10-K Filing

HACKETT GROUP, INC. CIK: 1057379 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-030037`
Period End Date	20241231
Filing Date	20250228
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	hckt-20241227_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 186 Cash Flow Statement 194 Stockholders Equity 68 Comprehensive Income 34

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.38M	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.38M	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`	$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`	$16.37M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.37M	USD	Point-in-time
Accounts receivable and contract assets, net of allowance of $2,377 and $1,072 at December 27, 2024 and December 29, 2023, respectively	`AccountsReceivableAndContractAssetsNet`	$52.11M	USD	Point-in-time
Accounts receivable and contract assets, net of allowance of $2,377 and $1,072 at December 27, 2024 and December 29, 2023, respectively	`AccountsReceivableAndContractAssetsNet`	$52.11M	USD	Point-in-time
Accounts receivable and contract assets, net of allowance of $2,377 and $1,072 at December 27, 2024 and December 29, 2023, respectively	`AccountsReceivableAndContractAssetsNet`	$57.08M	USD	Point-in-time
Accounts receivable and contract assets, net of allowance of $2,377 and $1,072 at December 27, 2024 and December 29, 2023, respectively	`AccountsReceivableAndContractAssetsNet`	$57.08M	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 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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.37M	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
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`	$76.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.35M	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`	$75.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.44M	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 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`	$20.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.34M	USD	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`	61.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.03M	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`	$350.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$350.00K	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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.31M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.31M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	33.54M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	33.54M	shares	Point-in-time
Goodwill	`Goodwill`	$89.78M	USD	Point-in-time
Goodwill	`Goodwill`	$89.78M	USD	Point-in-time
Goodwill	`Goodwill`	$84.24M	USD	Point-in-time
Goodwill	`Goodwill`	$84.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.74M	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
Total assets	`Assets`	$181.43M	USD	Point-in-time
Total assets	`Assets`	$181.43M	USD	Point-in-time
Total assets	`Assets`	$191.88M	USD	Point-in-time
Total assets	`Assets`	$191.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.50M	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`	$30.79M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$30.79M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$13.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$13.30M	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`	$11.12M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.12M	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`	$3.75M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$965.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$965.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.08M	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`	$53.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.13M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$8.46M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$8.46M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$8.12M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$8.12M	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
Long term debt, net	`LongTermDebtNoncurrent`	$12.73M	USD	Point-in-time
Long term debt, net	`LongTermDebtNoncurrent`	$12.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$631.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$631.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$76.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.30M	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, $.001 par value, 1,250,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,250,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,250,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,250,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 61,031,629 and 60,581,418 shares issued at December 27, 2024 and December 29, 2023, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 61,031,629 and 60,581,418 shares issued at December 27, 2024 and December 29, 2023, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 61,031,629 and 60,581,418 shares issued at December 27, 2024 and December 29, 2023, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 61,031,629 and 60,581,418 shares issued at December 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`	$332.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$332.29M	USD	Point-in-time
Treasury stock, at cost, 33,540,472 and 33,314,926 shares at December 27, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$281.02M	USD	Point-in-time
Treasury stock, at cost, 33,540,472 and 33,314,926 shares at December 27, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$281.02M	USD	Point-in-time
Treasury stock, at cost, 33,540,472 and 33,314,926 shares at December 27, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$274.60M	USD	Point-in-time
Treasury stock, at cost, 33,540,472 and 33,314,926 shares at December 27, 2024 and December 29, 2023, respectively	`TreasuryStockValue`	$274.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.31M	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`	$-14.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.06M	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`	$115.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$115.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$143.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$143.85M	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`	$191.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$191.88M	USD	Point-in-time

