2022 Q3 Form 10-Q Financial Statement

#000106660522000058 Filed on July 25, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $258.3M $301.1M $285.5M
YoY Change -2.65% 15.26% 46.63%
Cost Of Revenue $20.89M $19.81M $19.66M
YoY Change 3.52% 35.0% 1687.64%
Gross Profit $237.4M $281.3M $265.9M
YoY Change -3.16% 14.09% 37.26%
Gross Profit Margin 91.91% 93.42% 93.11%
Selling, General & Admin $203.7M $242.9M $231.2M
YoY Change -5.3% 13.81% 35.86%
% of Gross Profit 85.79% 86.35% 86.97%
Research & Development $5.400M $4.545M $4.402M
YoY Change
% of Gross Profit 2.27% 1.62% 1.66%
Depreciation & Amortization $1.800M $1.800M $2.620K
YoY Change 0.0% 5.88% -99.96%
% of Gross Profit 0.76% 0.64% 0.0%
Operating Expenses $229.9M $267.2M $255.3M
YoY Change -0.87% 14.93% 45.79%
Operating Profit $28.32M $33.87M $30.23M
YoY Change -15.06% 17.98% 54.18%
Interest Expense $1.255M $299.0K $110.0K
YoY Change 1294.44% 754.29% 10.0%
% of Operating Profit 4.43% 0.88% 0.36%
Other Income/Expense, Net $1.212M $1.073M -$2.361M
YoY Change 415.74% -65.03% -174.62%
Pretax Income $29.50M $34.90M $27.90M
YoY Change -12.2% 9.75% 22.37%
Income Tax $8.700M $10.80M $9.400M
% Of Pretax Income 29.49% 30.95% 33.69%
Net Earnings $20.83M $24.15M $18.47M
YoY Change -14.99% 16.3% 24.51%
Net Earnings / Revenue 8.06% 8.02% 6.47%
Basic Earnings Per Share $1.05 $1.22 $0.94
Diluted Earnings Per Share $1.02 $1.19 $0.90
COMMON SHARES
Basic Shares Outstanding 19.74M shares 19.73M shares 19.62M shares
Diluted Shares Outstanding 20.41M shares 20.31M shares 20.51M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $456.0M $336.6M $268.0M
YoY Change 30.92% 41.54% 45.57%
Cash & Equivalents $275.5M $336.6M $268.0M
Short-Term Investments $180.5M
Other Short-Term Assets $41.58M $46.31M $47.15M
YoY Change 20.7% 37.1% 84.92%
Inventory
Prepaid Expenses
Receivables $190.9M $214.3M $186.2M
Other Receivables $4.348M $4.990M $3.569M
Total Short-Term Assets $720.1M $628.0M $535.6M
YoY Change 21.04% 33.45% 44.85%
LONG-TERM ASSETS
Property, Plant & Equipment $29.32M $27.29M $27.16M
YoY Change 40.01% 20.33% 21.41%
Goodwill $138.1M $138.5M $139.0M
YoY Change 0.75% 0.81% 52.01%
Intangibles
YoY Change
Long-Term Investments $31.73M $33.76M $38.01M
YoY Change -8.66% -4.55% 13.45%
Other Assets $26.38M $26.30M $23.45M
YoY Change 2.04% -1.54% -15.1%
Total Long-Term Assets $353.1M $354.0M $360.0M
YoY Change -0.16% -2.05% 15.81%
TOTAL ASSETS
Total Short-Term Assets $720.1M $628.0M $535.6M
Total Long-Term Assets $353.1M $354.0M $360.0M
Total Assets $1.073B $982.1M $895.6M
YoY Change 13.14% 18.03% 31.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.25M $16.43M $16.35M
YoY Change -4.81% -7.65% 61.1%
Accrued Expenses $393.3M $305.1M $198.6M
YoY Change 21.32% 35.18% 41.07%
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 $518.6M $434.2M $339.7M
YoY Change 22.01% 36.63% 56.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.250M $4.797M $14.34M
YoY Change -85.12% -83.02% 249.45%
Total Long-Term Liabilities $170.1M $179.4M $205.1M
YoY Change -15.08% -16.45% 11.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $518.6M $434.2M $339.7M
Total Long-Term Liabilities $170.1M $179.4M $205.1M
Total Liabilities $688.7M $613.6M $544.8M
YoY Change 10.13% 15.23% 35.51%
SHAREHOLDERS EQUITY
Retained Earnings $155.3M $137.6M $116.5M
YoY Change 68.67% 95.1% 120.93%
Common Stock $241.8M $238.0M $233.8M
YoY Change 5.46% 4.25% 3.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $191.0K $191.0K $191.0K
YoY Change 5.52% -90.46% -93.82%
Treasury Stock Shares 5.080K shares 5.080K shares 5.080K shares
Shareholders Equity $384.5M $368.5M $350.8M
YoY Change
Total Liabilities & Shareholders Equity $1.073B $982.1M $895.6M
YoY Change 13.14% 18.03% 31.58%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $20.83M $24.15M $18.47M
YoY Change -14.99% 16.3% 24.51%
Depreciation, Depletion And Amortization $1.800M $1.800M $2.620K
YoY Change 0.0% 5.88% -99.96%
Cash From Operating Activities $138.5M $82.68M -$262.2K
YoY Change 18.23% -8.39% -99.82%
INVESTING ACTIVITIES
Capital Expenditures -$3.940M -$2.432M $1.804K
YoY Change 229.43% 34.66% -99.81%
Acquisitions
YoY Change
Other Investing Activities -$180.5M -$120.0K -$4.248M
YoY Change -1504375.0% -99.63% -122.6%
Cash From Investing Activities -$184.5M -$2.552M -$6.052K
YoY Change 15478.8% -92.48% -100.03%
FINANCING ACTIVITIES
Cash Dividend Paid $3.119K
YoY Change -99.9%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.120M -3.104M -$6.338K
YoY Change 9.01% 5.04% -99.9%
NET CHANGE
Cash From Operating Activities 138.5M 82.68M -$262.2K
Cash From Investing Activities -184.5M -2.552M -$6.052K
Cash From Financing Activities -3.120M -3.104M -$6.338K
Net Change In Cash -49.11M 77.03M -$277.3K
YoY Change -143.43% 44.33% -99.79%
FREE CASH FLOW
Cash From Operating Activities $138.5M $82.68M -$262.2K
Capital Expenditures -$3.940M -$2.432M $1.804K
Free Cash Flow $142.4M $85.12M -$264.0K
YoY Change 20.36% -7.55% -99.82%

Facts In Submission

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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19726000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19510000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19675000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19449000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20314000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20115000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20485000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20197000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
336020000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
18467000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
3698000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-3219000 usd
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2022Q1 us-gaap Dividends Cash
DividendsCash
2940000 usd
CY2022Q1 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
179000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
350765000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
24149000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7524000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
3784000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
404000 usd
CY2022Q2 us-gaap Dividends Cash
DividendsCash
2957000 usd
CY2022Q2 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
147000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
368474000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
267602000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
14832000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-693000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2991000 usd
CY2021Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-3090000 usd
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2021Q1 us-gaap Dividends Cash
DividendsCash
2905000 usd
CY2021Q1 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
167000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
278570000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
20765000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2861000 usd
CY2021Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0 usd
CY2021Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
345000 usd
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2021Q2 us-gaap Dividends Cash
