2021 Q4 Form 10-K Financial Statement

#000106660522000008 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $287.2M $1.008B $162.2M
YoY Change 77.06% 60.24% -12.13%
Cost Of Revenue $19.62M $58.26M $1.200M
YoY Change 1535.17% 646.9% -73.91%
Gross Profit $267.6M $950.2M $161.0M
YoY Change 66.19% 52.87% -10.56%
Gross Profit Margin 93.17% 94.22% 99.26%
Selling, General & Admin $251.0M $848.2M $148.2M
YoY Change 69.34% 48.33% -10.56%
% of Gross Profit 93.79% 89.26% 92.05%
Research & Development $0.00
YoY Change
% of Gross Profit 0.0%
Depreciation & Amortization $2.984M $19.56M $6.100M
YoY Change -51.08% -26.62% 154.17%
% of Gross Profit 1.12% 2.06% 3.79%
Operating Expenses $251.0M $910.2M $148.1M
YoY Change 69.46% 36.89% -10.68%
Operating Profit $16.61M $98.26M $12.90M
YoY Change 28.74% -376.57% -9.15%
Interest Expense $95.00K $302.0K $0.00
YoY Change 51.0% -100.0%
% of Operating Profit 0.57% 0.31% 0.0%
Other Income/Expense, Net $1.203M $7.765M $3.500M
YoY Change -65.63% 87.97% 250.0%
Pretax Income $17.91M $106.0M $12.00M
YoY Change 49.22% -437.69% -25.47%
Income Tax $5.429M $33.46M $6.500M
% Of Pretax Income 30.32% 31.55% 54.17%
Net Earnings $12.48M $72.57M $5.500M
YoY Change 126.85% -292.46% -48.11%
Net Earnings / Revenue 4.34% 7.2% 3.39%
Basic Earnings Per Share $3.72
Diluted Earnings Per Share $611.4K $3.58 $283.5K
COMMON SHARES
Basic Shares Outstanding 19.59M shares 19.52M shares 19.36M shares
Diluted Shares Outstanding 20.30M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $545.2M $545.2M $336.5M
YoY Change 62.04% 62.03% 1.08%
Cash & Equivalents $545.2M $545.2M $316.5M
Short-Term Investments $0.00 $0.00 $20.00M
Other Short-Term Assets $41.45M $26.26M $23.28M
YoY Change 78.05% 16.2% -16.41%
Inventory
Prepaid Expenses
Receivables $133.8M $170.7M $88.12M
Other Receivables $3.210M $3.210M $5.800M
Total Short-Term Assets $745.4M $745.4M $472.7M
YoY Change 57.69% 57.69% -4.41%
LONG-TERM ASSETS
Property, Plant & Equipment $27.09M $99.41M $23.49M
YoY Change 15.29% -14.45% -18.0%
Goodwill $138.5M $91.64M
YoY Change 51.16% -27.74%
Intangibles
YoY Change
Long-Term Investments $36.05M $36.05M $31.40M
YoY Change 14.81% 14.81% 23.62%
Other Assets $23.38M $78.26M $24.44M
YoY Change -4.35% 4.63% 19.6%
Total Long-Term Assets $361.4M $361.4M $315.1M
YoY Change 14.69% 14.7% -9.88%
TOTAL ASSETS
Total Short-Term Assets $745.4M $745.4M $472.7M
Total Long-Term Assets $361.4M $361.4M $315.1M
Total Assets $1.107B $1.107B $787.8M
YoY Change 40.49% 40.49% -6.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.37M $20.37M $8.799M
YoY Change 131.55% 131.52% 1.92%
Accrued Expenses $428.4M $428.4M $246.9M
YoY Change 73.49% 73.49% -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 $534.7M $318.2M
YoY Change 68.02% 68.04% -7.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $41.09M $236.1M $4.735M
YoY Change 767.73% 16.87% 2.18%
Total Long-Term Liabilities $236.1M $236.1M $202.0M
YoY Change 16.89% 16.87% 6.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $534.7M $534.7M $318.2M
Total Long-Term Liabilities $236.1M $236.1M $202.0M
Total Liabilities $770.8M $770.8M $520.2M
YoY Change 48.17% 48.17% -2.78%
SHAREHOLDERS EQUITY
Retained Earnings $101.2M $40.98M
YoY Change 146.88% -55.01%
Common Stock $233.4M $231.2M
YoY Change 0.91% 0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $191.0K $8.041M
YoY Change -97.62% -45.65%
Treasury Stock Shares 5.080K shares 226.2K shares
Shareholders Equity $336.0M $336.0M $267.6M
YoY Change
Total Liabilities & Shareholders Equity $1.107B $1.107B $787.8M
YoY Change 40.49% 40.49% -6.68%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $12.48M $72.57M $5.500M
YoY Change 126.85% -292.46% -48.11%
Depreciation, Depletion And Amortization $2.984M $19.56M $6.100M
YoY Change -51.08% -26.62% 154.17%
Cash From Operating Activities $206.6M $271.4M $96.30M
YoY Change 114.56% 1062.17% -15.53%
INVESTING ACTIVITIES
Capital Expenditures -$2.338M $6.240M -$200.0K
YoY Change 1069.0% -14.78% -75.0%
Acquisitions -$33.52M
YoY Change
Other Investing Activities -$1.706M -$15.02M $46.90M
YoY Change -103.64% -137.64% -353.51%
Cash From Investing Activities -$4.044M -$21.26M $46.80M
YoY Change -108.64% -165.16% -343.75%
FINANCING ACTIVITIES
Cash Dividend Paid $12.38M
YoY Change 2.6%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.500M -$15.52M -3.000M
YoY Change 16.67% -5.4% 3.45%
NET CHANGE
Cash From Operating Activities 206.6M $271.4M 96.30M
Cash From Investing Activities -4.044M -$21.26M 46.80M
Cash From Financing Activities -3.500M -$15.52M -3.000M
Net Change In Cash 199.1M $228.8M 140.1M
YoY Change 42.1% 410.99% 52.45%
FREE CASH FLOW
Cash From Operating Activities $206.6M $271.4M $96.30M
Capital Expenditures -$2.338M $6.240M -$200.0K
Free Cash Flow $209.0M $265.2M $96.50M
YoY Change 116.54% 1554.05% -15.94%

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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Concentration Risk Credit Risk
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<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Concentration of Risk</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is potentially exposed to concentrations of risk associated with its accounts receivable. However, this risk is limited due to the Company’s large number of clients and their dispersion across many different industries and geographies. At December 31, 2021 and 2020, the Company had no significant concentrations of risk.</span></div>
CY2021 us-gaap Concentration Risk Customer
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no
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CY2021 us-gaap Reclassifications
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<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been recast as a result of the Company's presentation of Cost of services in the Condensed Consolidated Statements of Comprehensive Income (Loss). The reclassifications had no impact on net income (loss), net cash flows or stockholders' equity.</span></div>
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2021 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
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CY2020 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Available For Sale Securities
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1000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
81478000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
80680000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
54393000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
