2023 Q1 Form 10-Q Financial Statement

#000121070823000069 Filed on May 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q1
Revenue $43.07M
YoY Change -17.04%
Cost Of Revenue $21.31M
YoY Change -19.12%
Gross Profit $21.76M
YoY Change -14.89%
Gross Profit Margin 50.53%
Selling, General & Admin $21.40M
YoY Change -1.15%
% of Gross Profit 98.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $348.0K
YoY Change 7.41%
% of Gross Profit 1.6%
Operating Expenses $43.05M
YoY Change -10.89%
Operating Profit $18.00K
YoY Change -99.5%
Interest Expense $64.00K
YoY Change 3100.0%
% of Operating Profit 355.56%
Other Income/Expense, Net $133.0K
YoY Change -371.43%
Pretax Income $215.0K
YoY Change -93.95%
Income Tax -$139.0K
% Of Pretax Income -64.65%
Net Earnings $354.0K
YoY Change -88.27%
Net Earnings / Revenue 0.82%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $0.11
COMMON SHARES
Basic Shares Outstanding 3.033M shares
Diluted Shares Outstanding 3.122M shares

Balance Sheet

Concept 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.93M
YoY Change 14.49%
Cash & Equivalents $21.93M
Short-Term Investments
Other Short-Term Assets $3.064M
YoY Change 17.89%
Inventory
Prepaid Expenses
Receivables $27.36M
Other Receivables $0.00
Total Short-Term Assets $52.35M
YoY Change 3.31%
LONG-TERM ASSETS
Property, Plant & Equipment $630.0K
YoY Change 49.29%
Goodwill $4.879M
YoY Change 15.64%
Intangibles $4.253M
YoY Change -18.38%
Long-Term Investments
YoY Change
Other Assets $12.00K
YoY Change 140.0%
Total Long-Term Assets $13.12M
YoY Change 3.83%
TOTAL ASSETS
Total Short-Term Assets $52.35M
Total Long-Term Assets $13.12M
Total Assets $65.47M
YoY Change 3.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.204M
YoY Change 13.37%
Accrued Expenses $7.212M
YoY Change -5.18%
Deferred Revenue
YoY Change
Short-Term Debt $1.250M
YoY Change
Long-Term Debt Due $1.250M
YoY Change 66.67%
Total Short-Term Liabilities $17.74M
YoY Change -2.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $439.0K
YoY Change 9.2%
Total Long-Term Liabilities $439.0K
YoY Change 9.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.74M
Total Long-Term Liabilities $439.0K
Total Liabilities $19.07M
YoY Change -7.04%
SHAREHOLDERS EQUITY
Retained Earnings -$427.1M
YoY Change -1.02%
Common Stock $492.0M
YoY Change 0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.91M
YoY Change 8.71%
Treasury Stock Shares
Shareholders Equity $46.40M
YoY Change
Total Liabilities & Shareholders Equity $65.47M
YoY Change 3.41%

Cashflow Statement

Concept 2023 Q1
OPERATING ACTIVITIES
Net Income $354.0K
YoY Change -88.27%
Depreciation, Depletion And Amortization $348.0K
YoY Change 7.41%
Cash From Operating Activities -$4.954M
YoY Change 107.63%
INVESTING ACTIVITIES
Capital Expenditures $38.00K
YoY Change -140.86%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$38.00K
YoY Change -59.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$164.0K
YoY Change -27.43%
NET CHANGE
Cash From Operating Activities -$4.954M
Cash From Investing Activities -$38.00K
Cash From Financing Activities -$164.0K
Net Change In Cash -$5.191M
YoY Change 100.35%
FREE CASH FLOW
Cash From Operating Activities -$4.954M
Capital Expenditures $38.00K
Free Cash Flow -$4.992M
YoY Change 117.71%

