2014 Q4 Form 10-Q Financial Statement
#000119312514385006 Filed on October 28, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $126.5M | $130.3M | $123.5M |
YoY Change | 2.93% | 5.47% | 0.95% |
Cost Of Revenue | $5.200M | $4.400M | $4.500M |
YoY Change | 6.12% | -2.22% | |
Gross Profit | $121.3M | $125.8M | $119.0M |
YoY Change | 2.8% | 5.71% | |
Gross Profit Margin | 95.89% | 96.58% | 96.35% |
Selling, General & Admin | $117.5M | $116.3M | $110.6M |
YoY Change | 0.51% | 5.15% | 3.27% |
% of Gross Profit | 96.87% | 92.45% | 92.94% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.900M | $2.300M | $2.600M |
YoY Change | -9.3% | -11.54% | 4.0% |
% of Gross Profit | 3.22% | 1.83% | 2.18% |
Operating Expenses | $117.5M | $120.7M | $115.2M |
YoY Change | 0.51% | 4.82% | 2.67% |
Operating Profit | $3.800M | $9.557M | $8.353M |
YoY Change | 245.45% | 14.41% | -17.99% |
Interest Expense | -$100.0K | -$200.0K | -$100.0K |
YoY Change | 0.0% | 100.0% | -200.0% |
% of Operating Profit | -2.63% | -2.09% | -1.2% |
Other Income/Expense, Net | -$1.700M | -$640.0K | -$800.0K |
YoY Change | 466.67% | -20.0% | 433.33% |
Pretax Income | $2.000M | $8.917M | $7.553M |
YoY Change | 185.71% | 18.06% | -24.73% |
Income Tax | $1.300M | $5.925M | $3.429M |
% Of Pretax Income | 65.0% | 66.45% | 45.4% |
Net Earnings | $800.0K | $2.992M | $4.124M |
YoY Change | -46.67% | -27.45% | 0.32% |
Net Earnings / Revenue | 0.63% | 2.3% | 3.34% |
Basic Earnings Per Share | $0.16 | $0.23 | |
Diluted Earnings Per Share | $43.24K | $0.16 | $0.23 |
COMMON SHARES | |||
Basic Shares Outstanding | 18.24M shares | 18.23M shares | 18.10M shares |
Diluted Shares Outstanding | 18.47M shares | 18.22M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $211.4M | $159.5M | $132.8M |
YoY Change | 16.41% | 20.11% | 4.48% |
Cash & Equivalents | $211.4M | $159.5M | $132.8M |
Short-Term Investments | |||
Other Short-Term Assets | $12.21M | $1.757M | $1.715M |
YoY Change | 575.43% | 2.45% | -93.96% |
Inventory | |||
Prepaid Expenses | $14.54M | $15.15M | $17.32M |
Receivables | $68.35M | $94.13M | $88.75M |
Other Receivables | $5.200M | $16.90M | $18.30M |
Total Short-Term Assets | $318.2M | $294.4M | $267.7M |
YoY Change | 9.44% | 9.96% | 3.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $30.42M | $30.07M | $35.72M |
YoY Change | -13.0% | -15.82% | -16.15% |
Goodwill | $122.2M | $122.7M | $120.7M |
YoY Change | -0.89% | 1.62% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $13.70M | $14.30M | $13.20M |
YoY Change | -0.72% | 8.33% | 13.79% |
Other Assets | $8.292M | $6.649M | $5.715M |
YoY Change | 45.65% | 16.34% | -89.32% |
Total Long-Term Assets | $250.4M | $247.2M | $258.1M |
YoY Change | -4.6% | -4.22% | 28.47% |
TOTAL ASSETS | |||
Total Short-Term Assets | $318.2M | $294.4M | $267.7M |
Total Long-Term Assets | $250.4M | $247.2M | $258.1M |
Total Assets | $568.6M | $541.6M | $525.8M |
YoY Change | 2.78% | 3.0% | 14.26% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.493M | $5.532M | $5.622M |
YoY Change | -29.5% | -1.6% | -6.3% |
Accrued Expenses | $130.4M | $104.8M | $88.50M |
YoY Change | 18.65% | 18.42% | 1.37% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $6.000M | $6.000M | $6.000M |
YoY Change | 0.0% | 0.0% | |
Total Short-Term Liabilities | $205.8M | $177.6M | $155.8M |
YoY Change | 17.1% | 14.01% | 19.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $23.50M | $25.00M | $31.00M |
YoY Change | -20.34% | -19.35% | |
Other Long-Term Liabilities | $54.72M | $53.34M | $52.82M |
YoY Change | -10.78% | 0.99% | -30.5% |
Total Long-Term Liabilities | $118.1M | $115.4M | $123.0M |
YoY Change | -8.84% | -6.16% | 61.79% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $205.8M | $177.6M | $155.8M |
Total Long-Term Liabilities | $118.1M | $115.4M | $123.0M |
Total Liabilities | $324.0M | $293.0M | $278.8M |
YoY Change | 6.09% | 5.11% | 35.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $45.43M | $47.17M | $49.41M |
YoY Change | -6.35% | -4.54% | |
Common Stock | $232.3M | $196.0K | $196.0K |
YoY Change | 118405.61% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $44.26M | $44.26M | $48.55M |
YoY Change | -7.43% | -8.84% | |
Treasury Stock Shares | 1.346M shares | 1.345M shares | 1.474M shares |
Shareholders Equity | $244.7M | $248.6M | $247.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $568.6M | $541.6M | $525.8M |
YoY Change | 2.78% | 3.0% | 14.26% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $800.0K | $2.992M | $4.124M |
YoY Change | -46.67% | -27.45% | 0.32% |
Depreciation, Depletion And Amortization | $3.900M | $2.300M | $2.600M |
YoY Change | -9.3% | -11.54% | 4.0% |
Cash From Operating Activities | $58.80M | $43.00M | $36.60M |
YoY Change | 5.19% | 17.49% | 8.61% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$800.0K | -$700.0K | -$500.0K |
YoY Change | -55.56% | 40.0% | -54.55% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $100.0K | $300.0K | -$100.0K |
YoY Change | -111.11% | -400.0% | |
Cash From Investing Activities | -$700.0K | -$400.0K | -$600.0K |
YoY Change | -74.07% | -33.33% | -50.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -4.000M | -4.100M | -3.900M |
YoY Change | 2.56% | 5.13% | 11.43% |
NET CHANGE | |||
Cash From Operating Activities | 58.80M | 43.00M | 36.60M |
Cash From Investing Activities | -700.0K | -400.0K | -600.0K |
Cash From Financing Activities | -4.000M | -4.100M | -3.900M |
Net Change In Cash | 54.10M | 38.50M | 32.10M |
YoY Change | 9.74% | 19.94% | 10.69% |
FREE CASH FLOW | |||
Cash From Operating Activities | $58.80M | $43.00M | $36.60M |
Capital Expenditures | -$800.0K | -$700.0K | -$500.0K |
Free Cash Flow | $59.60M | $43.70M | $37.10M |
YoY Change | 3.29% | 17.79% | 6.61% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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FiniteLivedIntangibleAssetsNet
|
26637000 | |
CY2013Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
262450000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
106582000 | |
CY2013Q4 | us-gaap |
Interest Rate Cash Flow Hedge Derivative At Fair Value Net
InterestRateCashFlowHedgeDerivativeAtFairValueNet
|
180000 | |
CY2013Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
13848000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
553224000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
8061000 | |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
