2015 Q4 Form 10-K Financial Statement

#000162828016012581 Filed on March 10, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2013 Q4
Revenue $149.3M $126.5M $122.9M
YoY Change 18.02% 2.93% 13.06%
Cost Of Revenue $4.800M $5.200M $4.900M
YoY Change -7.69% 6.12% 2.08%
Gross Profit $144.5M $121.3M $118.0M
YoY Change 19.13% 2.8% 13.57%
Gross Profit Margin 96.78% 95.89% 96.01%
Selling, General & Admin $139.2M $117.5M $116.9M
YoY Change 18.47% 0.51% 12.08%
% of Gross Profit 96.33% 96.87% 99.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.700M $3.900M $4.300M
YoY Change -5.13% -9.3% 59.26%
% of Gross Profit 2.56% 3.22% 3.64%
Operating Expenses $139.2M $117.5M $116.9M
YoY Change 18.47% 0.51% 12.08%
Operating Profit $5.300M $3.800M $1.100M
YoY Change 39.47% 245.45% -375.0%
Interest Expense $200.0K -$100.0K -$100.0K
YoY Change -300.0% 0.0% -133.33%
% of Operating Profit 3.77% -2.63% -9.09%
Other Income/Expense, Net -$700.0K -$1.700M -$300.0K
YoY Change -58.82% 466.67% -160.0%
Pretax Income $4.800M $2.000M $700.0K
YoY Change 140.0% 185.71% 250.0%
Income Tax $3.500M $1.300M -$800.0K
% Of Pretax Income 72.92% 65.0% -114.29%
Net Earnings $1.300M $800.0K $1.500M
YoY Change 62.5% -46.67% -475.0%
Net Earnings / Revenue 0.87% 0.63% 1.22%
Basic Earnings Per Share
Diluted Earnings Per Share $68.06K $43.24K $81.97K
COMMON SHARES
Basic Shares Outstanding 18.38M shares 18.24M shares 18.11M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $190.5M $211.4M $181.6M
YoY Change -9.89% 16.41% 54.42%
Cash & Equivalents $190.5M $211.4M $181.6M
Short-Term Investments
Other Short-Term Assets $18.45M $12.21M $1.807M
YoY Change 51.14% 575.43% 32.28%
Inventory
Prepaid Expenses $19.20M $14.54M $14.79M
Receivables $76.06M $68.35M $71.67M
Other Receivables $4.800M $5.200M $12.60M
Total Short-Term Assets $309.0M $318.2M $290.8M
YoY Change -2.91% 9.44% 28.5%
LONG-TERM ASSETS
Property, Plant & Equipment $36.50M $30.42M $34.96M
YoY Change 19.99% -13.0% -17.47%
Goodwill $131.1M $122.2M $123.3M
YoY Change 7.32% -0.89% 1.93%
Intangibles
YoY Change
Long-Term Investments $14.10M $13.70M $13.80M
YoY Change 2.92% -0.72% 15.97%
Other Assets $11.12M $8.292M $5.693M
YoY Change 34.04% 45.65% 7.39%
Total Long-Term Assets $263.8M $250.4M $262.5M
YoY Change 5.34% -4.6% -2.33%
TOTAL ASSETS
Total Short-Term Assets $309.0M $318.2M $290.8M
Total Long-Term Assets $263.8M $250.4M $262.5M
Total Assets $572.7M $568.6M $553.2M
YoY Change 0.72% 2.78% 11.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.150M $5.493M $7.791M
YoY Change 11.96% -29.5% -10.0%
Accrued Expenses $158.9M $130.4M $109.9M
YoY Change 21.86% 18.65% 6.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $6.000M $6.000M
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $229.4M $205.8M $175.8M
YoY Change 11.46% 17.1% 15.35%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $23.50M $29.50M
YoY Change -100.0% -20.34%
Other Long-Term Liabilities $19.85M $54.72M $61.33M
YoY Change -63.73% -10.78% 7.7%
Total Long-Term Liabilities $88.49M $118.1M $129.6M
YoY Change -25.08% -8.84% 37.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.4M $205.8M $175.8M
Total Long-Term Liabilities $88.49M $118.1M $129.6M
Total Liabilities $317.9M $324.0M $305.4M
YoY Change -1.86% 6.09% 23.8%
SHAREHOLDERS EQUITY
Retained Earnings $52.57M $45.43M $48.51M
YoY Change 15.72% -6.35% -6.18%
Common Stock $232.6M $232.3M $196.0K
YoY Change 0.12% 118405.61% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $39.58M $44.26M $47.81M
YoY Change -10.57% -7.43% -8.97%
Treasury Stock Shares 1.206M shares 1.346M shares 1.452M shares
Shareholders Equity $254.8M $244.7M $247.9M
YoY Change
Total Liabilities & Shareholders Equity $572.7M $568.6M $553.2M
YoY Change 0.72% 2.78% 11.76%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $1.300M $800.0K $1.500M
YoY Change 62.5% -46.67% -475.0%
Depreciation, Depletion And Amortization $3.700M $3.900M $4.300M
YoY Change -5.13% -9.3% 59.26%
Cash From Operating Activities $77.60M $58.80M $55.90M
YoY Change 31.97% 5.19% 0.36%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$800.0K -$1.800M
YoY Change 212.5% -55.56% 38.46%
Acquisitions
YoY Change
Other Investing Activities -$10.30M $100.0K -$900.0K
YoY Change -10400.0% -111.11% -98.48%
Cash From Investing Activities -$12.80M -$700.0K -$2.700M
YoY Change 1728.57% -74.07% -95.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.500M -4.000M -3.900M
YoY Change -37.5% 2.56% -17.02%
NET CHANGE
Cash From Operating Activities 77.60M 58.80M 55.90M
Cash From Investing Activities -12.80M -700.0K -2.700M
Cash From Financing Activities -2.500M -4.000M -3.900M
Net Change In Cash 62.30M 54.10M 49.30M
YoY Change 15.16% 9.74% -624.47%
FREE CASH FLOW
Cash From Operating Activities $77.60M $58.80M $55.90M
Capital Expenditures -$2.500M -$800.0K -$1.800M
Free Cash Flow $80.10M $59.60M $57.70M
YoY Change 34.4% 3.29% 1.23%

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CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3802000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
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DeferredIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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CY2014 us-gaap Deferred Income Taxes And Tax Credits
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237000 USD
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CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
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35248000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
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56479000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
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CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
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35427000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
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35331000 USD
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29030000 USD
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26265000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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15213000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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16290000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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19178000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
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21022000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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15356000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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15434000 USD
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2260000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
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2629000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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4180000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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5285000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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28738000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
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25216000 USD
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14973000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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16893000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
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87000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
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600000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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2563000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4562000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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4400000 USD
CY2014Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
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27000000 USD
CY2015Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
22400000 USD
CY2014 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2015 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
1052000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2014 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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0 USD
CY2015 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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0.0325
CY2014Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0182
CY2015Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0215
CY2013Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.0175
CY2014Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.0175
CY2015Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
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0.0000
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0315
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0325
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
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0.0182
CY2013 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.0175
CY2014 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
0.0175
CY2015 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
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0.0175
CY2013Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2014Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
