2020 Q1 Form 10-Q Financial Statement

#000106660520000015 Filed on April 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $174.8M $184.6M $176.3M
YoY Change -0.81% -3.33% 7.05%
Cost Of Revenue $3.400M $4.600M $4.700M
YoY Change -27.66% -19.3% 2.17%
Gross Profit $171.5M $180.0M $171.6M
YoY Change -0.06% -2.86% 7.18%
Gross Profit Margin 98.09% 97.51% 97.35%
Selling, General & Admin $153.3M $165.7M $155.2M
YoY Change -1.22% -1.72% 5.58%
% of Gross Profit 89.39% 92.06% 90.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.337M $2.400M $2.734M
YoY Change -14.52% -17.24% -14.13%
% of Gross Profit 1.36% 1.33% 1.59%
Operating Expenses $156.7M $165.8M $159.9M
YoY Change -1.99% -4.86% 5.51%
Operating Profit $18.15M $14.20M $16.39M
YoY Change 10.74% -14.93% 24.92%
Interest Expense $700.0K $800.0K $800.0K
YoY Change -12.5% 33.33% 300.0%
% of Operating Profit 3.86% 5.63% 4.88%
Other Income/Expense, Net -$3.756M $1.000M $2.451M
YoY Change -253.24% -240.85% -1272.73%
Pretax Income $14.40M $16.10M $18.84M
YoY Change -23.57% 0.74% 45.93%
Income Tax $5.700M $5.600M -$6.755M
% Of Pretax Income 39.58% 34.78% -35.85%
Net Earnings $8.666M $10.60M $12.09M
YoY Change -28.3% -5.31% 18.87%
Net Earnings / Revenue 4.96% 5.74% 6.86%
Basic Earnings Per Share $0.45 $0.64
Diluted Earnings Per Share $0.44 $538.1K $0.62
COMMON SHARES
Basic Shares Outstanding 19.19M shares 19.17M shares 19.00M shares
Diluted Shares Outstanding 19.78M shares 19.50M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $251.0M $332.9M $114.4M
YoY Change 119.41% 18.92% 55.86%
Cash & Equivalents $251.0M $271.7M $114.4M
Short-Term Investments $0.00 $61.15M
Other Short-Term Assets $32.13M $27.85M $29.23M
YoY Change 9.94% -5.91% 11.1%
Inventory
Prepaid Expenses $26.51M $20.19M $26.18M
Receivables $131.4M $109.2M $135.2M
Other Receivables $4.400M $4.400M $4.900M
Total Short-Term Assets $445.4M $494.5M $309.9M
YoY Change 43.71% 9.67% -13.54%
LONG-TERM ASSETS
Property, Plant & Equipment $28.45M $28.65M $32.29M
YoY Change -11.9% -15.41% -16.05%
Goodwill $123.4M $126.8M $122.5M
YoY Change 0.71% 3.88% -0.6%
Intangibles
YoY Change
Long-Term Investments $23.50M $25.40M $22.80M
YoY Change 3.07% 30.93% -0.44%
Other Assets $25.18M $20.43M $23.78M
YoY Change 5.87% -8.27% 41.03%
Total Long-Term Assets $347.1M $349.7M $362.1M
YoY Change -4.12% 40.01% 50.66%
TOTAL ASSETS
Total Short-Term Assets $445.4M $494.5M $309.9M
Total Long-Term Assets $347.1M $349.7M $362.1M
Total Assets $792.5M $844.2M $672.0M
YoY Change 17.94% 20.49% 12.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.09M $8.633M $9.229M
YoY Change 20.14% -5.81% -3.6%
Accrued Expenses $127.7M $265.3M $128.1M
YoY Change -0.31% 15.9% 53.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $207.9M $345.3M $216.6M
YoY Change -4.0% 8.27% -19.3%
LONG-TERM LIABILITIES
Long-Term Debt $100.0M $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $4.551M $4.634M $4.171M
YoY Change 9.11% -73.4% -82.27%
Total Long-Term Liabilities $272.8M $189.7M $181.9M
YoY Change 49.95% 65.66% 60.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.9M $345.3M $216.6M
Total Long-Term Liabilities $272.8M $189.7M $181.9M
Total Liabilities $480.8M $535.1M $398.6M
YoY Change 20.62% 23.44% 5.68%
SHAREHOLDERS EQUITY
Retained Earnings $96.42M $91.08M $65.20M
YoY Change 47.87% 62.51% 355.09%
Common Stock $226.2M $229.0M $219.0M
YoY Change 3.31% 0.73% -0.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.96M $14.80M $15.14M
YoY Change -27.64% -27.11% -29.51%
Treasury Stock Shares 310.9K shares 419.8K shares 472.1K shares
Shareholders Equity $311.8M $309.1M $273.4M
YoY Change
Total Liabilities & Shareholders Equity $792.5M $844.2M $672.0M
YoY Change 17.94% 20.49% 12.22%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income $8.666M $10.60M $12.09M
YoY Change -28.3% -5.31% 18.87%
Depreciation, Depletion And Amortization $2.337M $2.400M $2.734M
YoY Change -14.52% -17.24% -14.13%
Cash From Operating Activities -$165.6M $114.0M -$155.3M
YoY Change 6.65% -9.38% 12.93%
INVESTING ACTIVITIES
Capital Expenditures $1.753M -$800.0K $898.0K
YoY Change 95.21% -27.27% -24.03%
Acquisitions
YoY Change
Other Investing Activities $59.30M -$18.50M -$1.600M
YoY Change -3806.25% -66.67%
Cash From Investing Activities $57.52M -$19.20M -$2.463M
YoY Change -2435.24% 1820.0% -58.95%
FINANCING ACTIVITIES
Cash Dividend Paid $3.002M $2.935M
YoY Change 2.28% 18.78%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $92.66M -2.900M -$7.894M
YoY Change -1273.8% -59.72% -208.14%
NET CHANGE
Cash From Operating Activities -$165.6M 114.0M -$155.3M
Cash From Investing Activities $57.52M -19.20M -$2.463M
Cash From Financing Activities $92.66M -2.900M -$7.894M
Net Change In Cash -$20.72M 91.90M -$165.5M
YoY Change -87.48% -21.85% 23.35%
FREE CASH FLOW
Cash From Operating Activities -$165.6M $114.0M -$155.3M
Capital Expenditures $1.753M -$800.0K $898.0K
Free Cash Flow -$167.4M $114.8M -$156.2M
YoY Change 7.16% -9.54% 12.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q1 dei Amendment Flag
AmendmentFlag
false
CY2020Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
2020-03-31
CY2020Q1 dei Document Type
DocumentType
10-Q
CY2020Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001066605
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19274921 shares
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
HEIDRICK & STRUGGLES INTERNATIONAL INC
CY2020Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2020Q1 dei Trading Symbol
TradingSymbol
HSII
CY2019Q4 hsii Aggregate Cost Basis For Non Qualified Deferred Compensation Plan
AggregateCostBasisForNonQualifiedDeferredCompensationPlan
17200000 USD
CY2020Q1 hsii Aggregate Cost Basis For Non Qualified Deferred Compensation Plan
AggregateCostBasisForNonQualifiedDeferredCompensationPlan
19300000 USD
CY2020Q1 hsii Contract Asset Period Increase Decrease
ContractAssetPeriodIncreaseDecrease
186000 USD
CY2019Q4 hsii Contract Assets
ContractAssets
22257000 USD
CY2020Q1 hsii Contract Assets
ContractAssets
26224000 USD
CY2020Q1 hsii Currency In Context Of Allowance For Doubtful Increase Decrease
CurrencyInContextOfAllowanceForDoubtfulIncreaseDecrease
-56000 USD
CY2019Q4 hsii Defined Benefit Plan Assetsfor Plan Benefits Retirementand Pension Plans Noncurrent
DefinedBenefitPlanAssetsforPlanBenefitsRetirementandPensionPlansNoncurrent
13978000 USD
