10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-122386`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	hckt-20240927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 118 Cash Flow Statement 136 Stockholders Equity 110 Comprehensive Income 40

Balance Sheet 162 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`	$1.07M	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.65M	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`	$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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.96M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.96M	USD	Point-in-time
Accounts receivable and contract assets, net of allowance of $1,652 and $1,072 at September 27, 2024 and December 29, 2023, respectively	`AccountsReceivableAndContractAssetsNet`	$61.23M	USD	Point-in-time
Accounts receivable and contract assets, net of allowance of $1,652 and $1,072 at September 27, 2024 and December 29, 2023, respectively	`AccountsReceivableAndContractAssetsNet`	$61.23M	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 $1,652 and $1,072 at September 27, 2024 and December 29, 2023, respectively	`AccountsReceivableAndContractAssetsNet`	$52.11M	USD	Point-in-time
Accounts receivable and contract assets, net of allowance of $1,652 and $1,072 at September 27, 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
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
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`	$3.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.85M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$20.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.31M	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
Other assets	`OtherAssetsNoncurrent`	$285.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$285.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$367.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$367.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.02M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	33.42M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	33.42M	shares	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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.80M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.80M	USD	Point-in-time
Goodwill	`Goodwill`	$84.24M	USD	Point-in-time
Goodwill	`Goodwill`	$84.24M	USD	Point-in-time
Goodwill	`Goodwill`	$89.42M	USD	Point-in-time
Goodwill	`Goodwill`	$89.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.01M	USD	Point-in-time
Total assets	`Assets`	$190.75M	USD	Point-in-time
Total assets	`Assets`	$190.75M	USD	Point-in-time
Total assets	`Assets`	$181.43M	USD	Point-in-time
Total assets	`Assets`	$181.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.28M	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`	$26.14M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$26.14M	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
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.09M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.09M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.57M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.57M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.32M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.32M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.36M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.36M	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`	$1.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.89M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$8.56M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$8.56M	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`	$19.74M	USD	Point-in-time
Long term debt, net	`LongTermDebtNoncurrent`	$19.74M	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`	$2.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.35M	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
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; 61,015,604 and 60,581,418 shares issued at September 27, 2024 and December 29, 2023, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 61,015,604 and 60,581,418 shares issued at September 27, 2024 and December 29, 2023, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 61,015,604 and 60,581,418 shares issued at September 27, 2024 and December 29, 2023, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 61,015,604 and 60,581,418 shares issued at September 27, 2024 and December 29, 2023, respectively	`CommonStockValue`	$61.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$322.64M	USD	Point-in-time
Treasury stock, at cost, 33,423,164 and 33,314,926 shares September 27, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$277.39M	USD	Point-in-time
Treasury stock, at cost, 33,423,164 and 33,314,926 shares September 27, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$277.39M	USD	Point-in-time
Treasury stock, at cost, 33,423,164 and 33,314,926 shares September 27, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$274.60M	USD	Point-in-time
Treasury stock, at cost, 33,423,164 and 33,314,926 shares September 27, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$274.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.77M	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`	$-12.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.17M	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`	$102.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$72.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$72.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$63.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$63.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$110.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$110.92M	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 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`	$190.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$190.75M	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.62M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.62M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.86M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.86M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.19M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.19M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.78M	USD	1 Quarter
Total share based compensation	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$9.27M	USD	3 Qtrs
Total share based compensation	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$9.27M	USD	3 Qtrs
Total share based compensation	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$7.93M	USD	3 Qtrs
Total share based compensation	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$7.93M	USD	3 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$142.63M	USD	3 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$142.63M	USD	3 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$48.24M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$48.24M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$137.07M	USD	3 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$137.07M	USD	3 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$45.64M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$45.64M	USD	1 Quarter
Selling, general and administrative costs (includes $1,688 and $4,104 and $1,193 and $3,243 of non-cash stock based compensation expense in the three and nine months ended September 27, 2024 and September 29, 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$16.47M	USD	1 Quarter
Selling, general and administrative costs (includes $1,688 and $4,104 and $1,193 and $3,243 of non-cash stock based compensation expense in the three and nine months ended September 27, 2024 and September 29, 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$16.47M	USD	1 Quarter
Selling, general and administrative costs (includes $1,688 and $4,104 and $1,193 and $3,243 of non-cash stock based compensation expense in the three and nine months ended September 27, 2024 and September 29, 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$18.73M	USD	1 Quarter
Selling, general and administrative costs (includes $1,688 and $4,104 and $1,193 and $3,243 of non-cash stock based compensation expense in the three and nine months ended September 27, 2024 and September 29, 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$18.73M	USD	1 Quarter
Selling, general and administrative costs (includes $1,688 and $4,104 and $1,193 and $3,243 of non-cash stock based compensation expense in the three and nine months ended September 27, 2024 and September 29, 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$55.05M	USD	3 Qtrs
Selling, general and administrative costs (includes $1,688 and $4,104 and $1,193 and $3,243 of non-cash stock based compensation expense in the three and nine months ended September 27, 2024 and September 29, 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$55.05M	USD	3 Qtrs
Selling, general and administrative costs (includes $1,688 and $4,104 and $1,193 and $3,243 of non-cash stock based compensation expense in the three and nine months ended September 27, 2024 and September 29, 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$49.33M	USD	3 Qtrs
Selling, general and administrative costs (includes $1,688 and $4,104 and $1,193 and $3,243 of non-cash stock based compensation expense in the three and nine months ended September 27, 2024 and September 29, 2023, respectively)	`SellingGeneralAndAdministrativeExpense`	$49.33M	USD	3 Qtrs
Legal settlement and related costs	`LitigationSettlementExpense`	$102.00K	USD	3 Qtrs
Legal settlement and related costs	`LitigationSettlementExpense`	$102.00K	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$66.98M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$66.98M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$197.78M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$197.78M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$186.40M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$186.40M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$62.11M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$62.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.84M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$36.84M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.78M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.78M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.74M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$368.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$368.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.59M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.59M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$814.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$814.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.35M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.89M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.95	USD	3 Qtrs
Income per common share	`EarningsPerShareBasic`	$0.95	USD	3 Qtrs
