2016 Q2 Form 10-Q Financial Statement
#000106660516000006 Filed on July 26, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $153.8M | $137.7M |
YoY Change | 11.72% | -2.32% |
Cost Of Revenue | $5.000M | $4.600M |
YoY Change | 8.7% | -6.12% |
Gross Profit | $148.9M | $133.0M |
YoY Change | 11.95% | -2.28% |
Gross Profit Margin | 96.8% | 96.6% |
Selling, General & Admin | $137.2M | $123.9M |
YoY Change | 10.73% | 0.24% |
% of Gross Profit | 92.14% | 93.16% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.300M | $1.800M |
YoY Change | 27.78% | -25.0% |
% of Gross Profit | 1.54% | 1.35% |
Operating Expenses | $142.1M | $128.5M |
YoY Change | 10.59% | 0.05% |
Operating Profit | $11.69M | $9.172M |
YoY Change | 27.5% | -26.69% |
Interest Expense | $100.0K | -$200.0K |
YoY Change | -150.0% | 100.0% |
% of Operating Profit | 0.86% | -2.18% |
Other Income/Expense, Net | $87.00K | -$54.00K |
YoY Change | -261.11% | -123.28% |
Pretax Income | $11.78M | $9.118M |
YoY Change | 29.21% | -28.45% |
Income Tax | $5.126M | $4.162M |
% Of Pretax Income | 43.51% | 45.65% |
Net Earnings | $6.655M | $4.956M |
YoY Change | 34.28% | 30.87% |
Net Earnings / Revenue | 4.33% | 3.6% |
Basic Earnings Per Share | $0.36 | $0.27 |
Diluted Earnings Per Share | $0.35 | $0.27 |
COMMON SHARES | ||
Basic Shares Outstanding | 18.56M shares | 18.32M shares |
Diluted Shares Outstanding | 18.82M shares | 18.60M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $85.40M | $119.9M |
YoY Change | -28.77% | -2.84% |
Cash & Equivalents | $85.39M | $119.9M |
Short-Term Investments | ||
Other Short-Term Assets | $14.03M | $1.355M |
YoY Change | 935.42% | -20.2% |
Inventory | ||
Prepaid Expenses | $20.49M | $15.37M |
Receivables | $107.1M | $97.27M |
Other Receivables | $4.800M | $17.20M |
Total Short-Term Assets | $231.8M | $270.7M |
YoY Change | -14.36% | 0.34% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $36.46M | $34.58M |
YoY Change | 5.45% | 7.69% |
Goodwill | $136.1M | $121.0M |
YoY Change | 12.43% | -2.38% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $16.80M | $15.20M |
YoY Change | 10.53% | 3.4% |
Other Assets | $12.40M | $10.84M |
YoY Change | 14.35% | 50.95% |
Total Long-Term Assets | $271.9M | $241.5M |
YoY Change | 12.59% | -5.82% |
TOTAL ASSETS | ||
Total Short-Term Assets | $231.8M | $270.7M |
Total Long-Term Assets | $271.9M | $241.5M |
Total Assets | $503.7M | $512.2M |
YoY Change | -1.65% | -2.66% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.765M | $5.702M |
YoY Change | 1.1% | 3.96% |
Accrued Expenses | $87.70M | $83.10M |
YoY Change | 5.54% | 2.72% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $6.000M | |
YoY Change | 0.0% | |
Total Short-Term Liabilities | $155.7M | $159.4M |
YoY Change | -2.34% | 0.59% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $20.50M |
YoY Change | -100.0% | -22.64% |
Other Long-Term Liabilities | $21.85M | $43.79M |
YoY Change | -50.11% | -15.84% |
Total Long-Term Liabilities | $87.60M | $103.5M |
YoY Change | -15.32% | -12.37% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $155.7M | $159.4M |
Total Long-Term Liabilities | $87.60M | $103.5M |
Total Liabilities | $243.3M | $262.9M |
YoY Change | -7.45% | -4.94% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $55.61M | $48.81M |
YoY Change | 13.93% | 4.59% |
Common Stock | $228.4M | $231.6M |
YoY Change | -1.39% | 118072.96% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $32.95M | $41.15M |
YoY Change | -19.94% | -7.64% |
Treasury Stock Shares | 1.009M shares | 1.257M shares |
Shareholders Equity | $260.4M | $249.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $503.7M | $512.2M |
YoY Change | -1.65% | -2.66% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $6.655M | $4.956M |
YoY Change | 34.28% | 30.87% |
Depreciation, Depletion And Amortization | $2.300M | $1.800M |
YoY Change | 27.78% | -25.0% |
Cash From Operating Activities | $34.20M | $24.70M |
YoY Change | 38.46% | -17.39% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$400.0K | -$3.900M |
YoY Change | -89.74% | 387.5% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$200.0K | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$600.0K | -$4.000M |
YoY Change | -85.0% | 344.44% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -9.600M | -9.100M |
YoY Change | 5.49% | 26.39% |
NET CHANGE | ||
Cash From Operating Activities | 34.20M | 24.70M |
Cash From Investing Activities | -600.0K | -4.000M |
Cash From Financing Activities | -9.600M | -9.100M |
Net Change In Cash | 24.00M | 11.60M |
YoY Change | 106.9% | -46.79% |
FREE CASH FLOW | ||
Cash From Operating Activities | $34.20M | $24.70M |
Capital Expenditures | -$400.0K | -$3.900M |
Free Cash Flow | $34.60M | $28.60M |
YoY Change | 20.98% | -6.84% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Debt Retirement
DebtRetirement
|
0 | USD | |
us-gaap |
Payments Of Dividends
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|
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Payments Related To Tax Withholding For Share Based Compensation
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|
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Payments Related To Tax Withholding For Share Based Compensation
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|
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Payments To Acquire Available For Sale Securities
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|
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|
2247000 | USD | |
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|
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Payments To Acquire Businesses Gross
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Weighted Average Number Diluted Shares Outstanding Adjustment
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|
283000 | shares | |
dei |
Amendment Flag
AmendmentFlag
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false | ||
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Current Fiscal Year End Date
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|
--12-31 | ||
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Document Fiscal Period Focus
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|
Q2 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
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Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
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Document Type
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10-Q | ||
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Entity Central Index Key
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Entity Registrant Name
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HEIDRICK & STRUGGLES INTERNATIONAL INC | ||
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Business Acquisition Purchase Price Allocation Liabilities Earnout Payment
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Increase In Income From Continuing Operations Before Income Taxes
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Increase In Income From Continuing Operations Before Income Taxes
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Lease Maturity Period
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Earnings Per Share Basic
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27051000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2735000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
3168000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1294000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2687000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
3657000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
4897000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
42893000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
45489000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18687000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
18438000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
131122000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
136066000 | USD |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-729000 | USD | |
CY2016Q2 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
3100000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9118000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15644000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11781000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15770000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
|
5200000 | USD |
CY2016Q2 | us-gaap |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
|
3900000 | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4162000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7262000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5126000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7790000 | USD | |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4809000 | USD |
CY2016Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4812000 | USD |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
29546000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
