10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-457372`
Period End Date	20120930
Filing Date	20121107
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	hckt-20120928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 78 Cash Flow Statement 55 Comprehensive Income 12

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$799.00K	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`	$18.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.53M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,116 and $799 at September 28, 2012 and December 30, 2011, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$36.48M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,116 and $799 at September 28, 2012 and December 30, 2011, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$35.21M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$6.97M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$5.03M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.43M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.34M	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`	$77.46M	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
Total current assets	`AssetsCurrent`	$58.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$683.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.32M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$885.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.65M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	-	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	-	shares	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$1.82M	USD	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$1.76M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	21.17M	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	21.17M	shares	Point-in-time
Goodwill, net	`Goodwill`	$75.56M	USD	Point-in-time
Goodwill, net	`Goodwill`	$76.25M	USD	Point-in-time
Total assets	`Assets`	$167.43M	USD	Point-in-time
Total assets	`Assets`	$149.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.15M	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`	$25.36M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.45M	USD	Point-in-time
Long-Term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Long-Term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$1.43M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$23.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.95M	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; 51,651,142 and 61,315,237 shares issued at September 28, 2012 and December 30, 2011, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 51,651,142 and 61,315,237 shares issued at September 28, 2012 and December 30, 2011, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$261.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.20M	USD	Point-in-time
Treasury stock, at cost, 21,171,370 shares at September 28, 2012 and December 30, 2011	`TreasuryStockValue`	$74.44M	USD	Point-in-time
Treasury stock, at cost, 21,171,370 shares at September 28, 2012 and December 30, 2011	`TreasuryStockValue`	$74.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.11M	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`	$-4.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$89.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$149.82M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$167.43M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue before reimbursements	`SalesRevenueServicesNet`	$52.30M	USD	1 Quarter
Revenue before reimbursements	`SalesRevenueServicesNet`	$150.91M	USD	3 Qtrs
Revenue before reimbursements	`SalesRevenueServicesNet`	$51.57M	USD	1 Quarter
Revenue before reimbursements	`SalesRevenueServicesNet`	$158.13M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$6.32M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$6.36M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$18.79M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$18.69M	USD	3 Qtrs
Total revenue	`Revenues`	$57.94M	USD	1 Quarter
Total revenue	`Revenues`	$169.61M	USD	3 Qtrs
Total revenue	`Revenues`	$176.92M	USD	3 Qtrs
Total revenue	`Revenues`	$58.62M	USD	1 Quarter
Personnel costs before reimbursable expenses(includes $687 and $765 and $2,209 and $2,329 of stock compensation expense in the quarters and nine months ended September 28, 2012 and September 30, 2011,respectively)	`CostOfServices`	$33.41M	USD	1 Quarter
Personnel costs before reimbursable expenses(includes $687 and $765 and $2,209 and $2,329 of stock compensation expense in the quarters and nine months ended September 28, 2012 and September 30, 2011,respectively)	`CostOfServices`	$95.81M	USD	3 Qtrs
Personnel costs before reimbursable expenses(includes $687 and $765 and $2,209 and $2,329 of stock compensation expense in the quarters and nine months ended September 28, 2012 and September 30, 2011,respectively)	`CostOfServices`	$32.74M	USD	1 Quarter
Personnel costs before reimbursable expenses(includes $687 and $765 and $2,209 and $2,329 of stock compensation expense in the quarters and nine months ended September 28, 2012 and September 30, 2011,respectively)	`CostOfServices`	$101.19M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.07M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.50M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$18.79M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$6.32M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$6.36M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$18.69M	USD	3 Qtrs
Total cost of service	`CostOfRevenue`	$39.74M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$39.10M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$119.98M	USD	3 Qtrs
Total cost of service	`CostOfRevenue`	$114.51M	USD	3 Qtrs
Selling, general and administrative costs (includes $674 and $509 and $1860 and $1172 of stock compensation expense in the quarters and nine months ended September 28, 2012 and September 30, 2011, respectively)	`SellingGeneralAndAdministrativeExpense`	$14.62M	USD	1 Quarter
Selling, general and administrative costs (includes $674 and $509 and $1860 and $1172 of stock compensation expense in the quarters and nine months ended September 28, 2012 and September 30, 2011, respectively)	`SellingGeneralAndAdministrativeExpense`	$42.60M	USD	3 Qtrs
Selling, general and administrative costs (includes $674 and $509 and $1860 and $1172 of stock compensation expense in the quarters and nine months ended September 28, 2012 and September 30, 2011, respectively)	`SellingGeneralAndAdministrativeExpense`	$44.53M	USD	3 Qtrs
Selling, general and administrative costs (includes $674 and $509 and $1860 and $1172 of stock compensation expense in the quarters and nine months ended September 28, 2012 and September 30, 2011, respectively)	`SellingGeneralAndAdministrativeExpense`	$14.32M	USD	1 Quarter
Restructuring benefit	`RestructuringCharges`	-	USD	1 Quarter
Restructuring benefit	`RestructuringCharges`	$-319.00K	USD	1 Quarter
Restructuring benefit	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring benefit	`RestructuringCharges`	$-319.00K	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$157.11M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$54.04M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$164.19M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$53.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.73M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$24.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$470.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$196.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.52M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.28M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.27M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$448.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$176.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.08M	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.30	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	32.41M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.40M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.68M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.03M	shares	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.49M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.31M	shares	3 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.97M	shares	3 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.87M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.08M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.60M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.41M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$410.00K	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$608.00K	USD	3 Qtrs
Provision (reversal) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$488.00K	USD	3 Qtrs
Provision (reversal) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-695.00K	USD	3 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-130.00K	USD	3 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-177.00K	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$4.07M	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$3.50M	USD	3 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenueNet`	$6.23M	USD	3 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenueNet`	$1.76M	USD	3 Qtrs
Decrease in deferred in tax asset, net	`IncreaseDecreaseInDeferredInTaxAssetNet`	$1.63M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-375.00K	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-257.00K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.28M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-985.00K	USD	3 Qtrs
Decrease in deferred tax liability, net	`IncreaseDecreaseInDeferredInTaxLiabilitiesNet`	$286.00K	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.70M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.56M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-202.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36M	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfDebt`	$40.00M	USD	3 Qtrs
Payment of debt proceeds	`RepaymentsOfDebt`	$12.00M	USD	3 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	$-482.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$751.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$316.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.59M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.01M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.69M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.32M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$145.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$169.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.31M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.03M	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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.03M	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 and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.53M	USD	Point-in-time
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-401.00K	USD	3 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$123.00K	USD	3 Qtrs
Cash paid for interest	`CashPaidForInterest`	$407.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.08M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$893.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.02M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-907.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.03M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.44M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.96M	USD	3 Qtrs

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