10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-104196`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	hckt-20250627_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 116 Cash Flow Statement 136 Stockholders Equity 88 Comprehensive Income 32

Balance Sheet 162 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`	$2.37M	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.37M	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`	$16.37M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.37M	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`	$10.14M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.14M	USD	Point-in-time
Accounts receivable and contract assets, net of allowance of $2,372 and $2,377 at June 27, 2025 and December 27, 2024, respectively	`AccountsReceivableAndContractAssetsNet`	$63.40M	USD	Point-in-time
Accounts receivable and contract assets, net of allowance of $2,372 and $2,377 at June 27, 2025 and December 27, 2024, respectively	`AccountsReceivableAndContractAssetsNet`	$63.40M	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 $2,372 and $2,377 at June 27, 2025 and December 27, 2024, respectively	`AccountsReceivableAndContractAssetsNet`	$57.08M	USD	Point-in-time
Accounts receivable and contract assets, net of allowance of $2,372 and $2,377 at June 27, 2025 and December 27, 2024, 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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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`	$80.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.21M	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, 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`	$20.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.77M	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
Other assets	`OtherAssetsNoncurrent`	$350.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$350.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.43M	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`	$368.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$368.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.02M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.31M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	33.92M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	33.92M	shares	Point-in-time
Goodwill	`Goodwill`	$89.78M	USD	Point-in-time
Goodwill	`Goodwill`	$89.78M	USD	Point-in-time
Goodwill	`Goodwill`	$91.14M	USD	Point-in-time
Goodwill	`Goodwill`	$91.14M	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`	$3.01M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.01M	USD	Point-in-time
Total assets	`Assets`	$191.88M	USD	Point-in-time
Total assets	`Assets`	$191.88M	USD	Point-in-time
Total assets	`Assets`	$200.52M	USD	Point-in-time
Total assets	`Assets`	$200.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$26.77M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$26.77M	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`	$11.12M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.12M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$13.77M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$13.77M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$429.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$429.00K	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`	$1.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.00M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$9.25M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$9.25M	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
Long term debt, net	`LongTermDebtNoncurrent`	$22.77M	USD	Point-in-time
Long term debt, net	`LongTermDebtNoncurrent`	$22.77M	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`	$1.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.30M	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; 61,430,864 and 61,031,629 shares issued at June 27, 2025 and December 27, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 61,430,864 and 61,031,629 shares issued at June 27, 2025 and December 27, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 61,430,864 and 61,031,629 shares issued at June 27, 2025 and December 27, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 61,430,864 and 61,031,629 shares issued at June 27, 2025 and December 27, 2024, respectively	`CommonStockValue`	$61.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$346.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$346.13M	USD	Point-in-time
Treasury stock, at cost, 33,922,548 and 33,540,472 shares June 27, 2025 and December 27, 2024, respectively	`TreasuryStockValue`	$281.02M	USD	Point-in-time
Treasury stock, at cost, 33,922,548 and 33,540,472 shares June 27, 2025 and December 27, 2024, respectively	`TreasuryStockValue`	$281.02M	USD	Point-in-time
Treasury stock, at cost, 33,922,548 and 33,540,472 shares June 27, 2025 and December 27, 2024, respectively	`TreasuryStockValue`	$291.54M	USD	Point-in-time
Treasury stock, at cost, 33,922,548 and 33,540,472 shares June 27, 2025 and December 27, 2024, respectively	`TreasuryStockValue`	$291.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.50M	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`	$-14.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$119.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$119.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$114.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$114.42M	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`	$102.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.22M	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`	$90.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.08M	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$200.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$200.52M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.90M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.90M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.66M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.66M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.76M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.76M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.84M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.84M	USD	2 Qtrs
Total share based compensation	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$5.45M	USD	2 Qtrs
Total share based compensation	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$5.45M	USD	2 Qtrs
Total share based compensation	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$19.39M	USD	2 Qtrs
Total share based compensation	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$19.39M	USD	2 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$47.16M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$47.16M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$100.96M	USD	2 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$100.96M	USD	2 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$94.39M	USD	2 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$94.39M	USD	2 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$50.94M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$50.94M	USD	1 Quarter
Selling, general and administrative costs (includes $4,736 and $9,480 and $1,210 and $2,416 of non-cash stock based compensation expense in the three and six months ended June 27, 2025 and June 28, 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$23.36M	USD	1 Quarter
Selling, general and administrative costs (includes $4,736 and $9,480 and $1,210 and $2,416 of non-cash stock based compensation expense in the three and six months ended June 27, 2025 and June 28, 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$23.36M	USD	1 Quarter
Selling, general and administrative costs (includes $4,736 and $9,480 and $1,210 and $2,416 of non-cash stock based compensation expense in the three and six months ended June 27, 2025 and June 28, 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$17.98M	USD	1 Quarter
Selling, general and administrative costs (includes $4,736 and $9,480 and $1,210 and $2,416 of non-cash stock based compensation expense in the three and six months ended June 27, 2025 and June 28, 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$17.98M	USD	1 Quarter
Selling, general and administrative costs (includes $4,736 and $9,480 and $1,210 and $2,416 of non-cash stock based compensation expense in the three and six months ended June 27, 2025 and June 28, 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$36.31M	USD	2 Qtrs
Selling, general and administrative costs (includes $4,736 and $9,480 and $1,210 and $2,416 of non-cash stock based compensation expense in the three and six months ended June 27, 2025 and June 28, 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$36.31M	USD	2 Qtrs
Selling, general and administrative costs (includes $4,736 and $9,480 and $1,210 and $2,416 of non-cash stock based compensation expense in the three and six months ended June 27, 2025 and June 28, 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$46.81M	USD	2 Qtrs
Selling, general and administrative costs (includes $4,736 and $9,480 and $1,210 and $2,416 of non-cash stock based compensation expense in the three and six months ended June 27, 2025 and June 28, 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$46.81M	USD	2 Qtrs
Legal settlement and related costs	`LitigationSettlementExpense`	$102.00K	USD	2 Qtrs
Legal settlement and related costs	`LitigationSettlementExpense`	$102.00K	USD	2 Qtrs
Legal settlement and related costs	`LitigationSettlementExpense`	-	USD	1 Quarter
Legal settlement and related costs	`LitigationSettlementExpense`	-	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$147.77M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$147.77M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$74.30M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$74.30M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$65.14M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$65.14M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$130.80M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$130.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.04M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.04M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$568.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$568.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$366.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$366.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$512.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$512.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$984.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$984.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.06M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.43M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Income per common share	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Income per common share	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Income per common share	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.52M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.52M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.59M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.59M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.60M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.60M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.62M	shares	1 Quarter