57188000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27085000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23492000 USD
CY2021 us-gaap Depreciation
Depreciation
7100000 USD
CY2020 us-gaap Depreciation
Depreciation
8100000 USD
CY2019 us-gaap Depreciation
Depreciation
9500000 USD
CY2021 hsii Early Termination Agreement Payment
EarlyTerminationAgreementPayment
11700000 USD
CY2021 hsii Lease Liability Associated With Surrendered Office
LeaseLiabilityAssociatedWithSurrenderedOffice
17400000 USD
CY2021 hsii Gain On Early Termination Agreement
GainOnEarlyTerminationAgreement
5700000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
18912000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
22227000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
4949000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
6047000 USD
CY2021 us-gaap Lease Cost
LeaseCost
23861000 USD
CY2020 us-gaap Lease Cost
LeaseCost
28274000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
40473000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
31573000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11397000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
31829000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0322
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18444000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18634000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16562000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8528000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7164000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
25214000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
94546000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9589000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
84957000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3200000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3300000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
545225000 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
CY2021Q4 hsii Aggregate Cost Basis For Non Qualified Deferred Compensation Plan
AggregateCostBasisForNonQualifiedDeferredCompensationPlan
22900000 USD
CY2020Q4 hsii Aggregate Cost Basis For Non Qualified Deferred Compensation Plan
AggregateCostBasisForNonQualifiedDeferredCompensationPlan
19500000 USD
CY2021Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
30505000 USD
CY2020Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
116520000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
122092000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
946000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
138524000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
91643000 USD
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
122092000 USD
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
126831000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
32970000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2218000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
91643000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-180000 USD
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
171494000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
32970000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
138524000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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9169000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1129000 USD
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y8M12D
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27678000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
18509000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9169000 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
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2900000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2822000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2733000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1154000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
765000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
527000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1168000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9169000 USD
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
36942000 USD
CY2020Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
19652000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Current
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4507000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3627000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
41449000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
23279000 USD
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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200000000 USD
CY2021Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
175000000 USD
CY2021Q4 hsii Sub Limit For Letters Of Credit
SubLimitForLettersOfCredit
25000000 USD
CY2021 hsii Swingline Loan Sub Limit
SwinglineLoanSubLimit
10000000 USD
CY2021Q4 hsii Line Of Credit Facility Expansion Borrowing Capacity
LineOfCreditFacilityExpansionBorrowingCapacity
75000000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
100000000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000000 USD
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2021 hsii Defined Contribution Plan Employer Matching Contribution Amount
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6000 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.060
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
22351000 USD
CY2019Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
20918000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
150000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
212000 USD
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-11000 USD
CY2020 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
790000 USD
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1400000 USD
CY2020 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1402000 USD
CY2021 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-1496000 USD
CY2020 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
1833000 USD
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
19594000 USD
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
22351000 USD
CY2021Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
1333000 USD
CY2020Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
1434000 USD
CY2021Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
18261000 USD
CY2020Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
20917000 USD