71666000 | |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5772000 | |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1937000 | |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5693000 | |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
47811000 | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
290774000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
40774000 | |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
14786000 | |
CY2013Q4 | hsii |
Accrued Salaries And Employee Benefits Noncurrent
AccruedSalariesAndEmployeeBenefitsNoncurrent
|
30879000 | |
CY2013Q4 | hsii |
Warrants And Equity Securities Fair Value Disclosure
WarrantsAndEquitySecuritiesFairValueDisclosure
|
616000 | |
CY2013Q4 | hsii |
Business Acquisition Purchase Price Allocation Liabilities Earnout Payment
BusinessAcquisitionPurchasePriceAllocationLiabilitiesEarnoutPayment
|
11628000 | |
CY2013Q4 | hsii |
Accrued Premises Related Cost Non Current
AccruedPremisesRelatedCostNonCurrent
|
16562000 | |
CY2013Q4 | hsii |
Acquisition Earnout Accruals
AcquisitionEarnoutAccruals
|
14053000 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
143000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-11865000 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.26 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18207000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18064000 | shares | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
661000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-120000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
50000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-240000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4875000 | ||
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
357000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-910000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1087000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
3000000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
21607000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
918000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
783000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14484000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3935000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1795000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12689000 | ||
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
14148000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1675000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
76000 | ||
us-gaap |
Revenues
Revenues
|
358140000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1920000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
4845000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
343992000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
647000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3207000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-500000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12046000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1595000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1964000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
343656000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
40000000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
236216000 | ||
us-gaap |
Accretion Expense
AccretionExpense
|
1551000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4300000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
15185000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7844000 | ||
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
4826000 | ||
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
14148000 | ||
us-gaap |
Depreciation
Depreciation
|
7700000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
31121000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
2475000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-12073000 | ||
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
574000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2476000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
93292000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
155000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2775000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2381000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
HEIDRICK & STRUGGLES INTERNATIONAL INC | ||
dei |
Trading Symbol
TradingSymbol
|
HSII | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
197000 | shares | |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2048000 | ||
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P10Y2M12D | ||
us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2016-06-22 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.39 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18397000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001066605 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18200000 | shares | |
us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
450000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
896000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1067000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-232000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
103000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-178000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7364000 | ||
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
3390000 | ||
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-713000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-899000 | ||
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1286000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
4500000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
27196000 | ||
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
108000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
160000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22849000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5136000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-676000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
22173000 | ||
us-gaap |
Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
404000 | ||
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
13721000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-444000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
