earnings Per Share $4.55 $0.69 $0.90
COMMON SHARES
Basic Shares Outstanding 65.79M shares 63.68M shares
Diluted Shares Outstanding 68.67M shares 66.80M shares

Balance Sheet

Concept 2021 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $846.9M $545.7M $515.8M
YoY Change 122.63% 122.92% 25.49%
Cash & Equivalents $846.9M $422.2M $380.4M
Short-Term Investments $123.5M $135.4M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $226.5M $87.90M $120.7M
Other Receivables $0.00 $12.20M $4.300M
Total Short-Term Assets $1.073B $522.3M $505.4M
YoY Change 112.39% 48.55% 15.63%
LONG-TERM ASSETS
Property, Plant & Equipment $198.4M $42.88M $42.37M
YoY Change 11.71% 17.63% 36.53%
Goodwill $619.0M $618.5M
YoY Change 2.3% 3.97%
Intangibles
YoY Change
Long-Term Investments $208.6M $123.5M $135.4M
YoY Change 54.06% 274.24% 8.06%
Other Assets $28.70M $5.400M $6.900M
YoY Change 315.94% 1250.0% 115.63%
Total Long-Term Assets $1.353B $1.176B $1.172B
YoY Change 15.46% 12.97% 18.49%
TOTAL ASSETS
Total Short-Term Assets $1.073B $522.3M $505.4M
Total Long-Term Assets $1.353B $1.176B $1.172B
Total Assets $2.426B $1.699B $1.677B
YoY Change 44.67% 21.95% 17.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.50M $37.20M $53.90M
YoY Change 25.23% -10.14% -2.0%
Accrued Expenses $822.9M $395.3M $574.6M
YoY Change 43.21% 4.03% 41.98%
Deferred Revenue $28.57M $26.78M
YoY Change -2.22% -3.71%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $986.6M $461.1M $655.3M
YoY Change 50.56% 1.56% 32.3%
LONG-TERM LIABILITIES
Long-Term Debt $22.60M $4.700M $4.700M
YoY Change 0.44% -72.99% -45.98%
Other Long-Term Liabilities $33.20M $21.00M $32.00M
YoY Change 133.8% -4.98% 42.22%
Total Long-Term Liabilities $55.80M $25.70M $36.70M
YoY Change 52.04% -34.94% 17.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $986.6M $461.1M $655.3M
Total Long-Term Liabilities $55.80M $25.70M $36.70M
Total Liabilities $1.043B $489.0M $692.6M
YoY Change 50.52% -2.11% 29.56%
SHAREHOLDERS EQUITY
Retained Earnings $376.8M $377.5M
YoY Change 26.09% 36.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $1.384B $1.210B $984.4M
YoY Change
Total Liabilities & Shareholders Equity $2.426B $1.699B $1.677B
YoY Change 44.67% 21.95% 17.61%

Cashflow Statement

Concept 2021 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $312.8M $46.10M $59.01M
YoY Change 70.18% 7.77% 30.14%
Depreciation, Depletion And Amortization $15.23M $3.672M $8.434M
YoY Change -11.93% -7.34% 127.95%
Cash From Operating Activities $579.8M -$115.2M $176.9M
YoY Change 101.56% 5.52% 33.81%
INVESTING ACTIVITIES
Capital Expenditures $14.15M $3.494M -$3.700M
YoY Change -31.72% -53.04% 68.18%
Acquisitions $12.47M $0.00
YoY Change 467.59% -100.0%
Other Investing Activities -$85.60M $12.70M -$44.30M
YoY Change 590.32% -87.41% -48.19%
Cash From Investing Activities -$99.75M $9.229M -$48.00M
YoY Change 200.95% -90.13% -45.21%
FINANCING ACTIVITIES
Cash Dividend Paid $92.01M $26.25M
YoY Change 14.07% 14.68%
Common Stock Issuance & Retirement, Net -$86.84M $189.1M
YoY Change -392.96%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$26.82M $145.3M -20.80M
YoY Change -82.37% -356.02% 20.93%
NET CHANGE
Cash From Operating Activities $579.8M -$115.2M 176.9M
Cash From Investing Activities -$99.75M $9.229M -48.00M
Cash From Financing Activities -$26.82M $145.3M -20.80M
Net Change In Cash $466.5M $41.79M 108.1M
YoY Change 392.94% -156.46% 294.53%
FREE CASH FLOW
Cash From Operating Activities $579.8M -$115.2M $176.9M
Capital Expenditures $14.15M $3.494M -$3.700M
Free Cash Flow $565.7M -$118.7M $180.6M
YoY Change 111.91% 1.79% 34.37%

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CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11579000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4515000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12706000 USD
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
228546000 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
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
535000 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
CY2021 hli Increase Decreasein Contractwith Customer Liability Current
IncreaseDecreaseinContractwithCustomerLiabilityCurrent
991000 USD
CY2020 hli Increase Decreasein Contractwith Customer Liability Current
IncreaseDecreaseinContractwithCustomerLiabilityCurrent
-1058000 USD
CY2019 hli Increase Decreasein Contractwith Customer Liability Current
IncreaseDecreaseinContractwithCustomerLiabilityCurrent
-6661000 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
73227000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-12443000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2375000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
579837000 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
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
391555000 USD
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
350679000 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
146969000 USD
CY2021 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
318425000 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
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12470000 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
CY2021 us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
0 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
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14148000 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
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-99748000 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
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
92006000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
80655000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
66928000 USD
CY2021 hli Payments To Settle Forward Purchase Contract
PaymentsToSettleForwardPurchaseContract
0 USD
CY2020 hli Payments To Settle Forward Purchase Contract
PaymentsToSettleForwardPurchaseContract
0 USD
CY2019 hli Payments To Settle Forward Purchase Contract
PaymentsToSettleForwardPurchaseContract
93500000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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102224000 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
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17810000 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
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
189060000 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
CY2021 hli Payments To Acquire Businesses Earnout Paid
PaymentsToAcquireBusinessesEarnoutPaid
0 USD
