10-K Filing

HACKETT GROUP, INC. CIK: 1057379 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-023702`
Period End Date	20231231
Filing Date	20240301
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	hckt-20231229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 104 Cash Flow Statement 101 Stockholders Equity 34 Comprehensive Income 17

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	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`	$20.96M	USD	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 authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Accounts receivable and contract assets, net of allowance of $1,072 and $856 at December 29, 2023 and December 30, 2022, respectively	`AccountsReceivableAndContractAssetsNet`	$52.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and contract assets, net of allowance of $1,072 and $856 at December 29, 2023 and December 30, 2022, respectively	`AccountsReceivableAndContractAssetsNet`	$48.38M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$75.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
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`	$19.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$285.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$268.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.15M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	33.28M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	33.31M	shares	Point-in-time
Goodwill	`Goodwill`	$84.24M	USD	Point-in-time
Goodwill	`Goodwill`	$83.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$698.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.42M	USD	Point-in-time
Total assets	`Assets`	$181.43M	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`	$7.56M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$26.80M	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`	$12.09M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.36M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$5.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$870.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.89M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$8.12M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.88M	USD	Point-in-time
Long term debt, net	`LongTermDebtNoncurrent`	$59.65M	USD	Point-in-time
Long term debt, net	`LongTermDebtNoncurrent`	$32.71M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$631.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$584.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$126.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.35M	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; 60,581,418 and 60,147,720 shares issued at December 29, 2023 and December 30, 2022, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 60,581,418 and 60,147,720 shares issued at December 29, 2023 and December 30, 2022, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$308.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.03M	USD	Point-in-time
Treasury stock, at cost, 33,314,926 and 33,277,459 shares at December 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 at December 29, 2023 and December 30, 2022, respectively	`TreasuryStockValue`	$273.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.82M	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`	$-13.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$143.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$58.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$140.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.08M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$181.43M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$184.99M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total share based compensation	`ShareBasedCompensation`	$10.72M	USD	Annual
Total share based compensation	`ShareBasedCompensation`	$10.12M	USD	Annual
Total share based compensation	`ShareBasedCompensation`	$10.27M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.12M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.93M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.86M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.40M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.59M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.81M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.66M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.03M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.74M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.23M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$180.21M	USD	Annual
Total cost of service	`CostOfGoodsAndServicesSold`	$178.17M	USD	Annual
Total cost of service	`CostOfGoodsAndServicesSold`	$173.15M	USD	Annual
Selling, general and administrative costs (includes $4,486, $4,066 and $3,356 of stock compensation expense in 2023, 2022 and 2021, respectively)	`SellingGeneralAndAdministrativeExpense`	$60.98M	USD	Annual
Selling, general and administrative costs (includes $4,486, $4,066 and $3,356 of stock compensation expense in 2023, 2022 and 2021, respectively)	`SellingGeneralAndAdministrativeExpense`	$65.94M	USD	Annual
Selling, general and administrative costs (includes $4,486, $4,066 and $3,356 of stock compensation expense in 2023, 2022 and 2021, respectively)	`SellingGeneralAndAdministrativeExpense`	$59.19M	USD	Annual
Restructuring and asset impairment settlement	`RestructuringSettlementAndImpairmentProvisions`	$651.00K	USD	Annual
Legal settlement and related costs	`LitigationSettlementExpense`	$1.18M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$232.33M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$238.49M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$247.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$55.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$144.00K	USD	Annual
Interest expense, net	`InterestExpense`	$3.23M	USD	Annual
Interest expense, net	`InterestExpense`	$95.00K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.02M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.84M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.38M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.87M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.15M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.93M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.38M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.55M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.39M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.10M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.03M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.88M	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`	$34.15M	USD	Annual
Loss from discontinued operations (net of taxes)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-7.00K	USD	Annual
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.80M	USD	Annual
Net income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.55M	USD	Annual
Net income	`NetIncomeLoss`	$34.15M	USD	Annual
Net income	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.26	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	Annual
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.38	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$1.26	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.35	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`	$0.33	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.26	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`	$0.34	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.30	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`	$0.32	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.28	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.24	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$1.26	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.40M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.17M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.02M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.96M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.88M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$34.15M	USD	Annual
Net income	`ProfitLoss`	$41.55M	USD	Annual
Net income	`ProfitLoss`	$40.80M	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`	$34.15M	USD	Annual
Depreciation expense	`Depreciation`	$3.42M	USD	Annual
Depreciation expense	`Depreciation`	$3.36M	USD	Annual
Depreciation expense	`Depreciation`	$3.28M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$154.00K	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$1.02M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$72.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$45.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$82.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$27.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$374.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$91.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$130.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.35M	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-404.00K	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$10.72M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$10.12M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$10.27M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.47M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-480.00K	USD	Annual
(Increase) decrease in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$3.83M	USD	Annual
(Increase) decrease in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$-2.60M	USD	Annual
(Increase) decrease in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$18.24M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.15M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$489.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.41M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.58M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.67M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.55M	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`	$1.19M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.04M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.76M	USD	Annual
(Decrease) increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.40M	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`	$37.40M	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 provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfDebt`	$60.00M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$32.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$381.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$10.44M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$12.88M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$11.97M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$755.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$876.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$937.00K	USD	Annual
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.23M	USD	Annual
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.78M	USD	Annual
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.57M	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`	$734.00K	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`	$-42.56M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-33.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-51.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-33.00K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.30M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.66M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.54M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.79M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.96M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.45M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.25M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.79M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.96M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.45M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.25M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.26M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.55M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$57.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$78.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.47M	USD	Annual
Dividend declared during the year and paid the following year	`NonCashDividendsDeclaredAndUnpaid`	$3.00M	USD	Annual
Dividend declared during the year and paid the following year	`NonCashDividendsDeclaredAndUnpaid`	$3.00M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$143.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.08M	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.81M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.35M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.85M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$116.57M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$734.00K	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$13.04M	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
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$11.56M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$12.88M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$11.97M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$13.43M	USD	Annual
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.80M	USD	Annual
Net income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.55M	USD	Annual
Net income	`NetIncomeLoss`	$34.15M	USD	Annual
Net income	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-905.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.65M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.41M	USD	Annual
Balance	`StockholdersEquity`	$143.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.08M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.80M	USD	Annual
Net income	`NetIncomeLoss`	$10.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.55M	USD	Annual
Net income	`NetIncomeLoss`	$34.15M	USD	Annual
Net income	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.21M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-905.00K	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.65M	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.41M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.64M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.39M	USD	Annual

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