CY2020Q1 hsii Defined Benefit Plan Assetsfor Plan Benefits Retirementand Pension Plans Noncurrent
DefinedBenefitPlanAssetsforPlanBenefitsRetirementandPensionPlansNoncurrent
13756000 USD
CY2019Q1 hsii Dividend Equivalents On Restricted Stock Units
DividendEquivalentsOnRestrictedStockUnits
-87000 USD
CY2020Q1 hsii Dividend Equivalents On Restricted Stock Units
DividendEquivalentsOnRestrictedStockUnits
126000 USD
CY2019Q4 hsii Employeerelated Liabilities Noncurrent
EmployeerelatedLiabilitiesNoncurrent
59662000 USD
CY2020Q1 hsii Employeerelated Liabilities Noncurrent
EmployeerelatedLiabilitiesNoncurrent
46823000 USD
CY2019Q1 hsii General And Administrative Excluding Labor And Related Expense
GeneralAndAdministrativeExcludingLaborAndRelatedExpense
34385000 USD
CY2020Q1 hsii General And Administrative Excluding Labor And Related Expense
GeneralAndAdministrativeExcludingLaborAndRelatedExpense
32240000 USD
CY2020Q1 hsii Lease Maturity Period
LeaseMaturityPeriod
extend through 2030
CY2019Q1 hsii Reimbursable Expenses
ReimbursableExpenses
4680000 USD
CY2020Q1 hsii Reimbursable Expenses
ReimbursableExpenses
3366000 USD
CY2019Q1 hsii Reimbursements Revenue
ReimbursementsRevenue
4680000 USD
CY2020Q1 hsii Reimbursements Revenue
ReimbursementsRevenue
3366000 USD
CY2019Q1 hsii Revenue Netof Reimbursements
RevenueNetofReimbursements
171594000 USD
CY2020Q1 hsii Revenue Netof Reimbursements
RevenueNetofReimbursements
171481000 USD
CY2020Q1 hsii Total Contract Asset Increase Decrease
TotalContractAssetIncreaseDecrease
3967000 USD
CY2020Q1 hsii Unbilled Receivable Period Increase Decrease
UnbilledReceivablePeriodIncreaseDecrease
3781000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8633000 USD
CY2020Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
11088000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
109163000 USD
CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
131371000 USD
CY2019Q1 us-gaap Accretion Expense
AccretionExpense
160000 USD
CY2020Q1 us-gaap Accretion Expense
AccretionExpense
0 USD
CY2019Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3928000 USD
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8198000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
63890000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
64501000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3824000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
78000 USD
CY2020Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P6Y5M
CY2019Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
228807000 USD
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
226033000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1343000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2614000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-800000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5140000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5209000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
514000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
CY2019Q4 us-gaap Assets
Assets
844173000 USD
CY2020Q1 us-gaap Assets
Assets
792530000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
494482000 USD
CY2020Q1 us-gaap Assets Current
AssetsCurrent
445409000 USD
CY2019Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
349691000 USD
CY2020Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
347121000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
13000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
18000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
139705000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
156774000 USD
CY2020Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
151750000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
139718000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
156757000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
279906000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114414000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
271719000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
271719000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
251000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
280262000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
280262000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114762000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
271719000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
271719000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
251000000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
251000000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-165500000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20719000 USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-14729000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-14541000 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19585777 shares
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
19585777 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19165954 shares
CY2020Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19274921 shares
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
196000 USD
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
196000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12407000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4920000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
14672000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
14858000 USD
CY2020Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
7200000 USD
CY2020Q1 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
18000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
33063000 USD
CY2020Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
32299000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
336000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
110000 USD
CY2019Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
41267000 USD
CY2020Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
41433000 USD
CY2020Q1 us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
166000 USD
CY2020Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
25000000 USD
CY2019Q1 us-gaap Depreciation
Depreciation
2500000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
2100000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2734000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2337000 USD
CY2019Q1 us-gaap Dividends Cash
