2021 Q4 Form 10-Q Financial Statement

#000106660521000100 Filed on October 25, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $287.2M $265.3M $162.2M
YoY Change 77.06% 83.61% -12.13%
Cost Of Revenue $19.62M $20.18M $1.200M
YoY Change 1535.17% 1917.6% -73.91%
Gross Profit $267.6M $245.1M $161.0M
YoY Change 66.19% 70.83% -10.56%
Gross Profit Margin 93.17% 92.4% 99.26%
Selling, General & Admin $251.0M $215.1M $148.2M
YoY Change 69.34% 60.85% -10.56%
% of Gross Profit 93.79% 87.73% 92.05%
Research & Development $0.00
YoY Change
% of Gross Profit 0.0%
Depreciation & Amortization $2.984M $1.800M $6.100M
YoY Change -51.08% -14.29% 154.17%
% of Gross Profit 1.12% 0.73% 3.79%
Operating Expenses $251.0M $232.0M $148.1M
YoY Change 69.46% 26.95% -10.68%
Operating Profit $16.61M $33.34M $12.90M
YoY Change 28.74% -187.21% -9.15%
Interest Expense $95.00K $90.00K $0.00
YoY Change -145.0% -100.0%
% of Operating Profit 0.57% 0.27% 0.0%
Other Income/Expense, Net $1.203M $235.0K $3.500M
YoY Change -65.63% -85.66% 250.0%
Pretax Income $17.91M $33.60M $12.00M
YoY Change 49.22% -191.8% -25.47%
Income Tax $5.429M $9.100M $6.500M
% Of Pretax Income 30.32% 27.08% 54.17%
Net Earnings $12.48M $24.50M $5.500M
YoY Change 126.85% -193.58% -48.11%
Net Earnings / Revenue 4.34% 9.23% 3.39%
Basic Earnings Per Share $1.25
Diluted Earnings Per Share $611.4K $1.21 $283.5K
COMMON SHARES
Basic Shares Outstanding 19.59M shares 19.57M shares 19.36M shares
Diluted Shares Outstanding 20.24M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $545.2M $348.3M $336.5M
YoY Change 62.04% 46.58% 1.08%
Cash & Equivalents $545.2M $348.3M $316.5M
Short-Term Investments $0.00 $0.00 $20.00M
Other Short-Term Assets $41.45M $34.45M $23.28M
YoY Change 78.05% 44.63% -16.41%
Inventory
Prepaid Expenses
Receivables $133.8M $181.2M $88.12M
Other Receivables $3.210M $4.386M $5.800M
Total Short-Term Assets $745.4M $594.9M $472.7M
YoY Change 57.69% 43.34% -4.41%
LONG-TERM ASSETS
Property, Plant & Equipment $27.09M $20.94M $23.49M
YoY Change 15.29% -21.69% -18.0%
Goodwill $138.5M $137.0M $91.64M
YoY Change 51.16% 50.17% -27.74%
Intangibles
YoY Change
Long-Term Investments $36.05M $34.74M $31.40M
YoY Change 14.81% 24.96% 23.62%
Other Assets $23.38M $25.85M $24.44M
YoY Change -4.35% 9.16% 19.6%
Total Long-Term Assets $361.4M $353.7M $315.1M
YoY Change 14.69% 18.59% -9.88%
TOTAL ASSETS
Total Short-Term Assets $745.4M $594.9M $472.7M
Total Long-Term Assets $361.4M $353.7M $315.1M
Total Assets $1.107B $948.6M $787.8M
YoY Change 40.49% 32.99% -6.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.37M $18.12M $8.799M
YoY Change 131.55% 63.97% 1.92%
Accrued Expenses $428.4M $324.2M $246.9M
YoY Change 73.49% 69.2% -6.94%
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 $534.7M $425.0M $318.2M
YoY Change 68.02% 58.8% -7.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $41.09M $28.57M $4.735M
YoY Change 767.73% 517.66% 2.18%
Total Long-Term Liabilities $236.1M $200.3M $202.0M
YoY Change 16.89% 8.53% 6.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $534.7M $425.0M $318.2M
Total Long-Term Liabilities $236.1M $200.3M $202.0M
Total Liabilities $770.8M $625.4M $520.2M
YoY Change 48.17% 38.28% -2.78%
SHAREHOLDERS EQUITY
Retained Earnings $101.2M $92.06M $40.98M
YoY Change 146.88% 139.19% -55.01%
Common Stock $233.4M $229.3M $231.2M
YoY Change 0.91% 0.49% 0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $191.0K $181.0K $8.041M
YoY Change -97.62% -97.75% -45.65%
Treasury Stock Shares 5.080K shares 5.080K shares 226.2K shares
Shareholders Equity $336.0M $323.3M $267.6M
YoY Change
Total Liabilities & Shareholders Equity $1.107B $948.6M $787.8M
YoY Change 40.49% 32.99% -6.68%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $12.48M $24.50M $5.500M
YoY Change 126.85% -193.58% -48.11%
Depreciation, Depletion And Amortization $2.984M $1.800M $6.100M
YoY Change -51.08% -14.29% 154.17%
Cash From Operating Activities $206.6M $117.1M $96.30M
YoY Change 114.56% 125.66% -15.53%
INVESTING ACTIVITIES
Capital Expenditures -$2.338M -$1.196M -$200.0K
YoY Change 1069.0% -52.16% -75.0%
Acquisitions
YoY Change
Other Investing Activities -$1.706M $12.00K $46.90M
YoY Change -103.64% -99.4% -353.51%
Cash From Investing Activities -$4.044M -$1.184M $46.80M
YoY Change -108.64% 69.14% -343.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.500M -2.862M -3.000M
YoY Change 16.67% -97.22% 3.45%
NET CHANGE
Cash From Operating Activities 206.6M 117.1M 96.30M
Cash From Investing Activities -4.044M -1.184M 46.80M
Cash From Financing Activities -3.500M -2.862M -3.000M
Net Change In Cash 199.1M 113.1M 140.1M
YoY Change 42.1% -317.87% 52.45%
FREE CASH FLOW
Cash From Operating Activities $206.6M $117.1M $96.30M
Capital Expenditures -$2.338M -$1.196M -$200.0K
Free Cash Flow $209.0M $118.3M $96.50M
YoY Change 116.54% 117.49% -15.94%