CY2020 hli Payments To Acquire Businesses Earnout Paid
PaymentsToAcquireBusinessesEarnoutPaid
0 USD
CY2019 hli Payments To Acquire Businesses Earnout Paid
PaymentsToAcquireBusinessesEarnoutPaid
1923000 USD
CY2021 hli Proceeds From Stock Subscriptions Receivable
ProceedsFromStockSubscriptionsReceivable
-575000 USD
CY2020 hli Proceeds From Stock Subscriptions Receivable
ProceedsFromStockSubscriptionsReceivable
-654000 USD
CY2019 hli Proceeds From Stock Subscriptions Receivable
ProceedsFromStockSubscriptionsReceivable
-989000 USD
CY2021 hli Proceeds From Repayment Of Loans To Non Affiliates
ProceedsFromRepaymentOfLoansToNonAffiliates
-3601000 USD
CY2020 hli Proceeds From Repayment Of Loans To Non Affiliates
ProceedsFromRepaymentOfLoansToNonAffiliates
-10081000 USD
CY2019 hli Proceeds From Repayment Of Loans To Non Affiliates
ProceedsFromRepaymentOfLoansToNonAffiliates
-1475000 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
333000 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
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26823000 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
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13212000 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
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
466478000 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
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
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
847224000 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
CY2021 hli Shares Issued Via Vesting Of Liability Classified Awards
SharesIssuedViaVestingOfLiabilityClassifiedAwards
7511000 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
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
1050000 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
CY2021 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
88000 USD
CY2020 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
15755000 USD
CY2019 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
16141000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
989000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1049000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
977000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
44202000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
73881000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
80841000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
19900000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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, but are not limited to: the allowance for credit losses; 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>
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
846851000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
380373000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
373000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
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373000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
847224000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
380746000 USD
CY2020Q1 us-gaap Accounts Receivable Net
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80912000 USD
CY2020Q2 us-gaap Accounts Receivable Net
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80313000 USD
CY2020Q1 hli Unbilled Receivables Work In Process
UnbilledReceivablesWorkInProcess
39821000 USD
CY2020Q2 hli Unbilled Receivables Work In Process
UnbilledReceivablesWorkInProcess
39589000 USD
CY2020Q1 us-gaap Other Assets
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38890000 USD
CY2020Q2 us-gaap Other Assets
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38797000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities
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5843000 USD
CY2020Q2 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6085000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
377471000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
376789000 USD
CY2020Q1 hli Contractwith Customer Receivables Net
ContractwithCustomerReceivablesNet
73720000 USD
CY2021 hli Increase Decreasein Contractwith Customer Receivables Net
IncreaseDecreaseinContractwithCustomerReceivablesNet
30267000 USD
CY2021Q1 hli Contractwith Customer Receivables Net
ContractwithCustomerReceivablesNet
103987000 USD
CY2020Q1 hli Unbilled Receivables Work In Process
UnbilledReceivablesWorkInProcess
39821000 USD
CY2021 hli Increase Decreasein Unbilled Workin Process
IncreaseDecreaseinUnbilledWorkinProcess
78294000 USD
CY2021Q1 hli Unbilled Receivables Work In Process
UnbilledReceivablesWorkInProcess
118115000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
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7192000 USD
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-2770000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
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4422000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
26780000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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1088000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27868000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
17500000 USD
CY2021Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
202742000 USD
CY2020Q1 us-gaap Assets Fair Value Disclosure
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135389000 USD
CY2021Q1 us-gaap Debt Securities Trading And Equity Securities Fv Ni Cost
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost
202145000 USD
CY2021Q1 hli Debt Securities Trading And Equity Securities Fvni Accumulated Unrecognized Gain
DebtSecuritiesTradingAndEquitySecuritiesFVNIAccumulatedUnrecognizedGain
711000 USD
CY2021Q1 hli Debt Securities Trading And Equity Securities Fvni Accumulated Unrecognized Loss
DebtSecuritiesTradingAndEquitySecuritiesFVNIAccumulatedUnrecognizedLoss
114000 USD
CY2021Q1 us-gaap Trading Securities
TradingSecurities
202742000 USD
CY2020Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
134888000 USD
CY2020Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
901000 USD
CY2020Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
400000 USD
CY2020Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
135389000 USD
CY2021Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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172747000 USD
CY2021Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
172798000 USD
CY2020Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
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105349000 USD