Income Statement 186 line items

Line Item	Tag	Value	Unit	Period
Total share based compensation	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$10.27M	USD	Annual
Total share based compensation	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$10.27M	USD	Annual
Total share based compensation	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$10.72M	USD	Annual
Total share based compensation	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$10.72M	USD	Annual
Total share based compensation	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$19.52M	USD	Annual
Total share based compensation	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$19.52M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.86M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.86M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.59M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$296.59M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.23M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.74M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.74M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.19M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.19M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.40M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.40M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.86M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.86M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.66M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.66M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$190.62M	USD	Annual
Total cost of service	`CostOfGoodsAndServicesSold`	$190.62M	USD	Annual
Total cost of service	`CostOfGoodsAndServicesSold`	$180.21M	USD	Annual
Total cost of service	`CostOfGoodsAndServicesSold`	$180.21M	USD	Annual
Total cost of service	`CostOfGoodsAndServicesSold`	$178.17M	USD	Annual
Total cost of service	`CostOfGoodsAndServicesSold`	$178.17M	USD	Annual
Selling, general and administrative costs (includes $9,033, $4,486 and $4,066 of stock compensation expense in 2024, 2023 and 2022, respectively)	`SellingGeneralAndAdministrativeExpense`	$78.55M	USD	Annual
Selling, general and administrative costs (includes $9,033, $4,486 and $4,066 of stock compensation expense in 2024, 2023 and 2022, respectively)	`SellingGeneralAndAdministrativeExpense`	$78.55M	USD	Annual
Selling, general and administrative costs (includes $9,033, $4,486 and $4,066 of stock compensation expense in 2024, 2023 and 2022, respectively)	`SellingGeneralAndAdministrativeExpense`	$65.94M	USD	Annual
Selling, general and administrative costs (includes $9,033, $4,486 and $4,066 of stock compensation expense in 2024, 2023 and 2022, respectively)	`SellingGeneralAndAdministrativeExpense`	$65.94M	USD	Annual
Selling, general and administrative costs (includes $9,033, $4,486 and $4,066 of stock compensation expense in 2024, 2023 and 2022, respectively)	`SellingGeneralAndAdministrativeExpense`	$60.98M	USD	Annual
Selling, general and administrative costs (includes $9,033, $4,486 and $4,066 of stock compensation expense in 2024, 2023 and 2022, respectively)	`SellingGeneralAndAdministrativeExpense`	$60.98M	USD	Annual
Restructuring and asset impairment settlement	`RestructuringSettlementAndImpairmentProvisions`	$651.00K	USD	Annual
Restructuring and asset impairment settlement	`RestructuringSettlementAndImpairmentProvisions`	$651.00K	USD	Annual
Legal settlement and related costs	`LitigationSettlementExpense`	$1.18M	USD	Annual
Legal settlement and related costs	`LitigationSettlementExpense`	$1.18M	USD	Annual
Legal settlement and related costs	`LitigationSettlementExpense`	$102.00K	USD	Annual
Legal settlement and related costs	`LitigationSettlementExpense`	$102.00K	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$247.33M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$247.33M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$238.49M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$238.49M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$269.27M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$269.27M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$44.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$55.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$55.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$49.26M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$144.00K	USD	Annual
Interest expense, net	`InterestExpense`	$144.00K	USD	Annual
Interest expense, net	`InterestExpense`	$3.23M	USD	Annual
Interest expense, net	`InterestExpense`	$3.23M	USD	Annual
Interest expense, net	`InterestExpense`	$1.59M	USD	Annual
Interest expense, net	`InterestExpense`	$1.59M	USD	Annual
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.10M	USD	Annual
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.10M	USD	Annual
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.43M	USD	1 Quarter
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.43M	USD	1 Quarter
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.84M	USD	1 Quarter
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.84M	USD	1 Quarter
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.39M	USD	1 Quarter
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.39M	USD	1 Quarter
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.03M	USD	Annual
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.03M	USD	Annual
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.87M	USD	1 Quarter
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.87M	USD	1 Quarter
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.05M	USD	1 Quarter
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.05M	USD	1 Quarter
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.99M	USD	Annual
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.99M	USD	Annual
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.00M	USD	1 Quarter
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.00M	USD	1 Quarter
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.50M	USD	1 Quarter
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.50M	USD	1 Quarter
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.93M	USD	1 Quarter
Income from before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.88M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.88M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.36M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$13.36M	USD	Annual
Net income	`NetIncomeLoss`	$34.15M	USD	Annual
Net income	`NetIncomeLoss`	$34.15M	USD	Annual
Net income	`NetIncomeLoss`	$40.80M	USD	Annual
Net income	`NetIncomeLoss`	$40.80M	USD	Annual
Net income	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	Annual
Net income	`NetIncomeLoss`	$29.63M	USD	Annual
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.30	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$1.30	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.26	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$1.26	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.08	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$1.08	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.05	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$1.05	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.24	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$1.24	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$1.28	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$1.28	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.17M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.17M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.40M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.40M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.56M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.56M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.96M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.96M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.64M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.09M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.09M	shares	Annual

