Dhi group, inc. (DHX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets
Cash

27,823

5,381

4,454

7,613

4,694

6,472

4,659

9,549

16,207

12,068

22,086

23,456

24,665

22,987

29,421

29,461

32,454

34,050

33,911

32,661

27,965

26,777

27,018

20,050

18,041

39,351

44,697

40,599

43,934

40,013

46,322

50,835

62,766

55,237

69,506

66,333

43,030

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,715

2,201

3,701

5,711

5,966

4,983

4,985

-

2,166

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

554

-

Accounts receivable, net of allowance for doubtful accounts of $853 and $708

22,982

21,158

15,425

18,960

25,157

22,850

19,080

21,980

27,386

38,769

33,146

32,335

38,321

43,148

37,863

41,161

44,080

46,380

40,567

40,098

45,970

49,048

40,022

38,896

44,082

37,760

24,945

22,042

26,231

29,030

21,859

17,220

18,780

20,684

16,761

16,390

16,921

Deferred income taxescurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,163

3,337

3,340

-

2,811

1,669

1,190

1,399

864

1,090

1,343

1,609

888

777

641

509

1,875

1,364

1,691

Income taxes receivable

2,072

2,353

945

629

662

2,203

2,284

2,248

1,282

2,617

2,141

737

754

731

1,654

1,999

1,802

916

1,068

1,115

1,444

3,973

3,310

1,340

559

2,399

573

-

-

0

-

-

-

-

0

331

3,019

Prepaid and other current assets

3,827

4,180

3,178

3,087

6,545

7,330

7,440

7,709

4,308

5,086

4,482

4,508

4,880

3,312

3,810

3,362

3,706

3,072

3,308

3,711

5,348

4,764

4,159

4,917

6,273

3,739

3,036

3,416

4,344

3,084

2,614

2,166

2,810

2,190

2,543

2,309

1,659

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,265

4,683

4,416

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

56,704

33,072

24,002

30,289

37,058

38,855

33,463

41,486

49,183

58,540

61,855

61,036

68,620

70,178

72,748

75,983

82,042

88,683

86,700

85,338

84,067

84,562

77,320

66,872

70,145

84,648

74,115

67,147

77,567

75,937

75,384

76,709

90,963

83,603

95,670

87,281

68,486

Fixed assets, net

21,126

20,352

18,922

17,470

16,646

15,890

14,552

15,259

15,621

16,147

17,119

19,346

18,459

16,610

15,663

15,258

15,108

15,255

15,495

16,001

16,233

16,066

16,290

17,506

17,959

18,612

14,949

13,469

12,300

11,158

10,539

9,192

8,850

8,726

7,649

7,039

5,674

Acquired intangible assets, net

31,800

39,000

39,000

39,000

39,000

39,000

39,000

39,000

45,414

45,737

47,440

48,002

48,561

49,120

49,812

60,647

62,756

65,292

68,675

73,075

76,282

81,345

85,936

90,809

94,942

84,905

-

-

-

62,755

-

-

-

-

-

-

-

Capitalized contract costs

6,579

7,515

6,299

6,982

7,259

7,939

6,313

6,806

7,202

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquired intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68,197

59,045

60,693

-

62,142

53,636

54,631

56,471

59,128

61,603

66,500

Goodwill

152,305

156,059

151,949

153,823

155,382

153,974

155,348

156,174

173,216

170,791

176,641

174,790

172,406

171,745

174,640

191,964

196,486

198,598

235,445

239,185

234,751

239,256

243,198

247,690

244,833

230,190

212,506

198,950

198,921

202,944

184,714

177,133

177,916

176,365

176,870

178,003

176,406

Deferred Tax Assets, Deferred Income

7

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs, net of accumulated amortization of $1,163 and $761

