10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-267231`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	hckt-20250926_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 122 Cash Flow Statement 142 Stockholders Equity 120 Comprehensive Income 40

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.38M	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.38M	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.44M	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.44M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.37M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.37M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.89M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.89M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Accounts receivable and contract assets, net of allowance of $2,437 and $2,377 at September 26, 2025 and December 27, 2024, respectively	`AccountsReceivableAndContractAssetsNet`	$57.08M	USD	Point-in-time
Accounts receivable and contract assets, net of allowance of $2,437 and $2,377 at September 26, 2025 and December 27, 2024, respectively	`AccountsReceivableAndContractAssetsNet`	$57.08M	USD	Point-in-time
Accounts receivable and contract assets, net of allowance of $2,437 and $2,377 at September 26, 2025 and December 27, 2024, respectively	`AccountsReceivableAndContractAssetsNet`	$57.29M	USD	Point-in-time
Accounts receivable and contract assets, net of allowance of $2,437 and $2,377 at September 26, 2025 and December 27, 2024, respectively	`AccountsReceivableAndContractAssetsNet`	$57.29M	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 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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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 authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property, software and equipment, net	`PropertySoftwareAndEquipmentNet`	$20.34M	USD	Point-in-time
Property, software and equipment, net	`PropertySoftwareAndEquipmentNet`	$20.34M	USD	Point-in-time
Property, software and equipment, net	`PropertySoftwareAndEquipmentNet`	$23.08M	USD	Point-in-time
Property, software and equipment, net	`PropertySoftwareAndEquipmentNet`	$23.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.89M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$350.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$350.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$369.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$369.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.58M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	33.54M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	33.54M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	34.76M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockCommonShares`	34.76M	shares	Point-in-time
Goodwill	`Goodwill`	$89.78M	USD	Point-in-time
Goodwill	`Goodwill`	$89.78M	USD	Point-in-time
Goodwill	`Goodwill`	$90.56M	USD	Point-in-time
Goodwill	`Goodwill`	$90.56M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.69M	USD	Point-in-time
Total assets	`Assets`	$191.88M	USD	Point-in-time
Total assets	`Assets`	$191.88M	USD	Point-in-time
Total assets	`Assets`	$200.66M	USD	Point-in-time
Total assets	`Assets`	$200.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.62M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$30.79M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$30.79M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$24.54M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$24.54M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.10M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.12M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.12M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$11.90M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.75M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.75M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$424.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$424.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$965.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$965.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.66M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$8.46M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$8.46M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$11.07M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$11.07M	USD	Point-in-time
Long term debt, net	`LongTermDebtNoncurrent`	$12.73M	USD	Point-in-time
Long term debt, net	`LongTermDebtNoncurrent`	$12.73M	USD	Point-in-time
Long term debt, net	`LongTermDebtNoncurrent`	$43.80M	USD	Point-in-time
Long term debt, net	`LongTermDebtNoncurrent`	$43.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.03M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,250,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,250,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 61,892,815 and 61,031,629 shares issued at September 26, 2025 and December 27, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 61,892,815 and 61,031,629 shares issued at September 26, 2025 and December 27, 2024, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 61,892,815 and 61,031,629 shares issued at September 26, 2025 and December 27, 2024, respectively	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 61,892,815 and 61,031,629 shares issued at September 26, 2025 and December 27, 2024, respectively	`CommonStockValue`	$62.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$332.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$332.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$347.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$347.68M	USD	Point-in-time
Treasury stock, at cost, 34,762,000 and 33,540,472 shares September 26, 2025 and December 27, 2024, respectively	`TreasuryStockValue`	$281.02M	USD	Point-in-time
Treasury stock, at cost, 34,762,000 and 33,540,472 shares September 26, 2025 and December 27, 2024, respectively	`TreasuryStockValue`	$281.02M	USD	Point-in-time
Treasury stock, at cost, 34,762,000 and 33,540,472 shares September 26, 2025 and December 27, 2024, respectively	`TreasuryStockValue`	$308.95M	USD	Point-in-time
Treasury stock, at cost, 34,762,000 and 33,540,472 shares September 26, 2025 and December 27, 2024, respectively	`TreasuryStockValue`	$308.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.77M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$93.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$93.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$110.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$110.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$115.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$115.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$114.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$114.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$119.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$119.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$191.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$191.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$200.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$200.66M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.62M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.62M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.11M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.11M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.88M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.88M	USD	3 Qtrs
Total share based compensation	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$9.27M	USD	3 Qtrs
Total share based compensation	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$9.27M	USD	3 Qtrs
Total share based compensation	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$25.28M	USD	3 Qtrs
Total share based compensation	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$25.28M	USD	3 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$48.24M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$48.24M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$142.63M	USD	3 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$142.63M	USD	3 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$43.38M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$43.38M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$144.33M	USD	3 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$144.33M	USD	3 Qtrs
Selling, general and administrative costs (includes $4,308 and $13,788 and $1,688 and $4,104 of non-cash stock based compensation expense in the three and nine months ended September 26, 2025 and September 27, 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$18.73M	USD	1 Quarter
Selling, general and administrative costs (includes $4,308 and $13,788 and $1,688 and $4,104 of non-cash stock based compensation expense in the three and nine months ended September 26, 2025 and September 27, 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$18.73M	USD	1 Quarter
Selling, general and administrative costs (includes $4,308 and $13,788 and $1,688 and $4,104 of non-cash stock based compensation expense in the three and nine months ended September 26, 2025 and September 27, 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$55.05M	USD	3 Qtrs
Selling, general and administrative costs (includes $4,308 and $13,788 and $1,688 and $4,104 of non-cash stock based compensation expense in the three and nine months ended September 26, 2025 and September 27, 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$55.05M	USD	3 Qtrs