26985000 USD
CY2015Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
22388000 USD
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1502000 USD
CY2015 us-gaap Defined Benefit Plan Benefits Paid
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1244000 USD
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6202000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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1300000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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1306000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
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1288000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
1296000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
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1302000 USD
CY2015Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
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1305000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
20900000 USD
CY2014Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
20880000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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18200000 USD
CY2015Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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18164000 USD
CY2014 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
3504000 USD
CY2015 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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2737000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
820000 USD
CY2014 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
799000 USD
CY2015 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
436000 USD
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993000 USD
CY2014 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
799000 USD
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DefinedBenefitPlanNetPeriodicBenefitCost
508000 USD
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
173000 USD
CY2014 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2015 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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0 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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0 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2013 us-gaap Depreciation
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CY2014 us-gaap Depreciation
Depreciation
9800000 USD
CY2015 us-gaap Depreciation
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8800000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16275000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15312000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13696000 USD
CY2013 us-gaap Dividends Cash
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9415000 USD
CY2014 us-gaap Dividends Cash
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9481000 USD
CY2015 us-gaap Dividends Cash
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9550000 USD
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0.35
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0.37
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0.93
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0.35
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2015 us-gaap Earnings Per Share Diluted
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0.92
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
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CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1468000 USD
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1444000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1856000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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19504000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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24206000 USD
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5600000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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1000000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2400000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3200000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4300000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
40443000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
42893000 USD
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20939000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
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18687000 USD
CY2013 us-gaap General And Administrative Expense
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CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
127692000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
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CY2013Q4 us-gaap Goodwill
Goodwill
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CY2014Q4 us-gaap Goodwill
Goodwill
122176000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
131122000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-395000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1098000 USD
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1799000 USD
CY2015Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
3400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
29334000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25956000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26550000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-15946000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1769000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5004000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13388000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24187000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31554000 USD
CY2015Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
5700000 USD
CY2015Q4 us-gaap Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
3900000
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
100000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7041000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17390000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14422000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1615000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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4708000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2816000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1396000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
368000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4686000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8466000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11044000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-109000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1747000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
262000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-407000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
427000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
115000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1618000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1423000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1272000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
6650000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
14175000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
16936000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5288000 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4809000 USD
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
3161000 USD
CY2014 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-217000 USD
CY2015 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
8714000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable Trade
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-504000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2113000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
810000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
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12888000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
29979000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
37207000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2735000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3486000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-236000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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4292000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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1482000 USD
CY2015 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-3257000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3504000 USD
CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8194000 USD
CY2015 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1281000 USD
CY2013 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
1201000 USD
CY2014 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
4477000 USD
CY2015 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-1142000 USD
CY2013 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
625000 USD
CY2014 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
207000 USD
CY2015 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4388000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-26000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