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,007

1,111

1,216

1,320

1,407

1,500

1,593

1,685

896

957

1,017

1,078

1,138

1,191

842

957

1,072

1,186

1,418

Deferred income taxes

-

-

80

140

143

136

231

307

311

469

365

361

318

306

276

278

307

322

344

306

249

481

1,235

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use-assets

18,383

19,712

15,865

17,077

17,533

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

824

2,604

2,563

2,553

2,555

2,591

2,498

2,501

4,075

4,034

2,584

2,073

2,080

2,136

646

650

649

785

645

704

789

926

874

822

874

601

456

416

326

358

583

278

306

256

242

243

238

Total assets

287,728

278,321

258,680

267,334

275,576

258,385

251,405

261,533

295,022

295,718

306,004

305,608

310,444

310,095

313,785

344,780

357,348

368,935

408,311

415,720

413,587

423,956

426,260

425,199

430,346

420,641

371,119

339,984

350,824

354,230

334,500

318,139

333,508

326,378

340,631

335,355

318,722

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable and accrued expenses

11,857

18,908

16,209

17,028

17,532

25,030

19,035

18,244

16,416

22,196

20,572

19,500

17,877

20,220

19,979

19,571

22,274

23,883

23,042

20,766

21,691

25,714

27,300

22,634

21,869

27,468

20,774

17,900

15,736

16,552

14,416

15,209

14,723

14,599

14,553

12,642

13,801

Operating lease liabilities - current

3,417

3,643

3,846

4,099

3,926

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

54,838

50,568

50,147

56,936

59,954

54,723

55,057

64,194

75,142

83,646

81,823

86,380

89,710

84,615

82,384

85,940

88,839

83,316

81,872

86,363

90,771

86,444

81,906

85,728

88,161

77,394

69,389

73,157

77,232

69,404

66,144

66,834

69,698

60,887

59,447

59,957

49,224

Current portion of acquisition related contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

3,883

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of acquisition related contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

9,040

9,195

9,050

5,751

5,807

4,974

4,950

4,926

0

0

0

1,557

14,296

13,122

10,144

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,375

3,750

3,125

2,500

2,500

2,500

2,500

2,500

-

-

-

0

0

0

4,000

4,000

4,000

4,000

4,000

Deferred income taxescurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5

-

110

199

117

123

-

-

-

0

-

-

-

-

-

-

-

Income taxes payable

847

984

819

1,023

1,128

1,168

1,197

1,268

1,476

1,129

1,302

2,029

4,928

3,467

2,762

3,561

1,672

4,006

4,319

4,661

1,614

1,205

1,186

2,716

1,144

400

0

1,190

3,961

3,817

2,896

2,027

3,592

2,929

4,882

1,764

735

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,334

2,379

2,704

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

70,959

74,103

71,021

79,086

82,540

80,921

75,289

83,706

93,034

106,971

103,697

107,909

112,515

108,302

105,125

109,072

112,785

113,539

115,987

118,244

117,206

119,746

122,042

122,972

122,841

113,636

95,970

97,221

101,879

94,699

83,456

84,070

92,013

83,972

97,178

91,485

77,904

Long-term debt, net

36,472

9,435

7,398

9,362

16,325

17,288

16,596

18,547

37,499

41,450

68,402

69,922

76,841

84,760

90,679

97,598

99,517

99,436

97,250

100,500

101,750

108,000

110,625

114,250

118,875

116,500

60,000

26,000

34,000

46,000

42,000

15,000

10,000

11,000

12,000

13,000

37,000

Deferred income taxes

-

-

10,953

10,543

10,402

10,444

9,667

8,434

9,643

8,245

7,909

8,586

8,129

7,901

9,096

11,248

10,929

10,849

14,703

13,618

14,599

12,190

14,901

14,626

15,721

13,641

14,739

13,026

13,674

14,414

14,998

15,914

16,586

17,167

17,161

17,604

18,807

Deferred Revenue, Noncurrent

691

1,058

950

1,073

1,058

1,363

1,368

1,737

2,978

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term income taxes payable

-

-

-

-

-

-

0

1,489

1,489

1,489

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrual for unrecognized tax benefits

1,706

1,787

1,999

1,890

1,801

1,680

3,241

3,179

3,079

2,859

4,871

2,584

2,548

2,513

3,602

3,551

3,450

3,436

3,564

-

-

3,392

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Liabilities, Tax Deferred Income

11,530

12,823

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities - non-current

15,546

16,664

12,653

13,671

14,250

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrual for unrecognized tax benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,556

3,475

-

-

-

-

2,618

-

-

-

-

2,402

4,055

4,078

-

3,844

4,500

4,394

Accrual for unrecognized tax benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,511