Income per common share	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Income per common share	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.56M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.56M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.15M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.15M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.65M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.65M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.22M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.22M	shares	1 Quarter
Income per common share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Income per common share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Income per common share	`EarningsPerShareDiluted`	$0.95	USD	3 Qtrs
Income per common share	`EarningsPerShareDiluted`	$0.95	USD	3 Qtrs
Income per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Income per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Income per common share	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
Income per common share	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.14M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.14M	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`	27.54M	shares	3 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.82M	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`	27.92M	shares	3 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.92M	shares	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.30M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$940.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$940.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.53M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$2.53M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$2.82M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$2.82M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$892.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$892.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$54.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$54.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$56.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$56.00K	USD	3 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$9.27M	USD	3 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$9.27M	USD	3 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$7.93M	USD	3 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$7.93M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$275.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$275.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$219.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$219.00K	USD	3 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-509.00K	USD	3 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-509.00K	USD	3 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-263.00K	USD	3 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-263.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.62M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.62M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$459.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$459.00K	USD	3 Qtrs
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$8.89M	USD	3 Qtrs
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$8.89M	USD	3 Qtrs
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$14.13M	USD	3 Qtrs
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$14.13M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.48M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.48M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.70M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.70M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.28M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.28M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.39M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.39M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.62M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.62M	USD	3 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$409.00K	USD	3 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$409.00K	USD	3 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-468.00K	USD	3 Qtrs
Increase (decrease) in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-468.00K	USD	3 Qtrs
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.96M	USD	3 Qtrs
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.96M	USD	3 Qtrs
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.75M	USD	3 Qtrs
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.82M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.20M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.54M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$28.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$28.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00K	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$21.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$21.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$13.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$13.00M	USD	3 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$535.00K	USD	3 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$535.00K	USD	3 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$481.00K	USD	3 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$481.00K	USD	3 Qtrs
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.71M	USD	3 Qtrs
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.71M	USD	3 Qtrs
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.07M	USD	3 Qtrs
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.98M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.98M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$734.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$734.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.79M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.79M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.43M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-33.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-33.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-55.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-55.00K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.99M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.99M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.38M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.38M	USD	3 Qtrs
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`	$9.96M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.96M	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`	$9.88M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.88M	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`	$9.96M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.96M	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`	$9.88M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.88M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.65M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.65M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.72M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.72M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.59M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.59M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.69M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.69M	USD	3 Qtrs
Dividend declared during the quarter and paid the following quarter	`NonCashDividendsDeclaredAndUnpaid`	$3.04M	USD	3 Qtrs
Dividend declared during the quarter and paid the following quarter	`NonCashDividendsDeclaredAndUnpaid`	$3.04M	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`	$2.99M	USD	3 Qtrs

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
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`	$102.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.08M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-67.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-67.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.53M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.53M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$363.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$363.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$391.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$391.00K	USD	1 Quarter
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`	$-145.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-145.00K	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
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$23.00K	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$23.00K	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$1.74M	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$1.74M	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
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
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`	$2.61M	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`	$2.69M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.72M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.72M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.55M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.55M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.10M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$9.10M	USD	3 Qtrs
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
Dividends declared	`DividendsCommonStockCash`	$2.99M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.99M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.99M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.99M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$250.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$250.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.07M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.07M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$570.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$570.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$698.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$698.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.02M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.02M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-331.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-331.00K	USD	1 Quarter
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`	$102.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.08M	USD	Point-in-time

Comprehensive Income 40 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`	$26.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$250.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$250.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.07M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.07M	USD	3 Qtrs
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`	$698.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$698.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.02M	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`	$10.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.55M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.55M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.13M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.13M	USD	3 Qtrs
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.