2023 Q1 Form 10-K Financial Statement

#000106660523000014 Filed on February 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $242.1M $238.7M $1.084B
YoY Change -15.21% -16.9% 7.45%
Cost Of Revenue $22.83M $20.44M $80.80M
YoY Change 16.11% 4.15% 38.69%
Gross Profit $219.3M $218.2M $1.003B
YoY Change -17.52% -18.44% 5.53%
Gross Profit Margin 90.57% 91.44% 92.54%
Selling, General & Admin $193.2M $192.3M $870.1M
YoY Change -16.46% -23.37% 2.59%
% of Gross Profit 88.1% 88.13% 86.77%
Research & Development $5.528M $6.067M $20.41M
YoY Change 25.58%
% of Gross Profit 2.52% 2.78% 2.04%
Depreciation & Amortization $3.873M $2.779M $10.60M
YoY Change 147724.43% -6.87% -45.79%
% of Gross Profit 1.77% 1.27% 1.06%
Operating Expenses $5.528M $198.4M $971.3M
YoY Change -97.83% -20.95% 6.71%
Operating Profit $17.77M $19.85M $112.3M
YoY Change -41.22% 19.5% 14.25%
Interest Expense $3.249M $3.673M $5.337M
YoY Change 2853.64% 3766.32% 1667.22%
% of Operating Profit 18.28% 18.51% 4.75%
Other Income/Expense, Net $5.058M -$627.0K $2.970M
YoY Change -314.23% -152.12% -61.75%
Pretax Income $22.83M $22.89M $115.2M
YoY Change -18.18% 27.85% 8.68%
Income Tax $7.200M $6.848M $35.75M
% Of Pretax Income 31.54% 29.91% 31.02%
Net Earnings $15.59M $16.04M $79.49M
YoY Change -15.6% 28.59% 9.53%
Net Earnings / Revenue 6.44% 6.72% 7.34%
Basic Earnings Per Share $0.78 $4.02
Diluted Earnings Per Share $0.76 $0.77 $3.86
COMMON SHARES
Basic Shares Outstanding 19.86M shares 19.86M shares 19.76M shares
Diluted Shares Outstanding 20.57M shares 20.62M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $204.7M $621.6M $621.6M
YoY Change -23.62% 14.01% 14.01%
Cash & Equivalents $204.7M $355.4M $355.4M
Short-Term Investments $0.00 $266.2M $266.2M
Other Short-Term Assets $42.83M $40.72M $29.53M
YoY Change -9.15% -1.75% 12.46%
Inventory
Prepaid Expenses
Receivables $160.1M $126.4M $161.7M
Other Receivables $7.190M $10.95M $10.95M
Total Short-Term Assets $446.3M $823.8M $823.8M
YoY Change -16.67% 10.52% 10.52%
LONG-TERM ASSETS
Property, Plant & Equipment $32.52M $30.21M $101.7M
YoY Change 19.72% 11.53% 2.27%
Goodwill $197.7M $138.4M
YoY Change 42.22% -0.12%
Intangibles
YoY Change
Long-Term Investments $42.55M $34.35M $34.35M
YoY Change 11.95% -4.71% -4.71%
Other Assets $31.67M $25.79M $71.11M
YoY Change 35.05% 10.31% -9.14%
Total Long-Term Assets $445.1M $351.8M $351.8M
YoY Change 23.66% -2.65% -2.65%
TOTAL ASSETS
Total Short-Term Assets $446.3M $823.8M $823.8M
Total Long-Term Assets $445.1M $351.8M $351.8M
Total Assets $891.5M $1.176B $1.176B
YoY Change -0.46% 6.22% 6.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.98M $14.61M $14.61M
YoY Change 3.82% -28.28% -28.28%
Accrued Expenses $160.6M $470.7M $470.7M
YoY Change -19.12% 9.89% 9.89%
Deferred Revenue $43.35M $43.06M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $260.2M $588.5M $588.5M
YoY Change -23.41% 10.06% 10.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $36.78M $176.5M $176.5M
YoY Change 156.51% 329.61% -25.23%
Total Long-Term Liabilities $210.2M $176.5M $176.5M
YoY Change 2.48% -25.23% -25.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.2M $588.5M $588.5M
Total Long-Term Liabilities $210.2M $176.5M $176.5M
Total Liabilities $470.4M $765.0M $765.0M
YoY Change -13.67% -0.75% -0.75%
SHAREHOLDERS EQUITY
Retained Earnings $180.7M $168.2M
YoY Change 55.05% 66.24%
Common Stock $244.5M $246.8M
YoY Change 4.58% 5.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $354.0K $191.0K
YoY Change 85.34% 0.0%
Treasury Stock Shares 5.080K shares
Shareholders Equity $421.1M $410.6M $410.6M
YoY Change
Total Liabilities & Shareholders Equity $891.5M $1.176B $1.176B
YoY Change -0.46% 6.22% 6.22%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $15.59M $16.04M $79.49M
YoY Change -15.6% 28.59% 9.53%
Depreciation, Depletion And Amortization $3.873M $2.779M $10.60M
YoY Change 147724.43% -6.87% -45.79%
Cash From Operating Activities -$337.0M $160.3M $119.3M
YoY Change 128441.63% -22.4% -56.05%
INVESTING ACTIVITIES
Capital Expenditures $3.808M $2.958M $11.13M
YoY Change 210986.47% -226.52% 78.43%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $231.9M -$83.58M -$268.5M
YoY Change -5558.71% 4799.41% 1687.5%
Cash From Investing Activities $228.1M -$86.54M -$279.6M
YoY Change -3768738.47% 2040.01% 1215.2%
FINANCING ACTIVITIES
Cash Dividend Paid $3.112M $12.47M
YoY Change 99675.57% 0.72%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$43.20M -3.123M -$15.69M
YoY Change 681487.25% -10.77% 1.08%
NET CHANGE
Cash From Operating Activities -$337.0M 160.3M $119.3M
Cash From Investing Activities $228.1M -86.54M -$279.6M
Cash From Financing Activities -$43.20M -3.123M -$15.69M
Net Change In Cash -$150.8M 70.67M -$189.8M
YoY Change 54274.1% -64.5% -182.95%
FREE CASH FLOW
Cash From Operating Activities -$337.0M $160.3M $119.3M
Capital Expenditures $3.808M $2.958M $11.13M
Free Cash Flow -$340.8M $157.4M $108.2M
YoY Change 129005.68% -24.69% -59.21%

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CY2022 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, 2022 and 2021, the Company had no significant concentrations of risk.</span></div>
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5140000 usd
CY2022 us-gaap Provision For Doubtful Accounts
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7938000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4991000 usd
CY2020 us-gaap Provision For Doubtful Accounts
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6696000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
6830000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5730000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5418000 usd
CY2022 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
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CY2021 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
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CY2020 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
139000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6643000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5666000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6557000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
194056000 usd
CY2022 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
56000 usd
CY2021 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