CY2020Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
105302000 USD
CY2021Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
29398000 USD
CY2021Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
29944000 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
CY2021Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
202145000 USD
CY2021Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
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202742000 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
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135389000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6889000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5596000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7290000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4873000 USD
CY2021 hli Accounts Receivable Allowancefor Credit Loss Writeoffs Net Recovery
AccountsReceivableAllowanceforCreditLossWriteoffsNetRecovery
3228000 USD
CY2020 hli Accounts Receivable Allowancefor Credit Loss Writeoffs Net Recovery
AccountsReceivableAllowanceforCreditLossWriteoffsNetRecovery
3580000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11782000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6889000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
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100677000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
90427000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
54307000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
48055000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46370000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
42372000 USD
CY2021 us-gaap Depreciation
Depreciation
11068000 USD
CY2020 us-gaap Depreciation
Depreciation
9842000 USD
CY2019 us-gaap Depreciation
Depreciation
8434000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
671065000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
618455000 USD
CY2021Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
192210000 USD
CY2020Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
192210000 USD
CY2021Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
6809000 USD
CY2020Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
10732000 USD
CY2021Q1 hli Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
870084000 USD
CY2020Q1 hli Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
821397000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3863000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8553000 USD
CY2021Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
866221000 USD
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
812844000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65214000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
618455000 USD
CY2021 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
52610000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
671065000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4161000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7449000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6041000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2207000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
325000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7000 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
22932000 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
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-16244000 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-16338000 USD
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-12814000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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22932000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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51854000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 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
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0.236
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.220
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0.291
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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71832000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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39796000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
47101000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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27230000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2019 us-gaap Current State And Local Tax Expense Benefit
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22094000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
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18632000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
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11495000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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6706000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
117694000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
61508000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
75901000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21237000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51854000 USD
CY2020 hli Effective Income Tax Rate Reconciliation Uncertain Tax Positions True Up Itemsand Other
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-4820000 USD
CY2019 us-gaap Income Tax Expense Benefit
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65214000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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85937000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
49486000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
47107000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
18877000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
10819000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.046
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12944000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.058
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1036000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.002
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
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-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
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
6004000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.015
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
