10-K Filing

HACKETT GROUP, INC. CIK: 1057379 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-077809`
Period End Date	20111231
Filing Date	20120224
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	hckt-20111230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 57 Cash Flow Statement 77 Stockholders Equity 27

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$799.00K	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.49M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.34M	USD	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $799 and $1,486 at December 30, 2011 and December 31, 2010, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$31.58M	USD	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $799 and $1,486 at December 30, 2011 and December 31, 2010, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$35.21M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.32M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$61.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.46M	USD	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
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$885.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.70M	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`	$8.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.32M	shares	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$1.82M	USD	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$2.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.10M	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	21.17M	shares	Point-in-time
Goodwill, net	`Goodwill`	$75.62M	USD	Point-in-time
Goodwill, net	`Goodwill`	$75.56M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	18.84M	shares	Point-in-time
Total assets	`Assets`	$167.43M	USD	Point-in-time
Total assets	`Assets`	$150.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.43M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$28.02M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$29.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.73M	USD	Point-in-time
Accrued expenses and other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Accrued expenses and other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$2.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.18M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,250,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,250,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 61,315,237 and 60,099,198 shares issued at December 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 61,315,237 and 60,099,198 shares issued at December 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$308.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.20M	USD	Point-in-time
Treasury stock, at cost, 21,171,370 and 18,838,310 shares at December 30, 2011 and December 31, 2010, respectively	`TreasuryStockValue`	$74.44M	USD	Point-in-time
Treasury stock, at cost, 21,171,370 and 18,838,310 shares at December 30, 2011 and December 31, 2010, respectively	`TreasuryStockValue`	$65.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-124.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$113.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$98.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$93.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$150.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$167.43M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue before reimbursements	`SalesRevenueServicesNet`	$129.02M	USD	Annual
Revenue before reimbursements	`SalesRevenueServicesNet`	$200.44M	USD	Annual
Revenue before reimbursements	`SalesRevenueServicesNet`	$180.90M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$13.68M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$24.68M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$20.45M	USD	Annual
Total revenue	`Revenues`	$201.35M	USD	Annual
Total revenue	`Revenues`	$225.12M	USD	Annual
Total revenue	`Revenues`	$142.70M	USD	Annual
Personnel costs before reimbursable expenses (includes $2,847, $2,340 and $2,204 of stock compensation expense in 2011, 2010 and 2009, respectively)	`CostOfServices`	$112.69M	USD	Annual
Personnel costs before reimbursable expenses (includes $2,847, $2,340 and $2,204 of stock compensation expense in 2011, 2010 and 2009, respectively)	`CostOfServices`	$126.42M	USD	Annual
Personnel costs before reimbursable expenses (includes $2,847, $2,340 and $2,204 of stock compensation expense in 2011, 2010 and 2009, respectively)	`CostOfServices`	$84.41M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$24.68M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.61M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.30M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$20.45M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$13.68M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$3.00M	USD	Annual
Total cost of service	`CostOfRevenue`	$151.10M	USD	Annual
Total cost of service	`CostOfRevenue`	$98.09M	USD	Annual
Total cost of service	`CostOfRevenue`	$133.14M	USD	Annual
Selling, general and administrative costs (includes $1,758, $1,961 and $800 of stock compensation expense in 2011, 2010 and 2009, respectively)	`SellingGeneralAndAdministrativeExpense`	$55.76M	USD	Annual
Selling, general and administrative costs (includes $1,758, $1,961 and $800 of stock compensation expense in 2011, 2010 and 2009, respectively)	`SellingGeneralAndAdministrativeExpense`	$46.22M	USD	Annual
Selling, general and administrative costs (includes $1,758, $1,961 and $800 of stock compensation expense in 2011, 2010 and 2009, respectively)	`SellingGeneralAndAdministrativeExpense`	$56.77M	USD	Annual
Restructuring costs	`RestructuringCharges`	$5.44M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$149.74M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$207.88M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$188.90M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-7.04M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$12.45M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$17.24M	USD	Annual
Non-cash acquisition earn-out shares re-measurement gain	`NonCashAcquisitionEarnOutSharesReMeasurementGain`	$1.73M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$51.00K	USD	Annual
Loss on marketable investments	`MarketableSecuritiesGainLoss`	$-35.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.27M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.02M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.20M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-26.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.50M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-212.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.77M	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasic`	$0.35	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasic`	$-0.18	USD	Annual
Net income (loss) per common share	`EarningsPerShareBasic`	$0.55	USD	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.35M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.90M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	38.24M	shares	Annual
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.34	USD	Annual
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.52	USD	Annual
Net income (loss) per common share	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.37M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.24M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.88M	shares	Annual

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.77M	USD	Annual
Depreciation expense	`Depreciation`	$2.01M	USD	Annual
Depreciation expense	`Depreciation`	$1.86M	USD	Annual
Depreciation expense	`Depreciation`	$1.84M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$1.96M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$1.06M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$811.00K	USD	Annual
(Reversal) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$93.00K	USD	Annual
(Reversal) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-619.00K	USD	Annual
(Reversal) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$157.00K	USD	Annual
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-610.00K	USD	Annual
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-323.00K	USD	Annual
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-382.00K	USD	Annual
Non-cash acquisition earn-out shares re-measurement gain	`NonCashAcquisitionEarnOutSharesReMeasurementGain`	$1.73M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$4.61M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$4.30M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$3.00M	USD	Annual
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-46.00K	USD	Annual
Loss on marketable investments	`RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-35.00K	USD	Annual
Release of deferred income tax valuation allowance	`IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance`	$-5.26M	USD	Annual
(Increase) decrease in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenueNet`	$3.01M	USD	Annual
(Increase) decrease in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenueNet`	$3.67M	USD	Annual
(Increase) decrease in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenueNet`	$-4.75M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$2.32M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-702.00K	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-301.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.92M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.06M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.84M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.47M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.92M	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.46M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.54M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.64M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.32M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.99M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$875.00K	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$135.00K	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-724.00K	USD	Annual
Proceeds from sales, calls and maturities of marketable investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.69M	USD	Annual
Cash acquired in acquisition of business	`CashAcquiredFromAcquisition`	$3.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.62M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$828.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.21M	USD	Annual
Repayment of borrowings acquired in acquisition	`RepaymentOfBorrowingsAcquiredInAcquisition`	$3.46M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$316.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$440.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$410.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.96M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.38M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.07M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.43M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$138.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$185.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.33M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.06M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.06M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.34M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$32.06M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.34M	USD	Point-in-time
Cash (refunded) paid for income taxes	`IncomeTaxesPaidNet`	$-318.00K	USD	Annual
Cash (refunded) paid for income taxes	`IncomeTaxesPaidNet`	$255.00K	USD	Annual
Cash (refunded) paid for income taxes	`IncomeTaxesPaidNet`	$364.00K	USD	Annual
Market value on date shares issued to sellers of Archstone Consulting	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$12.09M	USD	Point-in-time
Market value on date shares issued to sellers of Archstone Consulting	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$4.03M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$113.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.25M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.46M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$764.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.24M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$8.96M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$6.07M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$6.38M	USD	Annual
Issuance of restricted stock units, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-653.00K	USD	Annual
Issuance of restricted stock units, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-574.00K	USD	Annual
Issuance of restricted stock units, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-385.00K	USD	Annual
Stock compensation expense under ASC 718	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00K	USD	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.43M	USD	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.05M	USD	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.23M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$21.77M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-411.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-408.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.81M	USD	Annual
Balance	`StockholdersEquity`	$113.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$98.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.25M	USD	Point-in-time

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