10-K Filing

HACKETT GROUP, INC. CIK: 1057379 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-105417`
Period End Date	20121231
Filing Date	20130313
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	hckt-20121228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 105 Cash Flow Statement 88 Stockholders Equity 39 Comprehensive Income 17

Balance Sheet 73 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`	$1.25M	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`	$25.34M	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`	$16.91M	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, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,251 and $799 at December 28, 2012 and December 30, 2011, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$36.87M	USD	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,251 and $799 at December 28, 2012 and December 30, 2011, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$35.21M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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`	$4.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.34M	USD	Point-in-time
Prepaid expense and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.33M	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`	$60.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$885.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$683.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.24M	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	21.17M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.70M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	21.17M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.86M	USD	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$1.60M	USD	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$1.82M	USD	Point-in-time
Goodwill, net	`Goodwill`	$75.56M	USD	Point-in-time
Goodwill, net	`Goodwill`	$75.62M	USD	Point-in-time
Goodwill, net	`Goodwill`	$76.22M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.71M	USD	Point-in-time
Total assets	`Assets`	$153.92M	USD	Point-in-time
Total assets	`Assets`	$167.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.71M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$28.02M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$26.48M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.09M	USD	Point-in-time
Long-term deferred tax liability net	`DeferredTaxLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$22.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.20M	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; 52,235,764 and 61,315,237 shares issued at December 28, 2012 and December 30, 2011, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 52,235,764 and 61,315,237 shares issued at December 28, 2012 and December 30, 2011, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$263.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.20M	USD	Point-in-time
Treasury stock, at cost, 21,171,370 shares at December 28, 2012 and December 30, 2011	`TreasuryStockValue`	$74.44M	USD	Point-in-time
Treasury stock, at cost, 21,171,370 shares at December 28, 2012 and December 30, 2011	`TreasuryStockValue`	$74.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.13M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.44M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$94.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$98.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$113.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$153.92M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$167.43M	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Revenue before reimbursements	`SalesRevenueServicesNet`	$180.90M	USD	Annual
Revenue before reimbursements	`SalesRevenueServicesNet`	$209.28M	USD	Annual
Revenue before reimbursements	`SalesRevenueServicesNet`	$200.44M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$20.45M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$24.78M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$24.68M	USD	Annual
Total revenue	`Revenues`	$57.14M	USD	1 Quarter
Total revenue	`Revenues`	$61.28M	USD	1 Quarter
Total revenue	`Revenues`	$52.86M	USD	1 Quarter
Total revenue	`Revenues`	$55.51M	USD	1 Quarter
Total revenue	`Revenues`	$225.12M	USD	Annual
Total revenue	`Revenues`	$57.94M	USD	1 Quarter
Total revenue	`Revenues`	$58.62M	USD	1 Quarter
Total revenue	`Revenues`	$201.35M	USD	Annual
Total revenue	`Revenues`	$57.02M	USD	1 Quarter
Total revenue	`Revenues`	$234.06M	USD	Annual
Total revenue	`Revenues`	$58.81M	USD	1 Quarter
Personnel costs before reimbursable expenses (includes $2,998, $2,847 and $2,340 of stock compensation expense in 2012, 2011 and 2010 respectively)	`CostOfServices`	$112.69M	USD	Annual
Total share based compensation	`ShareBasedCompensation`	$5.52M	USD	Annual
Total share based compensation	`ShareBasedCompensation`	$4.61M	USD	Annual
Personnel costs before reimbursable expenses (includes $2,998, $2,847 and $2,340 of stock compensation expense in 2012, 2011 and 2010 respectively)	`CostOfServices`	$133.97M	USD	Annual
Personnel costs before reimbursable expenses (includes $2,998, $2,847 and $2,340 of stock compensation expense in 2012, 2011 and 2010 respectively)	`CostOfServices`	$126.42M	USD	Annual
Total share based compensation	`ShareBasedCompensation`	$4.30M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$20.45M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$24.78M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$24.68M	USD	Annual
Total cost of service	`CostOfRevenue`	$158.76M	USD	Annual
Total cost of service	`CostOfRevenue`	$133.14M	USD	Annual
Total cost of service	`CostOfRevenue`	$151.10M	USD	Annual
Selling, general and administrative costs (includes $2,524, $1,758 and $1,961 of stock compensation expense in 2012, 2011 and 2010 respectively)	`SellingGeneralAndAdministrativeExpense`	$55.76M	USD	Annual
Selling, general and administrative costs (includes $2,524, $1,758 and $1,961 of stock compensation expense in 2012, 2011 and 2010 respectively)	`SellingGeneralAndAdministrativeExpense`	$56.77M	USD	Annual
Selling, general and administrative costs (includes $2,524, $1,758 and $1,961 of stock compensation expense in 2012, 2011 and 2010 respectively)	`SellingGeneralAndAdministrativeExpense`	$58.69M	USD	Annual
Restructuring benefit	`RestructuringCharges`	$211.00K	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$188.90M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$207.88M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$217.23M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.45M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$16.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.24M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.50M	USD	1 Quarter
Non-cash acquisition earn-out shares re-measurement gain	`NonCashAcquisitionEarnOutSharesReMeasurementGain`	$1.73M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	Annual
Interest expense	`InterestExpense`	$630.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.20M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.39M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-478.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-26.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.50M	USD	Annual
Net income	`NetIncomeLoss`	$16.70M	USD	Annual
Net income	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.77M	USD	Annual
Net income	`NetIncomeLoss`	$14.23M	USD	Annual
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.35M	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.35	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.55	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.53	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	31.70M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	39.90M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	40.35M	shares	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.34	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.50	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.52	USD	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.37M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.51M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.88M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.70M	USD	Annual