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0.017
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-13349000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.033
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
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0
CY2021 hli Effective Income Tax Rate Reconciliation Uncertain Tax Positions True Up Itemsand Other
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsTrueUpItemsandOther
24000 USD
CY2021 hli Effective Income Tax Rate Reconciliation Uncertain Tax Positions True Up Itemsand Other Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsTrueUpItemsandOtherPercent
0
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
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
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
CY2021 us-gaap Income Tax Expense Benefit
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96457000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.236
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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
EffectiveIncomeTaxRateContinuingOperations
0.291
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
75140000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
53397000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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1305000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1078000 USD
CY2021Q1 hli Deferred Tax Assets Accounts Receivable And Work In Process
DeferredTaxAssetsAccountsReceivableAndWorkInProcess
2084000 USD
CY2020Q1 hli Deferred Tax Assets Accounts Receivable And Work In Process
DeferredTaxAssetsAccountsReceivableAndWorkInProcess
0 USD
CY2021Q1 hli Deferred Tax Assets Us Foreign Tax Credits Toll Charge
DeferredTaxAssetsUSForeignTaxCreditsTollCharge
2475000 USD
CY2020Q1 hli Deferred Tax Assets Us Foreign Tax Credits Toll Charge
DeferredTaxAssetsUSForeignTaxCreditsTollCharge
2478000 USD
CY2021Q1 hli Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
31499000 USD
CY2020Q1 hli Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
27977000 USD
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15686000 USD
CY2020Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
15497000 USD
CY2021Q1 us-gaap Deferred Tax Assets Gross
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128189000 USD
CY2020Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
100427000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
9783000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11097000 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
118406000 USD
CY2020Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
89330000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
49913000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
49166000 USD
CY2021Q1 hli Deferred Tax Liabilities Accounts Receivable And Work In Process
DeferredTaxLiabilitiesAccountsReceivableAndWorkInProcess
0 USD
CY2020Q1 hli Deferred Tax Liabilities Accounts Receivable And Work In Process
DeferredTaxLiabilitiesAccountsReceivableAndWorkInProcess
561000 USD
CY2021Q1 hli Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
27856000 USD
CY2020Q1 hli Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
25131000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Other
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12358000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
8629000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
90127000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
83487000 USD
CY2021Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
28279000 USD
CY2020Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5843000 USD
CY2021Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
5616000 USD
CY2021Q1 hli Deferred Tax Assets Valuation Allowance Net Of Foreign Tax Credits
DeferredTaxAssetsValuationAllowanceNetOfForeignTaxCredits
7308000 USD
CY2020Q1 hli Deferred Tax Assets Valuation Allowance Net Of Foreign Tax Credits
DeferredTaxAssetsValuationAllowanceNetOfForeignTaxCredits
8619000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-1314000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-272000 USD
CY2021Q1 hli Undistributed Earnings Of Foreign Subsidiaries Excess Amount Over Near Term Working Capital Needs
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39000000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1984000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1845000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14666000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9947000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9947000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4960000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2979000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
230000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1740000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5217000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14666000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9947000 USD
CY2021Q1 hli Unrecognized Tax Benefits Estimated Decrease Within Next Twelve Months
UnrecognizedTaxBenefitsEstimatedDecreaseWithinNextTwelveMonths
1300000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1800000 USD
CY2021 us-gaap Profit Loss
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312771000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
183793000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
159106000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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312771000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
183793000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
159106000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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65785042 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62152870 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62213414 shares
CY2021 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2886206 shares
CY2020 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
3572646 shares
CY2019 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
3632718 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68671248 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65725516 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65846132 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.75
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.96
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.56
