10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-040439`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	hckt-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 58 Cash Flow Statement 66 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.83M	USD	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 $1,128 and $856 at June 30, 2023 and December 30, 2022, respectively	`AccountsReceivableAndContractAssetsNet`	$48.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and contract assets, net of allowance of $1,128 and $856 at June 30, 2023 and December 30, 2022, respectively	`AccountsReceivableAndContractAssetsNet`	$57.80M	USD	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`	$3.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.17M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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 authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$268.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.15M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$285.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.53M	shares	Point-in-time
Goodwill	`Goodwill`	$84.15M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	33.28M	shares	Point-in-time
Goodwill	`Goodwill`	$83.50M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	33.31M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$698.00K	USD	Point-in-time
Total assets	`Assets`	$182.93M	USD	Point-in-time
Total assets	`Assets`	$184.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.47M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$22.34M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$30.95M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$13.28M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.37M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$870.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.87M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.88M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$9.34M	USD	Point-in-time
Long term debt, net	`LongTermDebtNoncurrent`	$52.68M	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`	$1.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$110.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$126.72M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,250,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,250,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 60,528,948 and 60,147,720 shares issued at June 30, 2023 and December 30, 2022, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 60,528,948 and 60,147,720 shares issued at June 30, 2023 and December 30, 2022, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$308.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$311.50M	USD	Point-in-time
Treasury stock, at cost, 33,314,926 and 33,277,459 shares June 30, 2023 and December 30, 2022, respectively	`TreasuryStockValue`	$274.60M	USD	Point-in-time
Treasury stock, at cost, 33,314,926 and 33,277,459 shares June 30, 2023 and December 30, 2022, respectively	`TreasuryStockValue`	$273.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$58.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$150.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$72.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$63.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$143.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$156.83M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$184.99M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$182.93M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total share based compensation	`ShareBasedCompensation`	$2.72M	USD	1 Quarter
Total share based compensation	`ShareBasedCompensation`	$5.32M	USD	2 Qtrs
Total share based compensation	`ShareBasedCompensation`	$5.22M	USD	2 Qtrs
Total share based compensation	`ShareBasedCompensation`	$2.77M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.33M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.59M	USD	2 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$45.86M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$93.75M	USD	2 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$91.43M	USD	2 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$46.89M	USD	1 Quarter
Selling, general and administrative costs (includes $1,129 and $2,050 and $1,235 and $2,168 of non-cash stock based compensation expense in the three and six months ended June 30, 2023 and July 1, 2022, respectively)	`SellingGeneralAndAdministrativeExpense`	$30.25M	USD	2 Qtrs
Selling, general and administrative costs (includes $1,129 and $2,050 and $1,235 and $2,168 of non-cash stock based compensation expense in the three and six months ended June 30, 2023 and July 1, 2022, respectively)	`SellingGeneralAndAdministrativeExpense`	$15.89M	USD	1 Quarter
Selling, general and administrative costs (includes $1,129 and $2,050 and $1,235 and $2,168 of non-cash stock based compensation expense in the three and six months ended June 30, 2023 and July 1, 2022, respectively)	`SellingGeneralAndAdministrativeExpense`	$32.86M	USD	2 Qtrs
Selling, general and administrative costs (includes $1,129 and $2,050 and $1,235 and $2,168 of non-cash stock based compensation expense in the three and six months ended June 30, 2023 and July 1, 2022, respectively)	`SellingGeneralAndAdministrativeExpense`	$17.43M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$124.00M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$64.31M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$124.29M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$61.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.59M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.04M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$1.78M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$28.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$56.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$921.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.53M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.15M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.87M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Income per common share from operations	`EarningsPerShareBasic`	$0.62	USD	2 Qtrs
Income per common share from operations	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.65M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.19M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.55M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.11M	shares	2 Qtrs
Income per common share from operations	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Income per common share from operations	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Income per common share from operations	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.22M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.03M	shares	2 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.55M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.41M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$16.88M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.63M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.64M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$154.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$28.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$36.00K	USD	2 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensation`	$2.72M	USD	1 Quarter
Non-cash stock based compensation expense	`ShareBasedCompensation`	$5.32M	USD	2 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensation`	$5.22M	USD	2 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensation`	$2.77M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$204.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$303.00K	USD	2 Qtrs
Loss (gain) on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$968.00K	USD	2 Qtrs
Loss (gain) on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-605.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.39M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.06M	USD	2 Qtrs
(Increase) decrease in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$9.77M	USD	2 Qtrs
(Increase) decrease in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$-1.08M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.37M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.27M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.28M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.61M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.46M	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-1.17M	USD	2 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$366.00K	USD	2 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.95M	USD	2 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$5.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentOfBorrowings`	$12.00M	USD	2 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$481.00K	USD	2 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$407.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$120.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.48M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.99M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.38M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.10M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-36.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-48.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.89M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.42M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.25M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.68M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.79M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.83M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.25M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.68M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.79M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.83M	USD	Point-in-time
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-34.00K	USD	2 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$5.19M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.82M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$28.00K	USD	2 Qtrs
Dividend declared during the quarter and paid the following quarter	`NonCashDividendsDeclaredAndUnpaid`	$3.48M	USD	2 Qtrs
Dividend declared during the quarter and paid the following quarter	`NonCashDividendsDeclaredAndUnpaid`	$2.99M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$58.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.83M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$452.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.53M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$363.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.43M	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$635.00K	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$23.00K	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$711.00K	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.66M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.69M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.63M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.22M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.47M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.99M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.48M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$6.00M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$570.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.03M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.27M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$698.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$58.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.83M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$570.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.03M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.27M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$698.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.69M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.32M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.42M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.15M	USD	2 Qtrs

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