DividendsCash
2926000 usd
CY2021Q2 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
67000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
299553000 usd
us-gaap Net Income Loss
NetIncomeLoss
42616000 usd
us-gaap Net Income Loss
NetIncomeLoss
35597000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5241000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12042000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-246000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1139000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
7482000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5852000 usd
us-gaap Accretion Expense
AccretionExpense
545000 usd
us-gaap Accretion Expense
AccretionExpense
181000 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0 usd
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
1000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-309000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-115000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
84783000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
70980000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3944000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2497000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-124281000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-24292000 usd
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 usd
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-4663000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1527000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2878000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-8114000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
12515000 usd
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
3297000 usd
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
1436000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4670000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5982000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11437000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
18399000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-179512000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
31969000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4236000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2706000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5358000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1671000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
990000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
20315000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8604000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16031000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
6223000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
6065000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3219000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3090000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9442000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-11051000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1112000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-208609000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-78641000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
545259000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
316489000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
336650000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
237848000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
336634000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
237832000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
545225000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
316473000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
336650000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
237848000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
545259000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
316489000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
24149000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
20765000 usd
us-gaap Net Income Loss
NetIncomeLoss
42616000 usd
us-gaap Net Income Loss
NetIncomeLoss
35597000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19726000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19510000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19675000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19449000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20314000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20115000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20485000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20197000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.83
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2022Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
19592000 usd
CY2021Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
17947000 usd
hsii Increase Decrease In Unbilled Contracts Receivable
IncreaseDecreaseInUnbilledContractsReceivable
1645000 usd
CY2022Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
21639000 usd
CY2021Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
18995000 usd
hsii Increase Decrease In Contract With Customer After Allowance For Credit Loss
IncreaseDecreaseInContractWithCustomerAfterAllowanceForCreditLoss
2644000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
41231000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
36942000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
4289000 usd
CY2022Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
48764000 usd
CY2021Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
51404000 usd
us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
-2640000 usd
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
42300000 usd
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
12700000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
5666000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3966000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2876000 usd
hsii Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
-110000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
6646000 usd
CY2021 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
0 usd
us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
0 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
80973000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
81478000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
53679000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
54393000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27294000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27085000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
1800000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
1700000 usd
us-gaap Depreciation
Depreciation
3600000 usd
us-gaap Depreciation
Depreciation
3500000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
4485000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
4908000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
8843000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