CY2021Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
19594000 USD
CY2020Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
22351000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
150000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
212000 USD
CY2019 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
338000 USD
CY2021 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
211000 USD
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0
CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
140000 USD
CY2019 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
35000 USD
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
361000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
352000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
373000 USD
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0072
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0103
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0171
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0
CY2019 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0103
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0072
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0103
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0
CY2019Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0
CY2021 hsii Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Measurement Date
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationMeasurementDate
2021-12-31
CY2020 hsii Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Measurement Date
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationMeasurementDate
2020-12-31
CY2019 hsii Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Measurement Date
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationMeasurementDate
2019-12-31
CY2021Q4 hsii Defined Benefit Plan Amountsin Accumulated Other Comprehensive Income Not Yet Recognized In Net Periodic Benefit Cost
DefinedBenefitPlanAmountsinAccumulatedOtherComprehensiveIncomeNotYetRecognizedInNetPeriodicBenefitCost
4500000 USD
CY2020Q4 hsii Defined Benefit Plan Amountsin Accumulated Other Comprehensive Income Not Yet Recognized In Net Periodic Benefit Cost
DefinedBenefitPlanAmountsinAccumulatedOtherComprehensiveIncomeNotYetRecognizedInNetPeriodicBenefitCost
5100000 USD
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
14000000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
15900000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
1333000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1361000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1293000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1266000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1234000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
5519000 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
3372653 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
744877 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
722224 shares
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5539000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3571000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3529000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3373000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
3792000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
52372000 USD
us-gaap Restructuring Charges
RestructuringCharges
56164000 USD
CY2021 hsii Early Termination Agreement Payment
EarlyTerminationAgreementPayment
11700000 USD
CY2021 hsii Lease Liability Associated With Surrendered Office
LeaseLiabilityAssociatedWithSurrenderedOffice
17400000 USD
CY2021 hsii Gain On Early Termination Agreement
GainOnEarlyTerminationAgreement
5700000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
4100000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
4130000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
4130000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
1286000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
4130000 USD
CY2019 us-gaap Payments For Restructuring
PaymentsForRestructuring
2213000 USD
CY2019 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
17000 USD
CY2019 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-4000 USD
CY2019 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
55000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
3245000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
52372000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
12263000 USD
CY2020 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
19456000 USD
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
173000 USD
CY2020 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-460000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
23265000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
3792000 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
14453000 USD
CY2021 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
4146000 USD
CY2021 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-64000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
8394000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
68122000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11346000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
53461000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
37907000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-42744000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
15828000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106029000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-31398000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69289000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21200000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4469000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
11311000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9341000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1948000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4422000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9802000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2172000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4423000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
40343000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8589000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
20156000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2416000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2031000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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