30138000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
258000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1011000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-48620000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-87255000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3139000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3684000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-3763000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-712000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3451000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-8072000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
1223000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
2530000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
561000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1226000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-6501000 | USD | |
CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-175000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-246000 | USD | |
CY2016Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
58000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
130000 | USD | |
CY2015Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
90717000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
169190000 | USD | |
CY2016Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
101542000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
192660000 | USD | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
317916000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
243314000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
572718000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
503693000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
229430000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
155711000 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
88486000 | USD |
CY2016Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
87603000 | USD |
CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
CY2016Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
us-gaap |
Line Of Credit Assumed1
LineOfCreditAssumed1
|
26500000 | USD | |
us-gaap |
Line Of Credit Assumed1
LineOfCreditAssumed1
|
0 | USD | |
CY2015Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
14145000 | USD |
CY2016Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
16782000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-14700000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-15083000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-11269000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-5600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-63138000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-84961000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4956000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8382000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6655000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7980000 | USD | |
CY2015Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-54000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-200000 | USD | |
CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
87000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
208000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
128514000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
240321000 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
142122000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
272541000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9172000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15844000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11694000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15562000 | USD | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1269000 | USD |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1261000 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18447000 | USD |
CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
14030000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11115000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12400000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-98000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
139000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
286000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
511000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-126000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-455000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1298000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1561000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-456000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-555000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1237000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1275000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
55000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-2000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-78000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
31239000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
25976000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
19847000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21851000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
121000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
46000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
29000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
78000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
381000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
5003000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10248000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1092000 | USD | |
CY2015Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
35949000 | USD |
CY2016Q2 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
39059000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
19197000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
20493000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
255000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
244000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
85465000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
87709000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36498000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
36464000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
747000 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
181000 | USD | |
CY2015Q2 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
4641000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
7967000 | USD | |
CY2016Q2 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
4955000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
9053000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3000000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD | |
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
2676000 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
52572000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
55607000 | USD |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
137686000 | USD |
us-gaap |
Revenues
Revenues
|
256165000 | USD | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
153816000 | USD |
us-gaap |
Revenues
Revenues
|
288103000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
133045000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
248198000 | USD | |
CY2016Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
148861000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
279050000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2590000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3900000 | USD | |
CY2015Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
1107000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
2140000 | USD | |
CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
1506000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
3337000 | USD | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
562000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
254802000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
260379000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1206379 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1008547 | shares |
CY2015Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
283000 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
39583000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
32947000 | USD |
CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
260000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
260000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18598000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18565000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18817000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18763000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18315000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18282000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18557000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18503000 | shares |