Facts In Submission

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CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
837000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
772000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
45792000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
39316000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
46395000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
42792000 usd
CY2023Q1 us-gaap Nature Of Operations
NatureOfOperations
DESCRIPTION OF BUSINESS<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    The Company is comprised of the operations, assets, and liabilities of the Company’s three regional businesses: the Americas, Asia Pacific, and Europe. The Company delivers Recruitment Process Outsourcing (“RPO”) services, consisting of permanent recruitment and contracting outsourced recruitment solutions. These services are tailored to the individual needs of primarily mid-to-large-cap multinational companies. The Company’s RPO delivery teams utilize recruitment process methodologies and project management expertise to meet clients’ ongoing business needs. The Company’s RPO services include complete recruitment outsourcing, project-based outsourcing, contingent workforce solutions, and recruitment consulting.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 19, 2022, the Company completed the acquisition of Hunt &amp; Badge Consulting Private Limited (“HnB”), an India-headquartered provider of recruitment services to customers operating in India. HnB partners with companies of all sizes, including well-known multinationals, across a variety of industries to help meet their talent procurement needs.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 29, 2021, the Company completed the acquisition of Karani, LLC (“Karani”), a Chicago-headquartered recruiting services provider that primarily serves U.S.-based customers from its operations in India and the Philippines. Karani partners with recruitment and staffing firms to assist with recruiting, sourcing, screening, onboarding, and other talent-related services across a variety of industries. This acquisition has enhanced the Company’s global delivery capability by adding a substantial presence in India and the Philippines, fostering business in new markets, and further developing the Company’s technology recruitment capabilities.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 1, 2020, the Company completed its acquisition of Coit Staffing, Inc. (the “Coit Acquisition”), which expanded its presence in the technology sector and established a Technology Group located in San Francisco. In addition to providing RPO services to clients in the tech sector, the Technology Group operates jointly with the Company’s existing teams in the Americas, Asia Pacific, and Europe to provide continuous access to knowledge regarding new and emerging technologies in the RPO, Managed Solutions Provider, and Total Talent Solutions spaces, enabling the Company to better serve its clients around the world.</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    The Company operates directly in fourteen countries with three reportable geographic business segments: Americas, Asia Pacific, and Europe. See Note 15 to the Condensed Consolidated Financial Statements for further details regarding the reportable segments. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, a novel virus, referred to as COVID-19, was reported. On March 11, 2020, the World Health Organization declared the outbreak to be a pandemic, based on the rapid increase in exposure globally. Despite the decline in </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">infection rates, the COVID-19 pandemic continues to have a lasting impact on various aspects of our business including but not limited to workforce shortages. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Some countries around the world have imposed quarantines and restrictions on travel and mass gatherings to slow the spread of the virus. COVID-19 continues to have an impact around the world and presents risks to the Company, which the Company is unable to fully evaluate or foresee at the current time. However, the Company is vigilantly monitoring the business environment surrounding COVID-19 and continues to proactively address this situation as it evolves. The Company believes it can continue to take appropriate actions to manage the business in this challenging environment due to the flexibility of its workforce and the strength of its balance sheet.</span></div>
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q1 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
14 country
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
92000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
170000 usd
CY2023Q1 us-gaap Revenues
Revenues
43072000 usd
CY2022Q1 us-gaap Revenues
Revenues
51917000 usd
CY2023Q1 hson Unbilled Receivables Amount Excepted To Be Billed And Collected Within One Year
UnbilledReceivablesAmountExceptedToBeBilledAndCollectedWithinOneYear
8580000 usd
CY2022Q4 hson Unbilled Receivables Amount Excepted To Be Billed And Collected Within One Year
UnbilledReceivablesAmountExceptedToBeBilledAndCollectedWithinOneYear
8523000 usd
CY2023Q1 hson Accounts Receivable Allowance For Credit Loss Percent Of Gross Accounts Receivable
AccountsReceivableAllowanceForCreditLossPercentOfGrossAccountsReceivable
0.004
CY2022Q4 hson Accounts Receivable Allowance For Credit Loss Percent Of Gross Accounts Receivable
AccountsReceivableAllowanceForCreditLossPercentOfGrossAccountsReceivable
0.002
CY2023Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
18881000 usd
CY2022Q4 us-gaap Billed Contract Receivables
BilledContractReceivables
17798000 usd
CY2023Q1 hson Unbilled Receivables Amount Excepted To Be Billed And Collected Within One Year
UnbilledReceivablesAmountExceptedToBeBilledAndCollectedWithinOneYear
8580000 usd
CY2022Q4 hson Unbilled Receivables Amount Excepted To Be Billed And Collected Within One Year
UnbilledReceivablesAmountExceptedToBeBilledAndCollectedWithinOneYear
8523000 usd
CY2023Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
27461000 usd
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
26321000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
102000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
51000 usd
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
27359000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
26270000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
51000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
196000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
8000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
102000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
197000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
250000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
214527 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
28841 shares
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
473000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
546000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
22.89
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.27
CY2023Q1 hson Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Above Target Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodAboveTargetWeightedAverageGrantDateFairValue
35.72 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
18.27
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
32.80
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
24.44
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
16.23
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
30.24
CY2022Q1 hson Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Above Target Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodAboveTargetWeightedAverageGrantDateFairValue
16.70 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
16.17
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
14.54
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.60
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-139000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
215000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
536000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3555000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.65
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.15
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
60000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
360000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
22000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
129000 usd
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
354000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