53000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2014Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
143115000 USD
CY2015Q4 us-gaap Intangible Assets Net Including Goodwill
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149809000 USD
CY2013 us-gaap Interest Income Expense Net
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CY2014 us-gaap Interest Income Expense Net
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-358000 USD
CY2015 us-gaap Interest Income Expense Net
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CY2013 us-gaap Interest Paid
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CY2014 us-gaap Interest Paid
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861000 USD
CY2015 us-gaap Interest Paid
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125000 USD
CY2013 us-gaap Labor And Related Expense
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CY2014 us-gaap Labor And Related Expense
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337448000 USD
CY2015 us-gaap Labor And Related Expense
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369385000 USD
CY2013 us-gaap Lease And Rental Expense
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27100000 USD
CY2014 us-gaap Lease And Rental Expense
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24100000 USD
CY2015 us-gaap Lease And Rental Expense
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22300000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
323957000 USD
CY2015Q4 us-gaap Liabilities
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317916000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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568621000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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572718000 USD
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205848000 USD
CY2015Q4 us-gaap Liabilities Current
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229430000 USD
CY2014Q4 us-gaap Liabilities Noncurrent
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118109000 USD
CY2015Q4 us-gaap Liabilities Noncurrent
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88486000 USD
CY2014Q4 us-gaap Long Term Debt Current
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6000000 USD
CY2015Q4 us-gaap Long Term Debt Current
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0 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
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23500000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
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0 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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27170000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-19660000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-46338000 USD
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-5225000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-3291000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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-27507000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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44033000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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56764000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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57583000 USD
CY2013 us-gaap Net Income Loss
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6347000 USD
CY2014 us-gaap Net Income Loss
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6797000 USD
CY2015 us-gaap Net Income Loss
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17132000 USD
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-2177000 USD
CY2014 us-gaap Nonoperating Income Expense
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-2466000 USD
CY2015 us-gaap Nonoperating Income Expense
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0 USD
CY2014 us-gaap Notes Issued1
NotesIssued1
0 USD
CY2015 us-gaap Notes Issued1
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26500000 USD
CY2013 us-gaap Notes Reduction
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0 USD
CY2014 us-gaap Notes Reduction
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0 USD
CY2015 us-gaap Notes Reduction
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26500000 USD
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2736000 USD
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4 Segment
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465428000 USD
CY2014 us-gaap Operating Expenses
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486586000 USD
CY2015 us-gaap Operating Expenses
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514249000 USD
CY2013 us-gaap Operating Income Loss
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15565000 USD
CY2014 us-gaap Operating Income Loss
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26653000 USD
CY2015 us-gaap Operating Income Loss
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34062000 USD
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20162000 USD
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20583000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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22204000 USD
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39894000 USD
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2000000 USD
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487000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Noncurrent
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1269000 USD
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12205000 USD
CY2015Q4 us-gaap Other Assets Current
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11250000 USD
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8292000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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11115000 USD
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1265000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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262000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-789000 USD
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-2469000 USD
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-1999000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-1235000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-1811000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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9000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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-3746000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-628000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-714000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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115000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-37000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-78000 USD
CY2014Q4 us-gaap Other Liabilities Current
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26785000 USD
CY2015Q4 us-gaap Other Liabilities Current
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31239000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
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54717000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
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52537000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2002000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2108000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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-2386000 USD
CY2013 us-gaap Other Payments To Acquire Businesses
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357000 USD
CY2014 us-gaap Other Payments To Acquire Businesses
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3390000 USD
CY2015 us-gaap Other Payments To Acquire Businesses
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5496000 USD
CY2013 us-gaap Payments For Restructuring
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999000 USD
CY2014 us-gaap Payments For Restructuring
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142000 USD
CY2015 us-gaap Payments For Restructuring
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0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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473000 USD
CY2013 us-gaap Payments Of Dividends
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7260000 USD
CY2014 us-gaap Payments Of Dividends
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9864000 USD
CY2015 us-gaap Payments Of Dividends
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9991000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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713000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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406000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
878000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
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749000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
963000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1526000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1023000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10312000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3731000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3359000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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16427000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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39892000 USD