8000 | ||
us-gaap |
Revenues
Revenues
|
386751000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2609000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6035000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2885000 | ||
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
373030000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
406000 | ||
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
557000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1759000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
7000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5633000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11359000 | ||
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4486000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
363902000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
252089000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
740000 | ||
us-gaap |
Accretion Expense
AccretionExpense
|
1308000 | ||
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
612000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4100000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-22109000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16138000 | ||
us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-2220000 | ||
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
13721000 | ||
us-gaap |
Depreciation
Depreciation
|
7200000 | ||
us-gaap |
Dividends Cash
DividendsCash
|
7108000 | ||
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-617000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-15660000 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
2434000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1774000 | ||
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
100000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2642000 | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
75000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
186000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
98092000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
966000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2885000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-2177000 | ||
hsii |
Dividend Equivalents On Restricted Stock Units
DividendEquivalentsOnRestrictedStockUnits
|
269000 | ||
hsii |
Lease Maturity Period
LeaseMaturityPeriod
|
Extend through 2018 | ||
hsii |
Adjusted Full Year Expected Annualized Tax Rate
AdjustedFullYearExpectedAnnualizedTaxRate
|
0.75 | pure | |
hsii |
Business License Agreement Maturity Period
BusinessLicenseAgreementMaturityPeriod
|
Extend through 2017 | ||
hsii |
Currency In Context Of Allowance For Doubtful Increase Decrease
CurrencyInContextOfAllowanceForDoubtfulIncreaseDecrease
|
124000 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18233000 | shares |
hsii |
Repaid Period Of Term Facility
RepaidPeriodOfTermFacility
|
P5Y | ||
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
65000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
119000 | shares |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.13 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18223000 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18104000 | shares |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
232000 | |
CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-91000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
594000 | |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
118000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
436000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8353000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4718000 | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-800000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7553000 | |
CY2013Q3 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
4523000 | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-709000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-74000 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
123504000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4124000 | |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
118981000 | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
115151000 | |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
81671000 | |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1500000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3429000 | |
CY2013Q3 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
4523000 | |
CY2013Q3 | us-gaap |
Depreciation
Depreciation
|
2600000 | |
CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
302000 | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28957000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
233000 | shares |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.13 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18466000 | shares |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2315000 | |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-152000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2587000 | |
CY2014Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
465000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-349000 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9557000 | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
405000 | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-640000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
8917000 | |
CY2014Q3 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
4432000 | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-488000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
77000 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
130261000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2992000 | |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
125829000 | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
120704000 | |
CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
84046000 | |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1300000 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5925000 | |
CY2014Q3 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
4432000 | |
CY2014Q3 | us-gaap |
Depreciation
Depreciation
|
2300000 | |
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
1044000 | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
32226000 |