3019000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3033000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2967000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
89000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
150000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3122000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3117000 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000 shares
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4253000 usd
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2022Q4 us-gaap Goodwill
Goodwill
4875000 usd
CY2023Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
4879000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
4219000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
687000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-31000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
4875000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6180000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1927000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6163000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1647000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4516000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
280000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
277000 usd
CY2022Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
838000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1082000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
822000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
586000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
505000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
420000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4253000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4516000 usd
CY2023Q1 hson Intangible Asset Aquisition
IntangibleAssetAquisition
0 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
280000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Translation And Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
17000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4253000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
298000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
277000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
432000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
533000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
328000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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93000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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8000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
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1394000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-1648000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-1639000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-1648000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-1639000 usd
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
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10000000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
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3 segment
CY2023Q1 us-gaap Number Of Reportable Segments
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3 segment
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
43072000 usd
CY2023Q1 hson Segment Reporting Information Revenue Intersegment
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0 usd
CY2023Q1 us-gaap Revenues
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43072000 usd
CY2023Q1 hson Revenue Less Certain Direct Costs From External Customers
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21764000 usd
CY2023Q1 hson Intersegment Revenue Less Certain Direct Costs
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0 usd
CY2023Q1 hson Revenue Less Certain Direct Costs
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21764000 usd
CY2023Q1 hson Ebitda Gain Loss
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499000 usd
CY2023Q1 us-gaap Depreciation And Amortization
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348000 usd
CY2023Q1 hson Segment Reporting Information Intersegment Interest Income Expense Net
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0 usd
CY2023Q1 us-gaap Interest Income Expense Nonoperating Net
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64000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
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-139000 usd
CY2023Q1 us-gaap Net Income Loss
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354000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
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27359000 usd
CY2023Q1 us-gaap Intangible Assets Net Including Goodwill
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9762000 usd
CY2023Q1 us-gaap Assets
Assets
65469000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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51917000 usd
CY2022Q1 hson Segment Reporting Information Revenue Intersegment
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CY2022Q1 us-gaap Revenues
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51917000 usd
CY2022Q1 hson Revenue Less Certain Direct Costs From External Customers
RevenueLessCertainDirectCostsFromExternalCustomers
25573000 usd
CY2022Q1 hson Intersegment Revenue Less Certain Direct Costs
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0 usd
CY2022Q1 hson Revenue Less Certain Direct Costs
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25573000 usd
CY2022Q1 hson Ebitda Gain Loss
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3877000 usd
CY2022Q1 us-gaap Depreciation And Amortization
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324000 usd
CY2022Q1 hson Segment Reporting Information Intersegment Interest Income Expense Net
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0 usd
CY2022Q1 us-gaap Interest Income Expense Nonoperating Net
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2000 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
536000 usd
CY2022Q1 us-gaap Net Income Loss
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3019000 usd
CY2022Q1 us-gaap Accounts Receivable Net Current
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26270000 usd
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
10064000 usd
CY2022Q1 us-gaap Assets
Assets
67942000 usd
CY2023Q1 us-gaap Revenues
Revenues
43072000 usd
CY2022Q1 us-gaap Revenues
Revenues
51917000 usd
CY2023Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
9762000 usd
CY2023Q1 us-gaap Assets Net
AssetsNet
46395000 usd
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
10064000 usd
CY2022Q1 us-gaap Assets Net
AssetsNet
45792000 usd
CY2018Q4 us-gaap Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
1 shares
CY2018Q4 hson Warrantsand Rights Preferred Stockto Common Stock Conversion Treatment
WarrantsandRightsPreferredStocktoCommonStockConversionTreatment
1 shares
CY2018Q4 hson Warrants And Rights Not Exercisable Numberof Days After Public Announcementof Acquiring Person
WarrantsAndRightsNotExercisableNumberofDaysAfterPublicAnnouncementofAcquiringPerson
P10D
CY2018Q4 hson Warrants And Rights Not Exercisable Numberof Days After Tenderor Exchange Offer Is Completed By Acquiring Person
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P10D
CY2018Q4 hson Warrantsand Rights Optionto Exercise Market Value Multiplierof Purchase Price
WarrantsandRightsOptiontoExerciseMarketValueMultiplierofPurchasePrice
2
CY2018Q4 hson Warrantsand Rights Optionto Exercise Market Value Multiplierof Purchase Price
WarrantsandRightsOptiontoExerciseMarketValueMultiplierofPurchasePrice
2
CY2018Q4 us-gaap Temporary Equity Redemption Price Per Share
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0.001

Files In Submission

Name View Source Status
0001210708-23-000069-index-headers.html Edgar Link pending
0001210708-23-000069-index.html Edgar Link pending
0001210708-23-000069.txt Edgar Link pending
0001210708-23-000069-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hson-20230331.htm Edgar Link pending
hson-20230331.xsd Edgar Link pending
hson-20230331exx311.htm Edgar Link pending
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hson-20230331exx321.htm Edgar Link pending
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MetaLinks.json Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
hson-20230331_cal.xml Edgar Link unprocessable
hson-20230331_def.xml Edgar Link unprocessable
hson-20230331_lab.xml Edgar Link unprocessable
hson-20230331_pre.xml Edgar Link unprocessable
hson-20230331_htm.xml Edgar Link completed
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report.css Edgar Link pending
Show.js Edgar Link pending