DividendsCash
2848000 USD
CY2020Q1 us-gaap Dividends Cash
DividendsCash
2876000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
130000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-5296000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.359
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.398
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
234306000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
97875000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
441000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
479000 USD
CY2019Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
19787000 USD
CY2020Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
17983000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
71000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
172000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
43000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
519000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
291000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
458000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16664000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16095000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1935000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1554000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1554000 USD
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
126831000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
123422000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
123422000 USD
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3409000 USD
CY2020Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
3600000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18842000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14396000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6755000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5730000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4414000 USD
CY2020Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4400000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
99000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1897000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20167000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-24656000 USD
CY2019Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-146222000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-147265000 USD
CY2019Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1586000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
837000 USD
CY2019Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2496000 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
4082000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
923000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9441000 USD
CY2019Q1 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
1550000 USD
CY2020Q1 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
2033000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
6499000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
6566000 USD
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
808000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
679000 USD
CY2019Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
120818000 USD
CY2020Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
121089000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
8430000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
8334000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
535058000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9375000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
844173000 USD
CY2020Q1 us-gaap Liabilities
Liabilities
480765000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
792530000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
345342000 USD
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
207946000 USD
CY2019Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
189716000 USD
CY2020Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
272819000 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q1 us-gaap Line Of Credit
LineOfCredit
100000000 USD
CY2019Q4 us-gaap Long Term Investments
LongTermInvestments
25409000 USD
CY2020Q1 us-gaap Long Term Investments
LongTermInvestments
23516000 USD
CY2019Q4 us-gaap Marketable Securities
MarketableSecurities
61153000 USD
CY2020Q1 us-gaap Marketable Securities
MarketableSecurities
0 USD
CY2019Q1 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0 USD
CY2020Q1 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-111000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7894000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-92660000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2463000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
57517000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-155273000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
165600000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
12087000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
8666000 USD
CY2020Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-332000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2451000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3756000 USD
CY2019Q1 us-gaap Operating Expenses
OperatingExpenses
159883000 USD
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
156695000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16391000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18152000 USD
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
6573000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
6261000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
107412000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
30955000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
29818000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
79388000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
77594000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
8481000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
7812000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
99391000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
98943000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0397
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0384
