10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-061037`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hckt-20230929_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 62 Cash Flow Statement 66 Stockholders Equity 54 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$973.00K	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`	$9.88M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and contract assets, net of allowance of $973 and $856 at September 29, 2023 and December 30, 2022, respectively	`AccountsReceivableAndContractAssetsNet`	$62.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and contract assets, net of allowance of $973 and $856 at September 29, 2023 and December 30, 2022, respectively	`AccountsReceivableAndContractAssetsNet`	$48.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.54M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Total current assets	`AssetsCurrent`	$75.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.17M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$282.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$268.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.54M	shares	Point-in-time
Goodwill	`Goodwill`	$83.66M	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`	$1.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$698.00K	USD	Point-in-time
Total assets	`Assets`	$180.85M	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`	$5.04M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$23.73M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$30.95M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.87M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$13.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$870.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.60M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.88M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$8.58M	USD	Point-in-time
Long term debt, net	`LongTermDebtNoncurrent`	$59.65M	USD	Point-in-time
Long term debt, net	`LongTermDebtNoncurrent`	$43.69M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$757.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$584.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$100.00M	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; 60,537,559 and 60,147,720 shares issued at September 29, 2023 and December 30, 2022, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 60,537,559 and 60,147,720 shares issued at September 29, 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`	$314.05M	USD	Point-in-time
Treasury stock, at cost, 33,314,926 and 33,277,459 shares September 29, 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 September 29, 2023 and December 30, 2022, respectively	`TreasuryStockValue`	$273.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.63M	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`	$72.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$164.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$156.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$150.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$63.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$180.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$184.99M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.03M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.19M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.62M	USD	3 Qtrs
Total share based compensation	`ShareBasedCompensation`	$2.71M	USD	1 Quarter
Total share based compensation	`ShareBasedCompensation`	$7.93M	USD	3 Qtrs
Total share based compensation	`ShareBasedCompensation`	$2.51M	USD	1 Quarter
Total share based compensation	`ShareBasedCompensation`	$7.83M	USD	3 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$43.91M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$137.07M	USD	3 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$137.66M	USD	3 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$45.64M	USD	1 Quarter
Selling, general and administrative costs (includes $1,193 and $3,243 and $859 and $3,027 of non-cash stock based compensation expense in the three and nine months ended September 29, 2023 and September 30, 2022, respectively)	`SellingGeneralAndAdministrativeExpense`	$14.62M	USD	1 Quarter
Selling, general and administrative costs (includes $1,193 and $3,243 and $859 and $3,027 of non-cash stock based compensation expense in the three and nine months ended September 29, 2023 and September 30, 2022, respectively)	`SellingGeneralAndAdministrativeExpense`	$49.33M	USD	3 Qtrs
Selling, general and administrative costs (includes $1,193 and $3,243 and $859 and $3,027 of non-cash stock based compensation expense in the three and nine months ended September 29, 2023 and September 30, 2022, respectively)	`SellingGeneralAndAdministrativeExpense`	$44.99M	USD	3 Qtrs
Selling, general and administrative costs (includes $1,193 and $3,243 and $859 and $3,027 of non-cash stock based compensation expense in the three and nine months ended September 29, 2023 and September 30, 2022, respectively)	`SellingGeneralAndAdministrativeExpense`	$16.47M	USD	1 Quarter
Restructuring and asset impairment settlement	`RestructuringSettlementAndImpairmentProvisions`	$651.00K	USD	3 Qtrs
Restructuring and asset impairment settlement	`RestructuringSettlementAndImpairmentProvisions`	$526.00K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$186.40M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$58.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$62.11M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$182.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.78M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.04M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$814.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$70.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.59M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.93M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.55M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.02M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Income per common share from operations	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Income per common share from operations	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.22M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.69M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.15M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.60M	shares	3 Qtrs
Income per common share from operations	`EarningsPerShareDiluted`	$0.95	USD	3 Qtrs
Income per common share from operations	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.31M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.82M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.54M	shares	3 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.12M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$31.09M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$2.47M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$2.53M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$154.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$43.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$54.00K	USD	3 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensation`	$2.71M	USD	1 Quarter
Non-cash stock based compensation expense	`ShareBasedCompensation`	$7.93M	USD	3 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensation`	$2.51M	USD	1 Quarter
Non-cash stock based compensation expense	`ShareBasedCompensation`	$7.83M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$295.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$219.00K	USD	3 Qtrs
Loss (gain) on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-263.00K	USD	3 Qtrs
Loss (gain) on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.38M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.62M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$360.00K	USD	3 Qtrs
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$14.13M	USD	3 Qtrs
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$1.45M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.57M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.48M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.70M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.99M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.62M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.78M	USD	3 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$409.00K	USD	3 Qtrs
Decrease in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$2.20M	USD	3 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.75M	USD	3 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.16M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromBorrowings`	$5.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentOfBorrowings`	$21.00M	USD	3 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$407.00K	USD	3 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$481.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$120.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.95M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.98M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.21M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.96M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-33.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.00K	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.38M	USD	3 Qtrs
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.25M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.79M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.25M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.05M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.88M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.79M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.25M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.05M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.88M	USD	Point-in-time
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-34.00K	USD	3 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$8.72M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$43.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.69M	USD	3 Qtrs
Dividend declared during the quarter and paid the following quarter	`NonCashDividendsDeclaredAndUnpaid`	$2.99M	USD	3 Qtrs
Dividend declared during the quarter and paid the following quarter	`NonCashDividendsDeclaredAndUnpaid`	$3.48M	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$58.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.44M	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`	$-67.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$363.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.43M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-69.00K	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$23.00K	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$635.00K	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`	$2.61M	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`	$3.63M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.39M	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`	$2.22M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.48M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.99M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.99M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.48M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.99M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.02M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$570.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$250.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$698.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$58.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$150.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.44M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$570.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$250.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$698.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.55M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.09M	USD	3 Qtrs

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