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0 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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85236000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
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81478000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
55029000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
54393000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30207000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27085000 usd
CY2022 us-gaap Depreciation
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7400000 usd
CY2021 us-gaap Depreciation
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7100000 usd
CY2020 us-gaap Depreciation
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8100000 usd
CY2021 us-gaap Restructuring Reserve Accelerated Depreciation
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900000 usd
CY2020 us-gaap Restructuring Reserve Accelerated Depreciation
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4200000 usd
hsii Early Termination Agreement Payment
EarlyTerminationAgreementPayment
11700000 usd
hsii Lease Liability Associated With Surrendered Office
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17400000 usd
hsii Gain On Early Termination Agreement
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5700000 usd
CY2022 us-gaap Operating Lease Expense
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17408000 usd
CY2021 us-gaap Operating Lease Expense
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18912000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
6116000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
4949000 usd
CY2022 us-gaap Lease Cost
LeaseCost
23524000 usd
CY2021 us-gaap Lease Cost
LeaseCost
23861000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
18865000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
40473000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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18055000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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11397000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0348
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0322
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18914000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
19521000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11982000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10491000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7886000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
23799000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
92593000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9740000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
82853000 usd
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2800000 usd
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
3200000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
312121000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
15000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
56000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
312080000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
355447000 usd
CY2022Q4 us-gaap Marketable Securities
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266169000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
545225000 usd
CY2022Q4 hsii Aggregate Cost Basis For Non Qualified Deferred Compensation Plan
AggregateCostBasisForNonQualifiedDeferredCompensationPlan
29100000 usd
CY2021Q4 hsii Aggregate Cost Basis For Non Qualified Deferred Compensation Plan
AggregateCostBasisForNonQualifiedDeferredCompensationPlan
22900000 usd
CY2022Q4 us-gaap Fair Value Net Asset Liability
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32987000 usd
CY2021Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
30505000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
138361000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
138524000 usd
CY2019Q4 us-gaap Goodwill Gross
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126831000 usd
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
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CY2019Q4 us-gaap Goodwill
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126831000 usd
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2020Q4 us-gaap Goodwill
Goodwill
91643000 usd
CY2022 us-gaap Goodwill Acquired During Period
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1532000 usd
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-180000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
138524000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-163000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
171331000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
32970000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
138361000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6333000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9169000 usd
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P8Y7M6D
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
16236000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9903000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6333000 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
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3200000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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2900000 usd
CY2020 us-gaap Amortization Of Intangible Assets
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700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2723000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1151000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
762000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
527000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
384000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
786000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6333000 usd
CY2022Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
35288000 usd
CY2021Q4 us-gaap Unbilled Receivables Current
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36942000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Current
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5434000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
4507000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