9775000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1472000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1077000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2633000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0327
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0341
us-gaap Variable Lease Cost
VariableLeaseCost
2305000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
5957000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
5985000 usd
us-gaap Lease Cost
LeaseCost
11476000 usd
us-gaap Lease Cost
LeaseCost
12080000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
9590000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
17407000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3318000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
898000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2021Q4 hsii Aggregate Cost Basis For Non Qualified Deferred Compensation Plan
AggregateCostBasisForNonQualifiedDeferredCompensationPlan
22900000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8194000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18503000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16882000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9459000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8105000 usd
CY2022Q2 hsii Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
25906000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
87049000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8509000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
78540000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
336634000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
545225000 usd
CY2022Q2 hsii Aggregate Cost Basis For Non Qualified Deferred Compensation Plan
AggregateCostBasisForNonQualifiedDeferredCompensationPlan
27700000 usd
CY2022Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
28643000 usd
CY2021Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
30505000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
138511000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
138524000 usd
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
32970000 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
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-13000 usd
CY2022Q2 us-gaap Goodwill Gross
GoodwillGross
171481000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
138511000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7720000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9169000 usd
CY2022Q2 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P8Y
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26789000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19069000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7720000 usd
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
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1390000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2722000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1150000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
762000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
527000 usd
CY2022Q2 hsii Hs Finite Lived Intangible Asset Expected Amortization After Year Four
HSFiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
1169000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7720000 usd
CY2022Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
41231000 usd
CY2021Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
36942000 usd
CY2022Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5083000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
4507000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
46314000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
41449000 usd
CY2022Q2 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
24184000 usd
CY2021Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
24554000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
60383000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24554000 usd
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000 usd
CY2018Q4 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
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2022Q2 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2022Q2 hsii Share Based Compensation Arrangement By Share Based Payment Award Shares Issued To Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedToDate
3674161 shares
CY2022Q2 hsii Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Forfeited To Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesForfeitedToDate
754580 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
430419 shares
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
458000 usd
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1627000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1248000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3080000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
4843000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
3193000 usd
us-gaap Restructuring Charges
RestructuringCharges
7054000 usd
us-gaap Restructuring Charges
RestructuringCharges
56164000 usd
CY2022Q1 hsii Early Termination Agreement Payment
EarlyTerminationAgreementPayment
11700000 usd
CY2022Q1 hsii Lease Liability Associated With Surrendered Office
LeaseLiabilityAssociatedWithSurrenderedOffice
17400000 usd
CY2022Q1 hsii Gain On Early Termination Agreement
GainOnEarlyTerminationAgreement
5700000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
8394000 usd
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
34000 usd
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-87000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
3430000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34900000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10800000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31800000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11000000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.309
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.346
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62800000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20200000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
54500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18900000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.322
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.347
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
301109000 usd
hsii Line Of Credit Facility Expansion Borrowing Capacity
LineOfCreditFacilityExpansionBorrowingCapacity
75000000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
261235000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
586646000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
455966000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33866000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
28706000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
64098000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
48314000 usd
CY2022Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
4400000 usd
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000 usd
CY2018Q4 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
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2022Q2 us-gaap Line Of Credit
LineOfCredit
0 usd

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