CY2015Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
35949000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Prepaid Expense Current
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14536000 USD
CY2015Q4 us-gaap Prepaid Expense Current
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19197000 USD
CY2013 us-gaap Proceeds From Issuance Of Debt
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40000000 USD
CY2014 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
252000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1084000 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
758000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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93374000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
85465000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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30417000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36498000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
851000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
241000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2772000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-505000 USD
CY2013 us-gaap Reimbursement Revenue
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18998000 USD
CY2014 us-gaap Reimbursement Revenue
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18947000 USD
CY2015 us-gaap Reimbursement Revenue
ReimbursementRevenue
17172000 USD
CY2013 us-gaap Repayments Of Debt
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4500000 USD
CY2014 us-gaap Repayments Of Debt
RepaymentsOfDebt
6000000 USD
CY2015 us-gaap Repayments Of Debt
RepaymentsOfDebt
29500000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6501000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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7197000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1411000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
569000 USD
CY2013 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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-714000 USD
CY2014 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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-405000 USD
CY2015 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-878000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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45431000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
52572000 USD
CY2013 us-gaap Revenues
Revenues
480993000 USD
CY2014 us-gaap Revenues
Revenues
513239000 USD
CY2015 us-gaap Revenues
Revenues
548311000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
461995000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
494292000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
531139000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
3747000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
3579000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
5066000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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3447000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3128000 USD
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
4616000 USD
CY2015Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 USD
CY2013 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
300000 USD
CY2014 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
450000 USD
CY2015 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
449000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
248347000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
247873000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
244664000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
254802000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1345838 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1206379 shares
CY2014Q4 us-gaap Treasury Stock Value
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44261000 USD
CY2015Q4 us-gaap Treasury Stock Value
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39583000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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72900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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534000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
362000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
143000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
130000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
191000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
15000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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7000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
143000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
20000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
151000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
22000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
165000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
36000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18232000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18432000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18715000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18077000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18210000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18334000 shares
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Risk</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is potentially exposed to concentrations of risk associated with its accounts receivable. However, this risk is limited due to the Company&#8217;s large number of clients and their dispersion across many different industries and geographies. At </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, the Company had </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> significant concentrations of risk.</font></div></div>
CY2015 us-gaap Revenue Recognition Accounting Policy Gross And Net Revenue Disclosure
RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue before reimbursements of out-of-pocket expenses (&#8220;net revenue&#8221;) consists of retainers and indirect expenses billed to clients. For each assignment, the Company and its client enter into a contract that outlines the general terms and conditions of the assignment. Typically, the Company is paid a retainer for its executive search services equal to approximately </font><font style="font-family:inherit;font-size:10pt;">one-third</font><font style="font-family:inherit;font-size:10pt;"> of the estimated first year compensation for the position to be filled. In addition, generally, if the actual compensation of a placed candidate exceeds the estimated compensation, the Company often is authorized to bill the client for </font><font style="font-family:inherit;font-size:10pt;">one-third</font><font style="font-family:inherit;font-size:10pt;"> of the excess. Indirect expenses are calculated as a percentage of the retainer with certain dollar limits per search. The Company generally bills its clients for its retainer and indirect expenses in </font><font style="font-family:inherit;font-size:10pt;">one-third</font><font style="font-family:inherit;font-size:10pt;"> increments over a </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;">-month period commencing in the month of a client&#8217;s acceptance of the contract.</font></div><div style="line-height:120%;text-indent:97px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net revenue is recognized when earned and realizable and therefore when the following criteria have been met: (a)&#160;persuasive evidence of an arrangement exists, (b)&#160;services have been rendered, (c)&#160;the fee to our client is fixed or determinable, and (d)&#160;collectability is reasonably assured. Taxes collected from clients and remitted to governmental authorities are presented on a net basis. Typically, net revenue from standard executive search engagements is recognized over the expected average period of performance, in proportion to the estimated personnel time incurred to fulfill our obligations under the arrangements. Net revenue in excess of the retainer, resulting from actual compensation of the placed candidate exceeding the estimated compensation, is recognized upon completion of the executive search when the amount of the additional fee is known.</font></div><div style="line-height:120%;text-indent:97px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Net revenue associated with culture shaping consulting is recognized proportionally as services are performed. Net revenue associated with licenses to use our culture shaping proprietary materials is typically recognized over the term of the arrangement.</font></div><div style="line-height:120%;padding-left:48px;text-indent:96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:48px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Depending on the terms of that agreement, net revenue from certain leadership consulting and non-standard executive search engagements is either recognized proportionally as services are performed or in accordance with the completion of the engagement deliverables.</font></div><div style="line-height:120%;text-indent:97px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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