10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-055642`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hckt-20240329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 58 Cash Flow Statement 124 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$867.00K	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$867.00K	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.07M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.96M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.96M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	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 authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Accounts receivable and contract assets, net of allowance of $867 and $1,072 at March 29, 2024 and December 29, 2023, respectively	`AccountsReceivableAndContractAssetsNet`	$57.98M	USD	Point-in-time
Accounts receivable and contract assets, net of allowance of $867 and $1,072 at March 29, 2024 and December 29, 2023, respectively	`AccountsReceivableAndContractAssetsNet`	$57.98M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and contract assets, net of allowance of $867 and $1,072 at March 29, 2024 and December 29, 2023, respectively	`AccountsReceivableAndContractAssetsNet`	$52.11M	USD	Point-in-time
Accounts receivable and contract assets, net of allowance of $867 and $1,072 at March 29, 2024 and December 29, 2023, respectively	`AccountsReceivableAndContractAssetsNet`	$52.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.73M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$75.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.44M	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
Total current assets	`AssetsCurrent`	$73.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.67M	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`	$20.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.04M	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
Common stock, shares issued	`CommonStockSharesIssued`	60.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.58M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.96M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.96M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$283.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$283.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$285.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$285.00K	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	33.36M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	33.36M	shares	Point-in-time
Goodwill	`Goodwill`	$84.10M	USD	Point-in-time
Goodwill	`Goodwill`	$84.10M	USD	Point-in-time
Goodwill	`Goodwill`	$84.24M	USD	Point-in-time
Goodwill	`Goodwill`	$84.24M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	33.31M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	33.31M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.22M	USD	Point-in-time
Total assets	`Assets`	$181.43M	USD	Point-in-time
Total assets	`Assets`	$181.43M	USD	Point-in-time
Total assets	`Assets`	$179.32M	USD	Point-in-time
Total assets	`Assets`	$179.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.56M	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`	$26.80M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$19.87M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$19.87M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.09M	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`	$2.36M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.44M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.44M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$811.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$811.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.30M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$10.13M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$10.13M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$8.12M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$8.12M	USD	Point-in-time
Long term debt, net	`LongTermDebtNoncurrent`	$30.73M	USD	Point-in-time
Long term debt, net	`LongTermDebtNoncurrent`	$30.73M	USD	Point-in-time
Long term debt, net	`LongTermDebtNoncurrent`	$32.71M	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`	$631.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$678.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$678.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$91.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.84M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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; 60,959,197 and 60,581,418 shares issued at March 29, 2024 and December 29, 2023, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 60,959,197 and 60,581,418 shares issued at March 29, 2024 and December 29, 2023, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 60,959,197 and 60,581,418 shares issued at March 29, 2024 and December 29, 2023, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 60,959,197 and 60,581,418 shares issued at March 29, 2024 and December 29, 2023, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$316.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$316.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.03M	USD	Point-in-time
Treasury stock, at cost, 33,358,277 and 33,314,926 shares March 29, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$274.60M	USD	Point-in-time
Treasury stock, at cost, 33,358,277 and 33,314,926 shares March 29, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$274.60M	USD	Point-in-time
Treasury stock, at cost, 33,358,277 and 33,314,926 shares March 29, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$275.65M	USD	Point-in-time
Treasury stock, at cost, 33,358,277 and 33,314,926 shares March 29, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$275.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$58.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$58.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$93.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$93.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$63.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$63.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$181.43M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$181.43M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$179.32M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$179.32M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.19M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.19M	USD	1 Quarter
Total share based compensation	`ShareBasedCompensation`	$2.45M	USD	1 Quarter
Total share based compensation	`ShareBasedCompensation`	$2.45M	USD	1 Quarter
Total share based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Total share based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$47.23M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$47.23M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$44.54M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$44.54M	USD	1 Quarter
Selling, general and administrative costs (includes $1,206 and $921 of non-cash stock based compensation expense in the quarters ended March 29, 2024 and March 31, 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$15.44M	USD	1 Quarter
Selling, general and administrative costs (includes $1,206 and $921 of non-cash stock based compensation expense in the quarters ended March 29, 2024 and March 31, 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$15.44M	USD	1 Quarter
Selling, general and administrative costs (includes $1,206 and $921 of non-cash stock based compensation expense in the quarters ended March 29, 2024 and March 31, 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$18.33M	USD	1 Quarter
Selling, general and administrative costs (includes $1,206 and $921 of non-cash stock based compensation expense in the quarters ended March 29, 2024 and March 31, 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$18.33M	USD	1 Quarter
Legal settlement and related costs	`LitigationSettlementExpense`	$102.00K	USD	1 Quarter
Legal settlement and related costs	`LitigationSettlementExpense`	$102.00K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$59.98M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$59.98M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$65.66M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$65.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$472.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$472.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$859.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$859.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.03M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.03M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.42M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.42M	shares	1 Quarter