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y11M
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
116787000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10950000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
21409000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
21796000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
24314000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
28043000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10275000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
27848000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
32133000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
32133000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5591000 USD
CY2020Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5909000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
20434000 USD
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25181000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-30000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
320000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3716000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
320000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3746000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
26253000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19534000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4634000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4551000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1643000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4435000 USD
CY2019Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
407000 USD
CY2020Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2788000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
2935000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3002000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4552000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1550000 USD
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1678000 USD
CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2125000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
898000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1753000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
46032000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
43851000 USD
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20185000 USD
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26505000 USD
CY2019Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100000000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
113000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
61395000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
92540000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
92951000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28650000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28450000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
639000 USD
CY2019Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
4552000 USD
CY2020Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
1550000 USD
CY2019Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-681000 USD
CY2020Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-138000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
91083000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
96415000 USD
CY2019Q1 us-gaap Revenues
Revenues
176274000 USD
CY2020Q1 us-gaap Revenues
Revenues
174847000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8726000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1641000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1343000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2614000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
267156000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
273419000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
309115000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
311765000 USD
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
419823 shares
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
310856 shares
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14795000 USD
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
10957000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
7585000 USD
CY2020Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
11366000 USD
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
22257000 USD
CY2020Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
26224000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1857000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
2073000 USD
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19504000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19776000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19003000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19192000 shares
CY2020Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Litigation</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has contingent liabilities from various pending claims and litigation matters arising in the ordinary course of the Company&#8217;s business, some of which involve claims for damages that are substantial in amount. Some of these matters are covered by insurance. Based upon information currently available, the Company believes the ultimate resolution of such claims and litigation will not have a material adverse effect on its financial condition, results of operations or liquidity.</font></div></div>

Files In Submission

Name View Source Status
0001066605-20-000015-index-headers.html Edgar Link pending
0001066605-20-000015-index.html Edgar Link pending
0001066605-20-000015.txt Edgar Link pending
0001066605-20-000015-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hsii-03312020exhibit301.htm Edgar Link pending
hsii-03312020exhibit302.htm Edgar Link pending
hsii-033120x10q.htm Edgar Link pending
hsii-033120xex311.htm Edgar Link pending
hsii-033120xex312.htm Edgar Link pending
hsii-033120xex321.htm Edgar Link pending
hsii-033120xex322.htm Edgar Link pending
hsii-20200331.xml Edgar Link completed
hsii-20200331.xsd Edgar Link pending
hsii-20200331_cal.xml Edgar Link unprocessable
hsii-20200331_def.xml Edgar Link unprocessable
hsii-20200331_lab.xml Edgar Link unprocessable
hsii-20200331_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending