2023 Q2 Form 10-Q Financial Statement

#000106660523000034 Filed on April 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $273.8M $242.1M $238.7M
YoY Change -9.08% -15.21% -16.9%
Cost Of Revenue $27.86M $22.83M $20.44M
YoY Change 40.62% 16.11% 4.15%
Gross Profit $245.9M $219.3M $218.2M
YoY Change -12.58% -17.52% -18.44%
Gross Profit Margin 89.82% 90.57% 91.44%
Selling, General & Admin $219.4M $193.2M $192.3M
YoY Change -9.66% -16.46% -23.37%
% of Gross Profit 89.23% 88.1% 88.13%
Research & Development $5.658M $5.528M $6.067M
YoY Change 24.49% 25.58%
% of Gross Profit 2.3% 2.52% 2.78%
Depreciation & Amortization $4.819M $3.873M $2.779M
YoY Change 167.72% 147724.43% -6.87%
% of Gross Profit 1.96% 1.77% 1.27%
Operating Expenses $225.1M $5.528M $198.4M
YoY Change -15.77% -97.83% -20.95%
Operating Profit $20.83M $17.77M $19.85M
YoY Change -38.49% -41.22% 19.5%
Interest Expense $1.913M $3.249M $3.673M
YoY Change 539.8% 2853.64% 3766.32%
% of Operating Profit 9.18% 18.28% 18.51%
Other Income/Expense, Net $1.377M $5.058M -$627.0K
YoY Change 28.33% -314.23% -152.12%
Pretax Income $16.88M $22.83M $22.89M
YoY Change -51.65% -18.18% 27.85%
Income Tax $7.893M $7.200M $6.848M
% Of Pretax Income 46.77% 31.54% 29.91%
Net Earnings $8.982M $15.59M $16.04M
YoY Change -62.81% -15.6% 28.59%
Net Earnings / Revenue 3.28% 6.44% 6.72%
Basic Earnings Per Share $0.45 $0.78
Diluted Earnings Per Share $0.44 $0.76 $0.77
COMMON SHARES
Basic Shares Outstanding 20.03M shares 19.86M shares 19.86M shares
Diluted Shares Outstanding 20.64M shares 20.57M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.0M $204.7M $621.6M
YoY Change -29.0% -23.62% 14.01%
Cash & Equivalents $217.8M $204.7M $355.4M
Short-Term Investments $21.24M $0.00 $266.2M
Other Short-Term Assets $41.44M $42.83M $40.72M
YoY Change -10.52% -9.15% -1.75%
Inventory
Prepaid Expenses
Receivables $234.5M $160.1M $126.4M
Other Receivables $8.397M $7.190M $10.95M
Total Short-Term Assets $523.3M $446.3M $823.8M
YoY Change -16.67% -16.67% 10.52%
LONG-TERM ASSETS
Property, Plant & Equipment $103.0M $32.52M $30.21M
YoY Change 277.45% 19.72% 11.53%
Goodwill $198.6M $197.7M $138.4M
YoY Change 43.41% 42.22% -0.12%
Intangibles
YoY Change
Long-Term Investments $44.36M $42.55M $34.35M
YoY Change 31.4% 11.95% -4.71%
Other Assets $68.20M $31.67M $25.79M
YoY Change 159.35% 35.05% 10.31%
Total Long-Term Assets $441.1M $445.1M $351.8M
YoY Change 24.6% 23.66% -2.65%
TOTAL ASSETS
Total Short-Term Assets $523.3M $446.3M $823.8M
Total Long-Term Assets $441.1M $445.1M $351.8M
Total Assets $964.5M $891.5M $1.176B
YoY Change -1.79% -0.46% 6.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.48M $16.98M $14.61M
YoY Change -5.79% 3.82% -28.28%
Accrued Expenses $215.1M $160.6M $470.7M
YoY Change -29.5% -19.12% 9.89%
Deferred Revenue $44.10M $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 $318.8M $260.2M $588.5M
YoY Change -26.58% -23.41% 10.06%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $209.7M $36.78M $176.5M
YoY Change 4272.02% 156.51% 329.61%
Total Long-Term Liabilities $209.7M $210.2M $176.5M
YoY Change 16.91% 2.48% -25.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $318.8M $260.2M $588.5M
Total Long-Term Liabilities $209.7M $210.2M $176.5M
Total Liabilities $536.1M $470.4M $765.0M
YoY Change -12.62% -13.67% -0.75%
SHAREHOLDERS EQUITY
Retained Earnings $186.5M $180.7M $168.2M
YoY Change 35.59% 55.05% 66.24%
Common Stock $246.4M $244.5M $246.8M
YoY Change 3.53% 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 $428.3M $421.1M $410.6M
YoY Change
Total Liabilities & Shareholders Equity $964.5M $891.5M $1.176B
YoY Change -1.79% -0.46% 6.22%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $8.982M $15.59M $16.04M
YoY Change -62.81% -15.6% 28.59%
Depreciation, Depletion And Amortization $4.819M $3.873M $2.779M
YoY Change 167.72% 147724.43% -6.87%
Cash From Operating Activities $46.94M -$337.0M $160.3M
YoY Change -43.23% 128441.63% -22.4%
INVESTING ACTIVITIES
Capital Expenditures $3.006M $3.808M $2.958M
YoY Change -223.6% 210986.47% -226.52%
Acquisitions
YoY Change
Other Investing Activities -$27.20M $231.9M -$83.58M
YoY Change 22566.67% -5558.71% 4799.41%
Cash From Investing Activities -$30.21M $228.1M -$86.54M
YoY Change 1083.62% -3768738.47% 2040.01%
FINANCING ACTIVITIES
Cash Dividend Paid $3.112M
YoY Change 99675.57%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.026M -$43.20M -3.123M
YoY Change 29.7% 681487.25% -10.77%
NET CHANGE
Cash From Operating Activities 46.94M -$337.0M 160.3M
Cash From Investing Activities -30.21M $228.1M -86.54M
Cash From Financing Activities -4.026M -$43.20M -3.123M
Net Change In Cash 12.71M -$150.8M 70.67M
YoY Change -83.5% 54274.1% -64.5%
FREE CASH FLOW
Cash From Operating Activities $46.94M -$337.0M $160.3M
Capital Expenditures $3.006M $3.808M $2.958M
Free Cash Flow $43.93M -$340.8M $157.4M
YoY Change -48.38% 129005.68% -24.69%

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CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
443000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1853000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2023Q1 hsii Stock Issued During Period Value Clawback
StockIssuedDuringPeriodValueClawback
163000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2023Q1 us-gaap Dividends Cash
DividendsCash
3006000 usd
CY2023Q1 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
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CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
421112000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
336020000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
18467000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3698000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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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
StockholdersEquity
350765000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
15586000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
18467000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3873000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2620000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6669000 usd
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1853000 usd
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3698000 usd
CY2023Q1 us-gaap Accretion Expense
AccretionExpense
191000 usd
CY2022Q1 us-gaap Accretion Expense
AccretionExpense
271000 usd
CY2023Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
1645000 usd
CY2022Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 usd
CY2023Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-130000 usd
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24332000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
53142000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1137000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4156000 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-325975000 usd
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2023Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
147000 usd
CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4137000 usd
CY2023Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-3083000 usd
CY2022Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
5028000 usd
CY2023Q1 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
6070000 usd
CY2022Q1 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
3497000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
7135000 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
9081000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8243000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5801000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-337031000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
29907000 usd
CY2022Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3808000 usd
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1804000 usd
CY2023Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
6172000 usd
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5011000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
267965000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
763000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
228078000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3112000 usd
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3119000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4141000 usd
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3219000 usd
CY2023Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
35946000 usd
CY2022Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43199000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1396000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2671000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-150756000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-277257000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
355489000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
545259000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204733000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
268002000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
204691000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
267986000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
355447000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
545225000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
204733000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
268002000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
355489000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
545259000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
15586000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
18467000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19904000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19624000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20569000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20511000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2023Q1 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
six months
CY2023Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
13322000 usd
CY2022Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
13940000 usd
CY2023Q1 hsii Increase Decrease In Unbilled Contracts Receivable
IncreaseDecreaseInUnbilledContractsReceivable
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CY2023Q1 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
20164000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
21348000 usd
CY2023Q1 hsii Increase Decrease In Contract With Customer After Allowance For Credit Loss
IncreaseDecreaseInContractWithCustomerAfterAllowanceForCreditLoss
-1184000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
33486000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
35288000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1802000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
43345000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
43057000 usd
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
288000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
28500000 usd
CY2023Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
9500000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6643000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1970000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1374000 usd
CY2023Q1 hsii Allowance For Doubtful Accounts Foreign Currency Translation
AllowanceForDoubtfulAccountsForeignCurrencyTranslation
9000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7248000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
0 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
1 investment
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
88638000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
85236000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56121000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
55029000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
32517000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
30207000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
2000000 usd
CY2022Q1 us-gaap Depreciation
Depreciation
1800000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
4525000 usd
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
4358000 usd
CY2023Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1916000 usd
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1161000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