Facts In Submission

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2820000 USD
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us-gaap Variable Lease Cost
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P6Y6M
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P4Y4M24D
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2021Q3 hsii Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
30877000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
91960000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9632000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
82328000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
348292000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
51996000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
-1000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
51996000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
316473000 USD
CY2020Q4 us-gaap Marketable Securities
MarketableSecurities
19999000 USD
CY2021Q3 hsii Aggregate Cost Basis For Non Qualified Deferred Compensation Plan
AggregateCostBasisForNonQualifiedDeferredCompensationPlan
21200000 USD
CY2020Q4 hsii Aggregate Cost Basis For Non Qualified Deferred Compensation Plan
AggregateCostBasisForNonQualifiedDeferredCompensationPlan
19500000 USD
CY2021Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
28585000 USD
CY2020Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
116520000 USD
CY2021Q2 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
32600000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
23800000 USD
CY2021Q3 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
5800000 USD
CY2021Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
3100000 USD
CY2021Q3 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
1700000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
45500000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
137047000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
91643000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2885000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
124613000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
32970000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
91643000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
45529000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
45529000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-125000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
137047000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
45500000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10223000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1129000 USD
CY2021Q3 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
5800000 USD
CY2021Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
3100000 USD
CY2021Q3 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
1700000 USD
CY2021Q3 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y6M
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27699000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17476000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10223000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16880000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15751000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1129000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
626000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2763000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1346000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
801000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1802000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10223000 USD
CY2021Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
30470000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
19652000 USD
CY2021Q3 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3977000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3627000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
34447000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
23279000 USD
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000 USD
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
175000000 USD
hsii Sub Limit For Letters Of Credit
SubLimitForLettersOfCredit
25000000 USD
hsii Swingline Loan Sub Limit
SwinglineLoanSubLimit
10000000 USD
hsii Line Of Credit Facility Expansion Borrowing Capacity
LineOfCreditFacilityExpansionBorrowingCapacity
75000000 USD
CY2020Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100000000 USD
CY2020Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000000 USD
CY2021Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
500000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
3369759 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
742624 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
722865 shares
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
886000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1022000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3976000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1886000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
-3262000 USD
us-gaap Restructuring Charges
RestructuringCharges
3792000 USD
us-gaap Restructuring Charges
RestructuringCharges
56163000 USD
hsii Early Termination Agreement Payment
EarlyTerminationAgreementPayment
11700000 USD
hsii Lease Liability Associated With Surrendered Office
LeaseLiabilityAssociatedWithSurrenderedOffice
17400000 USD
hsii Gain On Early Termination Agreement
GainOnEarlyTerminationAgreement
5700000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
23265000 USD
us-gaap Restructuring Charges
RestructuringCharges
3792000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
14426000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
4103000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-77000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
8451000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33600000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9100000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-36600000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10400000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.285
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-43400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.318
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.005
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263825000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143544000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
717462000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
460628000 USD
CY2021Q3 us-gaap Revenues
Revenues
265315000 USD
CY2020Q3 us-gaap Revenues
Revenues
144501000 USD
us-gaap Revenues
Revenues
721281000 USD
us-gaap Revenues
Revenues
467183000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33342000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-38233000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
81656000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-44067000 USD
CY2021Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
4600000 USD
CY2021Q4 us-gaap Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
1600000 USD
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000 USD
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
175000000 USD
hsii Sub Limit For Letters Of Credit
SubLimitForLettersOfCredit
25000000 USD
hsii Swingline Loan Sub Limit
SwinglineLoanSubLimit
10000000 USD
hsii Line Of Credit Facility Expansion Borrowing Capacity
LineOfCreditFacilityExpansionBorrowingCapacity
75000000 USD
CY2020Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100000000 USD
CY2020Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000000 USD
CY2021Q3 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
0 USD

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