Net income	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.77M	USD	Annual
Net income	`NetIncomeLoss`	$14.23M	USD	Annual
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.35M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.08M	USD	Annual
Depreciation expense	`Depreciation`	$1.84M	USD	Annual
Depreciation expense	`Depreciation`	$2.01M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$811.00K	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$1.96M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$547.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$82.00K	USD	Annual
Provision (reversal) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$657.00K	USD	Annual
Provision (reversal) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$157.00K	USD	Annual
Provision (reversal) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-619.00K	USD	Annual
Loss on foreign currency transaction	`ForeignCurrencyTransactionGainLossBeforeTax`	$-323.00K	USD	Annual
Loss on foreign currency transaction	`ForeignCurrencyTransactionGainLossBeforeTax`	$-382.00K	USD	Annual
Loss on foreign currency transaction	`ForeignCurrencyTransactionGainLossBeforeTax`	$-187.00K	USD	Annual
Non-cash acquisition earn-out shares re-measurement gain	`NonCashAcquisitionEarnOutSharesReMeasurementGain`	$1.73M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$5.52M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$4.61M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$4.30M	USD	Annual
Deferred income tax benefit	`IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance`	$4.00M	USD	1 Quarter
Deferred income tax benefit	`IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance`	$-5.26M	USD	Annual
Deferred income tax benefit	`IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance`	$5.30M	USD	1 Quarter
Deferred income tax benefit	`IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance`	$-1.19M	USD	Annual
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenueNet`	$2.32M	USD	Annual
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenueNet`	$3.01M	USD	Annual
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenueNet`	$3.67M	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-95.00K	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-241.00K	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-301.00K	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.84M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$278.00K	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.92M	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.29M	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-90.00K	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.54M	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`	$3.25M	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-724.00K	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-202.00K	USD	Annual
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$135.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.05M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfDebt`	$40.00M	USD	Annual
Payment of debt proceeds	`RepaymentsOfDebt`	$15.00M	USD	Annual
Debt issuance costs	`DebtIssuanceCosts`	$482.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.08M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$752.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$440.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$316.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.96M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.07M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.59M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.64M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$138.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$66.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.03M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.33M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
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 end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.34M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	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 paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$230.00K	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$255.00K	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-318.00K	USD	Annual
Cash paid for interest	`CashPaidForInterest`	$547.00K	USD	Annual
Market value on date shares issued to sellers of Archstone Consulting	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$4.03M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$94.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$98.25M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$113.24M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$130.25M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$233.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.46M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$764.00K	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$8.96M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$6.07M	USD	Annual
Treasury stock purchased, Shares	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Common stock purchased through Tender Offer	`StockRepurchaseValueDuringTenderOfferNet`	$55.59M	USD	Annual
Common stock purchased through Tender Offer	`StockRepurchaseValueDuringTenderOfferNet`	$55.00M	USD	Point-in-time
Common stock purchased through Tender Offer, Shares	`StockRepurchasedDuringTenderOfferShares`	11.00M	shares	Point-in-time
Issuance of restricted stock units, net of Cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-653.00K	USD	Annual
Issuance of restricted stock units, net of Cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-385.00K	USD	Annual
Issuance of restricted stock units, net of Cancellations, Shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	-	shares	Annual
Issuance of restricted stock units, net of Cancellations, Shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	-	shares	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.28M	USD	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.43M	USD	Annual
Amortization of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.23M	USD	Annual
Dividend payment	`DividendsCommonStockCash`	$3.08M	USD	Annual
Net income	`NetIncomeLoss`	$16.70M	USD	Annual
Net income	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.77M	USD	Annual
Net income	`NetIncomeLoss`	$14.23M	USD	Annual
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.35M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-408.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-411.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$938.00K	USD	Annual
Ending Balance	`StockholdersEquity`	$94.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$98.25M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$113.24M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$130.25M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.70M	USD	Annual
Net income	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.77M	USD	Annual
Net income	`NetIncomeLoss`	$14.23M	USD	Annual
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.35M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-408.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-411.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$938.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.82M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.36M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.64M	USD	Annual

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