10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-341144`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	hckt-20120629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 72 Cash Flow Statement 53 Comprehensive Income 12

Balance Sheet 69 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`	$833.00K	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.88M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.34M	USD	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $833 and $799 at June 29, 2012 and December 30, 2011, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$35.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $833 and $799 at June 29, 2012 and December 30, 2011, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$37.08M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Prepaid expense and other Current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expense and other Current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$683.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$885.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.58M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$1.91M	USD	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$1.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	21.17M	shares	Point-in-time
Goodwill, net	`Goodwill`	$75.63M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	21.17M	shares	Point-in-time
Goodwill, net	`Goodwill`	$75.56M	USD	Point-in-time
Total assets	`Assets`	$150.88M	USD	Point-in-time
Total assets	`Assets`	$167.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.71M	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`	$25.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.45M	USD	Point-in-time
Accrued expenses and other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Accrued expenses and other liabilities, non-current	`OtherLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$25.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.12M	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
Common stock, $.001 par value, 125,000,000 shares authorized; 51,582,112 and 61,315,237 shares issued and outstanding at June 29, 2012 and December 30, 2011, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 51,582,112 and 61,315,237 shares issued and outstanding at June 29, 2012 and December 30, 2011, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$260.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.20M	USD	Point-in-time
Treasury stock, at cost, 21,171,370 and 21,171,370 shares at June 29, 2012 and December 30, 2011, respectively	`TreasuryStockValue`	$74.44M	USD	Point-in-time
Treasury stock, at cost, 21,171,370 and 21,171,370 shares at June 29, 2012 and December 30, 2011, respectively	`TreasuryStockValue`	$74.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-95.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$84.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$150.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$167.43M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue before reimbursements	`SalesRevenueServicesNet`	$105.83M	USD	2 Qtrs
Revenue before reimbursements	`SalesRevenueServicesNet`	$54.24M	USD	1 Quarter
Revenue before reimbursements	`SalesRevenueServicesNet`	$52.38M	USD	1 Quarter
Revenue before reimbursements	`SalesRevenueServicesNet`	$99.34M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$7.04M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$12.33M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$6.43M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$12.47M	USD	2 Qtrs
Total revenue	`Revenues`	$118.30M	USD	2 Qtrs
Total revenue	`Revenues`	$58.81M	USD	1 Quarter
Total revenue	`Revenues`	$61.28M	USD	1 Quarter
Total revenue	`Revenues`	$111.67M	USD	2 Qtrs
Personnel costs before reimbursable expenses (includes $762 and $812 and $1,522 and $1,564 of stock compensation expense in the quarters and six months ended June 29, 2012 and July 1, 2011, respectively)	`CostOfServices`	$67.78M	USD	2 Qtrs
Personnel costs before reimbursable expenses (includes $762 and $812 and $1,522 and $1,564 of stock compensation expense in the quarters and six months ended June 29, 2012 and July 1, 2011, respectively)	`CostOfServices`	$32.81M	USD	1 Quarter
Personnel costs before reimbursable expenses (includes $762 and $812 and $1,522 and $1,564 of stock compensation expense in the quarters and six months ended June 29, 2012 and July 1, 2011, respectively)	`CostOfServices`	$63.08M	USD	2 Qtrs
Personnel costs before reimbursable expenses (includes $762 and $812 and $1,522 and $1,564 of stock compensation expense in the quarters and six months ended June 29, 2012 and July 1, 2011, respectively)	`CostOfServices`	$34.63M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.23M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.71M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$6.43M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$12.33M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$7.04M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$12.47M	USD	2 Qtrs
Total cost of service	`CostOfRevenue`	$75.41M	USD	2 Qtrs
Total cost of service	`CostOfRevenue`	$41.67M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$80.25M	USD	2 Qtrs
Total cost of service	`CostOfRevenue`	$39.24M	USD	1 Quarter
Selling, general and administrative costs(includes $679 and $489 and $1,186 and $663 of stock compensation expense in the quarters and six months ended June 29, 2012 and July 1, 2011, respectively)	`SellingGeneralAndAdministrativeExpense`	$29.91M	USD	2 Qtrs
Selling, general and administrative costs(includes $679 and $489 and $1,186 and $663 of stock compensation expense in the quarters and six months ended June 29, 2012 and July 1, 2011, respectively)	`SellingGeneralAndAdministrativeExpense`	$28.27M	USD	2 Qtrs
Selling, general and administrative costs(includes $679 and $489 and $1,186 and $663 of stock compensation expense in the quarters and six months ended June 29, 2012 and July 1, 2011, respectively)	`SellingGeneralAndAdministrativeExpense`	$15.06M	USD	1 Quarter
Selling, general and administrative costs(includes $679 and $489 and $1,186 and $663 of stock compensation expense in the quarters and six months ended June 29, 2012 and July 1, 2011, respectively)	`SellingGeneralAndAdministrativeExpense`	$15.12M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$110.15M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$103.68M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$56.79M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$54.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.99M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.15M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$274.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$247.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.89M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$514.00K	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$406.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$112.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$272.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.38M	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.19	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	33.91M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.29M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.02M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.21M	shares	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.02M	shares	2 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.72M	shares	2 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.26M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.51M	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.38M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$917.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.10M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$404.00K	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$274.00K	USD	2 Qtrs
Provision (reversal) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-648.00K	USD	2 Qtrs
Provision (reversal) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$96.00K	USD	2 Qtrs
Loss (gain) on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-203.00K	USD	2 Qtrs
Loss (gain) on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$113.00K	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$2.23M	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$2.71M	USD	2 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenueNet`	$4.81M	USD	2 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenueNet`	$1.96M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-354.00K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$189.00K	USD	2 Qtrs
Decrease (Increase) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.15M	USD	2 Qtrs
Decrease (Increase) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-720.00K	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.16M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.03M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.64M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.28M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.34M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-203.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.34M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	2 Qtrs
Debt Proceeds	`ProceedsFromIssuanceOfDebt`	$40.00M	USD	2 Qtrs
Payment of debt proceeds	`DebtInstrumentPeriodicPayment`	$-8.00M	USD	2 Qtrs
Debt issuance cost	`DebtIssuanceCosts`	$-482.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$316.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$439.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.04M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.63M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-37.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$125.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.13M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.46M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.88M	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`	$25.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.34M	USD	Point-in-time
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-396.00K	USD	2 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$123.00K	USD	2 Qtrs
Cash paid for interest	`CashPaidForInterest`	$227.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.38M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$110.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$123.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$794.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-547.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.52M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.50M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.51M	USD	1 Quarter

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