10-K Filing

HACKETT GROUP, INC. CIK: 1057379 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-005957`
Period End Date	20221231
Filing Date	20230303
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	hckt-20221230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 117 Cash Flow Statement 102 Stockholders Equity 41 Comprehensive Income 17

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$856.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.25M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$45.79M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and contract assets, net of allowance of $856 and $2,702 at December 30, 2022 and December 31, 2021, respectively	`AccountsReceivableAndContractAssetsNet`	$48.38M	USD	Point-in-time
Accounts receivable and contract assets, net of allowance of $856 and $2,702 at December 30, 2022 and December 31, 2021, respectively	`AccountsReceivableAndContractAssetsNet`	$50.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.63M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$268.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$620.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.15M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	33.28M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	28.36M	shares	Point-in-time
Goodwill	`Goodwill`	$83.50M	USD	Point-in-time
Goodwill	`Goodwill`	$85.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$698.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.65M	USD	Point-in-time
Total assets	`Assets`	$184.99M	USD	Point-in-time
Total assets	`Assets`	$207.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.68M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$30.95M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$30.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$13.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.62M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$870.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.60M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.88M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$7.33M	USD	Point-in-time
Long term debt, net	`LongTermDebtNoncurrent`	$59.65M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$584.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$126.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.69M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,250,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,250,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 60,147,720 and 59,631,003 shares issued at December 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 60,147,720 and 59,631,003 shares issued at December 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$300.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$308.32M	USD	Point-in-time
Treasury stock, at cost, 33,277,459 and 28,357,145 shares at December 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$157.29M	USD	Point-in-time
Treasury stock, at cost, 33,277,459 and 28,357,145 shares at December 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$273.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$58.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$143.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$140.89M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$184.99M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$207.54M	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Total share based compensation	`ShareBasedCompensation`	$10.27M	USD	Annual
Total share based compensation	`ShareBasedCompensation`	$10.12M	USD	Annual
Total share based compensation	`ShareBasedCompensation`	$9.74M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.93M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.49M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.74M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.03M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.66M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.48M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.81M	USD	Annual
Total cost of service	`CostOfGoodsAndServicesSold`	$166.37M	USD	Annual
Total cost of service	`CostOfGoodsAndServicesSold`	$173.15M	USD	Annual
Total cost of service	`CostOfGoodsAndServicesSold`	$178.17M	USD	Annual
Selling, general and administrative costs (includes $4,066, $3,356 and $2,421 of stock compensation expense in 2022, 2021 and 2020, respectively)	`SellingGeneralAndAdministrativeExpense`	$59.19M	USD	Annual
Selling, general and administrative costs (includes $4,066, $3,356 and $2,421 of stock compensation expense in 2022, 2021 and 2020, respectively)	`SellingGeneralAndAdministrativeExpense`	$60.98M	USD	Annual
Selling, general and administrative costs (includes $4,066, $3,356 and $2,421 of stock compensation expense in 2022, 2021 and 2020, respectively)	`SellingGeneralAndAdministrativeExpense`	$53.98M	USD	Annual
Restructuring and asset impairment (settlement) charge	`RestructuringCostsAndAssetImpairmentCharges`	$-651.00K	USD	Annual
Restructuring and asset impairment (settlement) charge	`RestructuringCostsAndAssetImpairmentCharges`	$10.49M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$238.49M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$232.33M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$230.84M	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$55.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.41M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$126.00K	USD	Annual
Interest expense, net	`InterestExpense`	$144.00K	USD	Annual
Interest expense, net	`InterestExpense`	$95.00K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.38M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.38M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.19M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.55M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.10M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.38M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.15M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.52M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.02M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.83M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.87M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.83M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$40.80M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.55M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.64M	USD	Annual
Loss from discontinued operations (net of taxes)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-172.00K	USD	Annual
Loss from discontinued operations (net of taxes)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-7.00K	USD	Annual
Net income	`NetIncomeLoss`	$41.55M	USD	Annual
Net income	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.80M	USD	Annual
Net income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.47M	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	Annual
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.38	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.30	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.26	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	Annual
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.28	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.17	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$1.26	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.99M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.40M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.02M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.88M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.96M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.40M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.80M	USD	Annual
Net income	`ProfitLoss`	$5.47M	USD	Annual
Net income	`ProfitLoss`	$41.55M	USD	Annual
Plus loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-172.00K	USD	Annual
Plus loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00K	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$40.80M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.55M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.64M	USD	Annual
Depreciation expense	`Depreciation`	$3.28M	USD	Annual
Depreciation expense	`Depreciation`	$3.50M	USD	Annual
Depreciation expense	`Depreciation`	$3.36M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$154.00K	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$1.02M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$977.00K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$3.88M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$45.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$69.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$82.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$342.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$91.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$374.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.35M	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$49.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$130.00K	USD	Annual
Non-cash stock based compensation expense	`ShareBasedCompensation`	$10.27M	USD	Annual
Non-cash stock based compensation expense	`ShareBasedCompensation`	$10.12M	USD	Annual
Non-cash stock based compensation expense	`ShareBasedCompensation`	$9.74M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.47M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-480.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.44M	USD	Annual
Decrease (increase) in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$18.24M	USD	Annual
Decrease (increase) in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$-2.60M	USD	Annual
Decrease (increase) in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$-16.88M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-261.00K	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.41M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.15M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.58M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.55M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.10M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.44M	USD	Annual
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$1.34M	USD	Annual
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-5.85M	USD	Annual
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$818.00K	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.04M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-463.00K	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.76M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$58.90M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.23M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.36M	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.00K	USD	Annual
Net cash used in operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-172.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.89M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfDebt`	$60.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$381.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$12.88M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$10.44M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$14.94M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$751.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$755.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$876.00K	USD	Annual
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.14M	USD	Annual
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.57M	USD	Annual
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.23M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$116.57M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.04M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.37M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.71M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-33.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-51.00K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.50M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.54M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.66M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.79M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.25M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.45M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.95M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.79M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.25M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.45M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.95M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.65M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.55M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$78.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$57.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$57.00K	USD	Annual
Dividend declared during the year and paid the following year	`NonCashDividendsDeclaredAndUnpaid`	$3.00M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$137.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.89M	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.45M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.81M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.35M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$2.37M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$116.57M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$13.04M	USD	Annual
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.78M	USD	Annual
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.06M	USD	Annual
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$10.38M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$13.43M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$12.90M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$12.90M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$12.90M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$9.10M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$9.15M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$12.88M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$12.90M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$9.10M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$9.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$41.55M	USD	Annual
Net income	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.80M	USD	Annual
Net income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.47M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.41M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$982.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-905.00K	USD	Annual
Balance	`StockholdersEquity`	$137.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.89M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.55M	USD	Annual
Net income	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.80M	USD	Annual
Net income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.47M	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.41M	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$982.00K	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-905.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.39M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.46M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.64M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.