40722000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
41449000 usd
CY2022Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
20006000 usd
CY2021Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
24554000 usd
CY2022Q4 us-gaap Other Liabilities Current
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56016000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24554000 usd
CY2021Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
200000000 usd
CY2022Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
175000000 usd
CY2022Q4 hsii Sub Limit For Letters Of Credit
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CY2022 hsii Swingline Loan Sub Limit
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CY2022Q4 hsii Line Of Credit Facility Expansion Borrowing Capacity
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75000000 usd
CY2020 us-gaap Proceeds From Lines Of Credit
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100000000 usd
CY2020 us-gaap Repayments Of Lines Of Credit
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100000000 usd
CY2022Q4 us-gaap Line Of Credit
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CY2021Q4 us-gaap Line Of Credit
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CY2021 hsii Defined Contribution Plan Employer Matching Contribution Amount
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6000 usd
CY2022 hsii Defined Contribution Plan Employer Matching Contribution Amount
DefinedContributionPlanEmployerMatchingContributionAmount
6000 usd
CY2020 hsii Defined Contribution Plan Employer Matching Contribution Amount
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6000 usd
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.060
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.060
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.060
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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0 usd
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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0 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
19594000 usd
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
22351000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
181000 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
150000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1257000 usd
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
1400000 usd
CY2022 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-1206000 usd
CY2021 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
-1496000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
13951000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
19594000 usd
CY2022Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
1252000 usd
CY2021Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
1333000 usd
CY2022Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
12699000 usd
CY2021Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
18261000 usd
CY2022Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
13951000 usd
CY2021Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Current And Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
19594000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
181000 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
150000 usd
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
212000 usd
CY2022 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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CY2021 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
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CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
376000 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
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0103
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0072
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0103
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0
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
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0409
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
CY2022Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0
CY2022 hsii Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Measurement Date
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationMeasurementDate
2022-12-31
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
CY2022Q4 hsii Defined Benefit Plan Amountsin Accumulated Other Comprehensive Income Not Yet Recognized In Net Periodic Benefit Cost
DefinedBenefitPlanAmountsinAccumulatedOtherComprehensiveIncomeNotYetRecognizedInNetPeriodicBenefitCost
700000 usd
CY2021Q4 hsii Defined Benefit Plan Amountsin Accumulated Other Comprehensive Income Not Yet Recognized In Net Periodic Benefit Cost
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4500000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
12600000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
14000000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
1252000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
1237000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
1216000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1190000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
1160000 usd
CY2022Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
5167000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
3769836 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
758632 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
338796 shares
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4263000 usd
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
CY2021 us-gaap Restructuring Charges
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3792000 usd
CY2020 us-gaap Restructuring Charges
RestructuringCharges
52372000 usd
us-gaap Restructuring Charges
RestructuringCharges
56164000 usd
CY2022 hsii Early Termination Agreement Payment
EarlyTerminationAgreementPayment
11700000 usd
CY2022 hsii Lease Liability Associated With Surrendered Office
LeaseLiabilityAssociatedWithSurrenderedOffice
17400000 usd
CY2022 hsii Gain On Early Termination Agreement
GainOnEarlyTerminationAgreement
5700000 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
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Files In Submission

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