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.55
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.80
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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4519000 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
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3751000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2765000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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13349000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
7269000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
17810000 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
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
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
CY2021Q1 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards Offers To Grant In Period
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwardsOffersToGrantInPeriod
5189000 USD
CY2021Q1 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards Share Price Determined Converted To Cash Payments
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwardsSharePriceDeterminedConvertedToCashPayments
249000 USD
CY2021Q1 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards Share Price Determined Transferred To Equity Grants
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwardsSharePriceDeterminedTransferredToEquityGrants
7223000 USD
CY2021Q1 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards Forfeited In Period
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwardsForfeitedInPeriod
1756000 USD
CY2021Q1 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwards
16950000 USD
CY2021 hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards Share Price Determined Transferred To Equity Grants Shares
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwardsSharePriceDeterminedTransferredToEquityGrantsShares
121075 shares
hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards Share Price Determined Transferred To Equity Grants Shares
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwardsSharePriceDeterminedTransferredToEquityGrantsShares
134370 shares
hli Sharebased Compensation Arrangement By Share Based Payment Award Liability Classified Share Awards Share Price Determined Transferred To Equity Grants Shares
SharebasedCompensationArrangementByShareBasedPaymentAwardLiabilityClassifiedShareAwardsSharePriceDeterminedTransferredToEquityGrantsShares
96778 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
62421000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
64345000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56561000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
92483000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
80648000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2015Q3 hli Numberof Classesof Common Stock
NumberofClassesofCommonStock
2 class_of_stock
CY2015Q3 hli Stockholders Equity Note Transfer Conversion Ratio
StockholdersEquityNoteTransferConversionRatio
1
CY2021Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
6744000 USD
CY2020Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
8780000 USD
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
125000000 USD
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2021 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
64.18
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
44.13
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
46.71
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
29118000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
25419000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
20089000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21130000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
19964000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
87597000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
203317000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
28801000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
174516000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
28924000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
28489000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
10311000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
16027000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
203000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
370000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
205000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
193000 USD
CY2021 us-gaap Lease Cost
LeaseCost
39233000 USD
CY2020 us-gaap Lease Cost
LeaseCost
44693000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
32152000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
25558000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
41089000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13714000 USD
CY2021 hli Remeasurementofoperatingrightofuseassets
Remeasurementofoperatingrightofuseassets
-1208000 USD
CY2020 hli Remeasurementofoperatingrightofuseassets
Remeasurementofoperatingrightofuseassets
5883000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1943000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17663000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
16829000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6532000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
12897000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
55864000 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1525452000 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
CY2021Q1 us-gaap Assets
Assets
2426067000 USD
CY2020Q1 us-gaap Assets
Assets
1677003000 USD
CY2021 us-gaap Gross Profit
GrossProfit
521370000 USD
CY2020 us-gaap Gross Profit
GrossProfit
322546000 USD
CY2019 us-gaap Gross Profit
GrossProfit
305986000 USD
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1071000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6046000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
409228000 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
CY2019Q1 us-gaap Assets
Assets
1425912000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
409228000 USD
CY2021Q1 us-gaap Assets
Assets
2426067000 USD
CY2020Q1 us-gaap Assets
Assets
1677003000 USD
CY2019Q1 us-gaap Assets
Assets
1425912000 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
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1525452000 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

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