Income per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Income per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Income per common share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Income per common share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.27M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.27M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.68M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.68M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.73M	USD	1 Quarter
Net income	`ProfitLoss`	$8.73M	USD	1 Quarter
Net income	`ProfitLoss`	$8.16M	USD	1 Quarter
Net income	`ProfitLoss`	$8.16M	USD	1 Quarter
Depreciation expense	`Depreciation`	$942.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$942.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$830.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$830.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$18.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$18.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$18.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$18.00K	USD	1 Quarter
Non-cash stock based compensation expense	`ShareBasedCompensation`	$2.45M	USD	1 Quarter
Non-cash stock based compensation expense	`ShareBasedCompensation`	$2.45M	USD	1 Quarter
Non-cash stock based compensation expense	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Non-cash stock based compensation expense	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$88.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$88.00K	USD	1 Quarter
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-77.00K	USD	1 Quarter
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-77.00K	USD	1 Quarter
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-237.00K	USD	1 Quarter
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-237.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$5.93M	USD	1 Quarter
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$5.93M	USD	1 Quarter
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$3.68M	USD	1 Quarter
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$3.68M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$162.00K	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$162.00K	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.80M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.85M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.85M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.34M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.34M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.18M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.18M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.56M	USD	1 Quarter
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.56M	USD	1 Quarter
Increase in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-2.87M	USD	1 Quarter
Increase in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-2.87M	USD	1 Quarter
Increase in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-2.31M	USD	1 Quarter
Increase in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-2.31M	USD	1 Quarter
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$83.00K	USD	1 Quarter
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$83.00K	USD	1 Quarter
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-146.00K	USD	1 Quarter
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-146.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.06M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.06M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$948.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$948.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-948.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-948.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00K	USD	1 Quarter
Debt proceeds	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	1 Quarter
Debt proceeds	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$7.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$7.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.78M	USD	1 Quarter
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.78M	USD	1 Quarter
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.53M	USD	1 Quarter
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.53M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$711.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$711.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.83M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.25M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.25M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-18.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.00K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.39M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.39M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.00M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.00M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.25M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.25M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.86M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.86M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.96M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.96M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.96M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.96M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.25M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.25M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.86M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.86M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.96M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.96M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.96M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.96M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$114.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$114.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$330.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$330.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$596.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$596.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$861.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$861.00K	USD	1 Quarter
Dividend declared during the quarter and paid the following quarter	`NonCashDividendsDeclaredAndUnpaid`	$3.04M	USD	1 Quarter
Dividend declared during the quarter and paid the following quarter	`NonCashDividendsDeclaredAndUnpaid`	$3.04M	USD	1 Quarter
Dividend declared during the quarter and paid the following quarter	`NonCashDividendsDeclaredAndUnpaid`	$2.99M	USD	1 Quarter
Dividend declared during the quarter and paid the following quarter	`NonCashDividendsDeclaredAndUnpaid`	$2.99M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$90.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.44M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.78M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.78M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.53M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.53M	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$1.05M	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$1.05M	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$711.00K	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`	$2.87M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.87M	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`	$3.66M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.99M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$570.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$570.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-331.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-331.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$90.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.44M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$570.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$570.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-331.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-331.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.40M	USD	1 Quarter

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