Income per common share	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Income per common share	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Income per common share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Income per common share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
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`	$0.17	USD	2 Qtrs
Income per common share	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.81M	shares	2 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.81M	shares	2 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.48M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.48M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.94M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.94M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.43M	shares	2 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.43M	shares	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$17.48M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$2.06M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$2.06M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$941.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$941.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.88M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.88M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.03M	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.03M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$231.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$231.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$376.00K	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$376.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$36.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$36.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$45.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$45.00K	USD	2 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$5.45M	USD	2 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$5.45M	USD	2 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$19.39M	USD	2 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$19.39M	USD	2 Qtrs
(Reversal) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$184.00K	USD	2 Qtrs
(Reversal) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$184.00K	USD	2 Qtrs
(Reversal) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-150.00K	USD	2 Qtrs
(Reversal) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-150.00K	USD	2 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-94.00K	USD	2 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-94.00K	USD	2 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-776.00K	USD	2 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-776.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$838.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$838.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.49M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.49M	USD	2 Qtrs
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$6.17M	USD	2 Qtrs
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$6.17M	USD	2 Qtrs
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$5.21M	USD	2 Qtrs
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$5.21M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.04M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.04M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.07M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.07M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.74M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.74M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.27M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.27M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.69M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.69M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.27M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.27M	USD	2 Qtrs
Increase in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-1.21M	USD	2 Qtrs
Increase in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-1.21M	USD	2 Qtrs
Increase in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-1.28M	USD	2 Qtrs
Increase in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-1.28M	USD	2 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.88M	USD	2 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.88M	USD	2 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.32M	USD	2 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.32M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.51M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.45M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	2 Qtrs
Cash consideration paid for acquisition	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$767.00K	USD	2 Qtrs
Cash consideration paid for acquisition	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$767.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83M	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00K	USD	2 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$670.00K	USD	2 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$670.00K	USD	2 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$535.00K	USD	2 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$535.00K	USD	2 Qtrs
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	2 Qtrs
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.60M	USD	2 Qtrs
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.92M	USD	2 Qtrs
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.92M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.03M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.34M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.34M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.05M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.52M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.52M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.48M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-45.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-45.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.00K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.22M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.22M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.81M	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.81M	USD	2 Qtrs
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`	$19.14M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.14M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.37M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.37M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.14M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.14M	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`	$19.14M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.14M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.37M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.37M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.14M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.14M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.95M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.95M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.78M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.78M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.15M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.15M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$577.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$577.00K	USD	2 Qtrs
Dividend declared during the quarter and paid the following quarter	`NonCashDividendsDeclaredAndUnpaid`	$3.30M	USD	2 Qtrs
Dividend declared during the quarter and paid the following quarter	`NonCashDividendsDeclaredAndUnpaid`	$3.30M	USD	2 Qtrs
Dividend declared during the quarter and paid the following quarter	`NonCashDividendsDeclaredAndUnpaid`	$3.04M	USD	2 Qtrs
Dividend declared during the quarter and paid the following quarter	`NonCashDividendsDeclaredAndUnpaid`	$3.04M	USD	2 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$119.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.08M	USD	Point-in-time
Treasury Stock, Balance, Shares	`TreasuryStockCommonShares`	33.54M	shares	Point-in-time
Treasury Stock, Balance, Shares	`TreasuryStockCommonShares`	33.54M	shares	Point-in-time
Treasury Stock, Balance, Shares	`TreasuryStockCommonShares`	33.92M	shares	Point-in-time
Treasury Stock, Balance, Shares	`TreasuryStockCommonShares`	33.92M	shares	Point-in-time
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`	$-5.52M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.52M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$583.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$583.00K	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$1.05M	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$1.05M	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$6.20M	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$6.20M	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$4.32M	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$4.32M	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`	$9.79M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.79M	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`	$8.99M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.99M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$6.60M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$6.60M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$3.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	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`	$-409.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-409.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.72M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.72M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$952.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$952.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.77M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.77M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-331.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-331.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$119.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.08M	USD	Point-in-time
Treasury Stock, Ending Balance, Shares	`TreasuryStockCommonShares`	33.54M	shares	Point-in-time
Treasury Stock, Ending Balance, Shares	`TreasuryStockCommonShares`	33.54M	shares	Point-in-time
Treasury Stock, Ending Balance, Shares	`TreasuryStockCommonShares`	33.92M	shares	Point-in-time
Treasury Stock, Ending Balance, Shares	`TreasuryStockCommonShares`	33.92M	shares	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-409.00K	USD	2 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-409.00K	USD	2 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.72M	USD	2 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.72M	USD	2 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$952.00K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$952.00K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.77M	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.77M	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-331.00K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-331.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.07M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.07M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.43M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.67M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.53M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.53M	USD	2 Qtrs

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