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.80M	USD	Annual
Net income	`ProfitLoss`	$40.80M	USD	Annual
Net income	`ProfitLoss`	$29.63M	USD	Annual
Net income	`ProfitLoss`	$29.63M	USD	Annual
Net income	`ProfitLoss`	$34.15M	USD	Annual
Net income	`ProfitLoss`	$34.15M	USD	Annual
Depreciation expense	`Depreciation`	$3.28M	USD	Annual
Depreciation expense	`Depreciation`	$3.28M	USD	Annual
Depreciation expense	`Depreciation`	$3.42M	USD	Annual
Depreciation expense	`Depreciation`	$3.42M	USD	Annual
Depreciation expense	`Depreciation`	$3.77M	USD	Annual
Depreciation expense	`Depreciation`	$3.77M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$148.00K	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$148.00K	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$154.00K	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$154.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$82.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$82.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$78.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$78.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$72.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$72.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$878.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$878.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$27.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$27.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$91.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$91.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.35M	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.35M	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-404.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-404.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00K	USD	Annual
Loss (gain) on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-19.00K	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$10.27M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$10.27M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$10.72M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$10.72M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$19.52M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$19.52M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-480.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-480.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-346.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-346.00K	USD	Annual
(Increase) decrease in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$5.47M	USD	Annual
(Increase) decrease in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$5.47M	USD	Annual
(Increase) decrease in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$-2.60M	USD	Annual
(Increase) decrease in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$-2.60M	USD	Annual
(Increase) decrease in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$3.83M	USD	Annual
(Increase) decrease in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$3.83M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.41M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.41M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$203.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$203.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$489.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$489.00K	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.05M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.05M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$364.00K	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$364.00K	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.44M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.44M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.67M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.67M	USD	Annual
Decrease in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$999.00K	USD	Annual
Decrease in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$999.00K	USD	Annual
Decrease in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$1.34M	USD	Annual
Decrease in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$1.34M	USD	Annual
Decrease in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$1.19M	USD	Annual
Decrease in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$1.19M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.40M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.40M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.39M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.39M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.76M	USD	Annual
Increase (decrease) in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.66M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.10M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.54M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.66M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.10M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfDebt`	$60.00M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfDebt`	$60.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$32.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$32.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$56.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$56.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$381.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$381.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$10.44M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$10.44M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$12.11M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$12.11M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$11.97M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$11.97M	USD	Annual
Proceeds from ESPP	`ProceedsFromStockPlans`	$876.00K	USD	Annual
Proceeds from ESPP	`ProceedsFromStockPlans`	$876.00K	USD	Annual
Proceeds from ESPP	`ProceedsFromStockPlans`	$998.00K	USD	Annual
Proceeds from ESPP	`ProceedsFromStockPlans`	$998.00K	USD	Annual
Proceeds from ESPP	`ProceedsFromStockPlans`	$937.00K	USD	Annual
Proceeds from ESPP	`ProceedsFromStockPlans`	$937.00K	USD	Annual
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.78M	USD	Annual
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.78M	USD	Annual
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.07M	USD	Annual
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.07M	USD	Annual
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.23M	USD	Annual
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.23M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$116.57M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$116.57M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$734.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$734.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.42M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.74M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.66M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-38.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-38.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-33.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-33.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-51.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-51.00K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.59M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.59M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.30M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.30M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.54M	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.54M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.37M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.37M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.79M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.79M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.25M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.25M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.96M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.96M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.37M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.37M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.79M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.79M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.25M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.25M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.96M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.96M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.26M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$13.26M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.55M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.55M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.64M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.64M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$78.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$78.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.47M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$3.47M	USD	Annual
Shares issued to sellers and key personnel of LeewayHertz	`StockIssued1`	$11.87M	USD	Annual
Shares issued to sellers and key personnel of LeewayHertz	`StockIssued1`	$11.87M	USD	Annual
Dividend declared during the year and paid the following year	`NonCashDividendsDeclaredAndUnpaid`	$3.00M	USD	Annual
Dividend declared during the year and paid the following year	`NonCashDividendsDeclaredAndUnpaid`	$3.00M	USD	Annual
Dividend declared during the year and paid the following year	`NonCashDividendsDeclaredAndUnpaid`	$3.00M	USD	Annual
Dividend declared during the year and paid the following year	`NonCashDividendsDeclaredAndUnpaid`	$3.00M	USD	Annual
Dividend declared during the year and paid the following year	`NonCashDividendsDeclaredAndUnpaid`	$3.02M	USD	Annual
Dividend declared during the year and paid the following year	`NonCashDividendsDeclaredAndUnpaid`	$3.02M	USD	Annual

Stockholders Equity 68 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`	$115.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.85M	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.35M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.35M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.85M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.85M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.07M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.07M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$6.42M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$6.42M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$116.57M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$116.57M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$734.00K	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$734.00K	USD	Annual
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$10.38M	USD	Annual
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$10.38M	USD	Annual
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$11.56M	USD	Annual
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$11.56M	USD	Annual
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$18.32M	USD	Annual
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$18.32M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$13.43M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$13.43M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$11.97M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$11.97M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$12.14M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$12.14M	USD	Annual
Net income	`NetIncomeLoss`	$34.15M	USD	Annual
Net income	`NetIncomeLoss`	$34.15M	USD	Annual
Net income	`NetIncomeLoss`	$40.80M	USD	Annual
Net income	`NetIncomeLoss`	$40.80M	USD	Annual
Net income	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	Annual
Net income	`NetIncomeLoss`	$29.63M	USD	Annual
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.65M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.65M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-826.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-826.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.41M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.41M	USD	Annual
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`	$115.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.85M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.15M	USD	Annual
Net income	`NetIncomeLoss`	$34.15M	USD	Annual
Net income	`NetIncomeLoss`	$40.80M	USD	Annual
Net income	`NetIncomeLoss`	$40.80M	USD	Annual
Net income	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	Annual
Net income	`NetIncomeLoss`	$29.63M	USD	Annual
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.65M	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.65M	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-826.00K	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-826.00K	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.41M	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.41M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.39M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.39M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.80M	USD	Annual

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