2,898

2,771

-

2,376

2,437

2,306

2,502

-

-

-

3,869

-

-

-

Acquisition related contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,042

8,833

4,878

4,853

4,830

-

-

-

0

-

-

-

Acquisition related contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,226

Other long-term liabilities

1,225

1,256

421

405

385

1,334

1,308

1,996

2,149

2,063

2,809

2,800

2,760

2,736

2,947

2,866

3,048

3,062

2,985

2,931

2,766

2,830

3,013

2,526

2,519

2,392

1,229

1,143

1,146

1,147

1,150

1,151

1,153

1,154

1,157

1,159

1,164

Total liabilities

138,129

117,126

105,395

116,030

126,761

113,030

107,469

119,088

149,871

163,077

187,688

191,801

202,793

206,212

211,449

224,335

229,729

230,322

234,489

238,849

239,796

246,158

254,092

257,272

262,727

252,829

183,147

144,705

157,858

163,592

144,006

120,190

123,830

117,162

131,340

127,748

140,495

Commitments and contingencies (Note 11)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders equity
Convertible preferred stock, $.01 par value, authorized 20,000 shares; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible preferred stock, $.01 par value, authorized 20,000 shares; no shares issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.01 par value, authorized 240,000; issued 70,809 and 69,509 shares, respectively; outstanding: 54,077 and 53,918 shares, respectively

710

696

693

700

697

876

866

868

846

831

829

830

832

820

820

816

820

807

802

800

794

774

761

752

746

734

732

727

725

710

707

707

704

694

693

690

660

Additional paid-in capital

229,023

227,227

225,658

224,601

222,981

383,123

381,878

379,626

378,047

375,537

373,203

371,517

369,430

366,247

363,744

359,791

357,011

352,208

348,200

344,356

338,981

332,985

323,868

316,581

313,603

309,087

306,471

302,773

299,985

294,747

292,000

290,232

287,563

285,153

283,427

280,602

256,246

Accumulated other comprehensive loss

-33,113

-29,248

-33,360

-31,497

-29,820

-31,236

-29,761

-28,867

-25,008

-27,330

-27,623

-29,405

-31,671

-32,276

-29,325

-27,104

-21,887

-20,468

-18,079

-14,104

-18,413

-13,906

-9,577

-5,818

-7,200

-6,114

-9,938

-14,351

-14,076

-9,294

-9,296

-11,451

-9,968

-12,052

-11,419

-9,256

-12,035

Accumulated earnings

77,436

83,986

80,465

76,084

73,023

71,435

68,490

67,559

67,764

59,776

48,018

46,960

45,138

44,078

38,600

55,441

50,587

49,476

77,725

71,214

65,536

60,444

53,928

44,435

37,227

32,832

38,692

31,634

23,661

16,586

7,573

-3,428

-12,882

-21,501

-31,961

-41,272

-55,601

Treasury stock, 16,732 and 15,591 shares, respectively

124,457

121,466

120,171

118,584

118,066

278,843

277,537

276,741

276,498

276,173

276,111

276,095

276,078

274,986

271,503

268,499

258,912

243,410

234,826

225,395

213,107

202,499

196,812

188,023

176,757

168,727

147,985

125,504

117,329

112,111

100,490

78,111

55,739

43,078

31,449

23,157

11,043

Total stockholders' equity

149,599

161,195

153,285

151,304

148,815

145,355

143,936

142,445

145,151

132,641

118,316

113,807

107,651

103,883

102,336

120,445

127,619

138,613

173,822

176,871

173,791

177,798

172,168

167,927

167,619

167,812

187,972

195,279

192,966

190,638

190,494

197,949

209,678

209,216

209,291

207,607

178,227

Total liabilities and stockholders’ equity

287,728

278,321

258,680

267,334

275,576

258,385

251,405

261,533

295,022

295,718

306,004

305,608

310,444

310,095

313,785

344,780

357,348

368,935

408,311

415,720

413,587

423,956

426,260

425,199

430,346

420,641

371,119

339,984

350,824

354,230

334,500

318,139

333,508

326,378

340,631

335,355

318,722