6441000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
5519000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4811000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5044000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2570000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
281000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0349
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0325
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14468000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19988000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12448000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10926000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8311000 usd
CY2023Q1 hsii Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
24693000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
90834000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9399000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
81435000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
204691000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
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 Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
312080000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
355447000 usd
CY2022Q4 us-gaap Marketable Securities
MarketableSecurities
266169000 usd
CY2023Q1 hsii Aggregate Cost Basis For Non Qualified Deferred Compensation Plan
AggregateCostBasisForNonQualifiedDeferredCompensationPlan
35200000 usd
CY2022Q4 hsii Aggregate Cost Basis For Non Qualified Deferred Compensation Plan
AggregateCostBasisForNonQualifiedDeferredCompensationPlan
29100000 usd
CY2023Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
41163000 usd
CY2022Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
32987000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
197711000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
138361000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
138361000 usd
CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
131000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
197711000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25263000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6333000 usd
CY2023Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36622000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11359000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25263000 usd
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
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
9344000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6659000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7032000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5565000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2080000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1265000 usd
CY2023Q1 hsii Hs Finite Lived Intangible Asset Expected Amortization After Year Four
HSFiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
2662000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25263000 usd
CY2023Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
33486000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
35288000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5434000 usd
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
42830000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
40722000 usd
CY2023Q1 hsii Acquisition Earnout Accruals Current
AcquisitionEarnoutAccrualsCurrent
0 usd
CY2022Q4 hsii Acquisition Earnout Accruals Current
AcquisitionEarnoutAccrualsCurrent
36010000 usd
CY2023Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
33318000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
20006000 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
33318000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
56016000 usd
CY2023Q1 hsii Acquisition Earnout Accruals Non Current
AcquisitionEarnoutAccrualsNonCurrent
32236000 usd
CY2022Q4 hsii Acquisition Earnout Accruals Non Current
AcquisitionEarnoutAccrualsNonCurrent
0 usd
CY2023Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
4542000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
5293000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36778000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5293000 usd
CY2023Q1 hsii Share Based Compensation Arrangement By Share Based Payment Award Shares Issued To Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedToDate
3796496 shares
CY2023Q1 hsii Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Forfeited To Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesForfeitedToDate
768409 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
321913 shares
CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
715000 usd
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
790000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-800000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2022 us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
3400000 usd
CY2023Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
22800000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7200000 usd
CY2022Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
27900000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9400000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.317
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.337
CY2023Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
443000 usd
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 operatingsegment
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
239317000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283861000 usd
CY2023Q1 hsii Reimbursement Revenue
ReimbursementRevenue
2802000 usd
CY2022Q1 hsii Reimbursement Revenue
ReimbursementRevenue
1676000 usd
CY2023Q1 us-gaap Revenues
Revenues
242119000 usd
CY2022Q1 us-gaap Revenues
Revenues
285537000 usd
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5528000 usd
CY2022Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4402000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
17771000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
30232000 usd
CY2023Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
4600000 usd

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