XML 373 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Liquidity (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Nov. 30, 2022
Oct. 31, 2022
Sep. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Liquidity [Line Items]            
Cash and cash equivalents       $ 22,834   $ 21,821
Payment of amendment fee         $ 463  
Total notes payable and long-term debt, gross       60,334   55,443
Hill International, Inc. - Société Générale 2017 Term Loan Facility            
Liquidity [Line Items]            
Reduction to credit commitments, amount       500    
Hill International, Inc. - Société Générale 2017 Term Loan Facility | Forecast            
Liquidity [Line Items]            
Reduction to credit commitments, amount $ 3,000 $ 500 $ 500      
U.S. Revolver | Letters of credit            
Liquidity [Line Items]            
Available borrowing capacity       7   2,643
Amounts outstanding       $ 4,972   6,457
U.S. Revolver | Hill International, Inc. - Société Générale Domestic Revolving Credit Facility            
Liquidity [Line Items]            
Line of credit, interest rate increase (percent)         1.10%  
International Revolver | Hill International N.V.. - Société Générale International Revolving Credit Facility            
Liquidity [Line Items]            
Line of credit, interest rate increase (percent)       1.50%    
Secured Debt | Hill International, Inc. - Société Générale Domestic Revolving Credit Facility            
Liquidity [Line Items]            
Total notes payable and long-term debt, gross       $ 23,303   19,400
Secured Debt | Hill International N.V.. - Société Générale International Revolving Credit Facility            
Liquidity [Line Items]            
Total notes payable and long-term debt, gross       4,884   5,802
Secured Debt | Hill International, Inc. - Société Générale 2017 Term Loan Facility            
Liquidity [Line Items]            
Line of credit, interest rate increase (percent)         1.00%  
Total notes payable and long-term debt, gross       28,425   28,650
Foreign credit agreements | International Revolver | Revolving credit facility            
Liquidity [Line Items]            
Available borrowing capacity       3,436   5,980
Foreign credit agreements | Other Foreign Banks | U.S. Revolver | Revolving credit facility            
Liquidity [Line Items]            
Amounts outstanding       4,972    
Foreign credit agreements | Other Foreign Banks | International Revolver | Revolving credit facility            
Liquidity [Line Items]            
Available borrowing capacity       175   520
Amounts outstanding       $ 509   $ 478