Selling, general and administrative costs (includes $4,308 and $13,788 and $1,688 and $4,104 of non-cash stock based compensation expense in the three and nine months ended September 26, 2025 and September 27, 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$21.16M	USD	1 Quarter
Selling, general and administrative costs (includes $4,308 and $13,788 and $1,688 and $4,104 of non-cash stock based compensation expense in the three and nine months ended September 26, 2025 and September 27, 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$21.16M	USD	1 Quarter
Selling, general and administrative costs (includes $4,308 and $13,788 and $1,688 and $4,104 of non-cash stock based compensation expense in the three and nine months ended September 26, 2025 and September 27, 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$67.97M	USD	3 Qtrs
Selling, general and administrative costs (includes $4,308 and $13,788 and $1,688 and $4,104 of non-cash stock based compensation expense in the three and nine months ended September 26, 2025 and September 27, 2024, respectively)	`SellingGeneralAndAdministrativeExpense`	$67.97M	USD	3 Qtrs
Legal settlement and related costs	`LitigationSettlementExpense`	$102.00K	USD	3 Qtrs
Legal settlement and related costs	`LitigationSettlementExpense`	$102.00K	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$3.11M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$3.11M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$3.11M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$3.11M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$66.98M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$66.98M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$197.78M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$197.78M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$67.65M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$67.65M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$215.42M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$215.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.84M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$36.84M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.46M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$368.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$368.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.35M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.35M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$438.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$438.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.01M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.49M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.45M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.45M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.35M	USD	3 Qtrs
Income per common share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.95	USD	3 Qtrs
Income per common share	`EarningsPerShareBasic`	$0.95	USD	3 Qtrs
Income per common share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Income per common share	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.65M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.65M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.56M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.56M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.29M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.29M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.49M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	27.49M	shares	3 Qtrs
Income per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Income per common share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Income per common share	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
Income per common share	`EarningsPerShareDiluted`	$0.93	USD	3 Qtrs
Income per common share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Income per common share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Income per common share	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Income per common share	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.14M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.14M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.92M	shares	3 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.92M	shares	3 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.62M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.62M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.16M	shares	3 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.16M	shares	3 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$26.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.35M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.35M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$940.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$940.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.82M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$2.82M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.05M	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.05M	USD	1 Quarter
Depreciation expense	`Depreciation`	$3.11M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$3.11M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$311.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$311.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$685.00K	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$685.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$56.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$56.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$68.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$68.00K	USD	3 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$9.27M	USD	3 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$9.27M	USD	3 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$25.28M	USD	3 Qtrs
Non-cash stock based compensation expense	`ShareBasedCompensationIncludingAcquisitionRelatedNonCashStockBasedCompensationExpense`	$25.28M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$275.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$275.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$122.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$122.00K	USD	3 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-509.00K	USD	3 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-509.00K	USD	3 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-140.00K	USD	3 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-140.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$459.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$459.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.45M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.45M	USD	3 Qtrs
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$8.89M	USD	3 Qtrs
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$8.89M	USD	3 Qtrs
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$113.00K	USD	3 Qtrs
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$113.00K	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.10M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.10M	USD	3 Qtrs
(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.28M	USD	3 Qtrs
(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.28M	USD	3 Qtrs
(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.91M	USD	3 Qtrs
(Decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.91M	USD	3 Qtrs
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.39M	USD	3 Qtrs
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.39M	USD	3 Qtrs
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.93M	USD	3 Qtrs
(Decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.93M	USD	3 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-468.00K	USD	3 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$-468.00K	USD	3 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$595.00K	USD	3 Qtrs
(Decrease) increase in contract liabilities	`IncreaseDecreaseInContractLiabilities`	$595.00K	USD	3 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.96M	USD	3 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.96M	USD	3 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.33M	USD	3 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.24M	USD	3 Qtrs
Purchases of property, software and equipment	`PaymentsToAcquireProductiveAssets`	$3.06M	USD	3 Qtrs
Purchases of property, software and equipment	`PaymentsToAcquireProductiveAssets`	$3.06M	USD	3 Qtrs
Purchases of property, software and equipment	`PaymentsToAcquireProductiveAssets`	$5.86M	USD	3 Qtrs
Purchases of property, software and equipment	`PaymentsToAcquireProductiveAssets`	$5.86M	USD	3 Qtrs
Cash consideration paid for acquisition	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$6.54M	USD	3 Qtrs
Cash consideration paid for acquisition	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$6.54M	USD	3 Qtrs
Cash consideration paid for acquisition	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$767.00K	USD	3 Qtrs
Cash consideration paid for acquisition	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$767.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.63M	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfDebt`	$33.00M	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfDebt`	$33.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$13.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$13.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$28.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$28.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00K	USD	3 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$535.00K	USD	3 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$535.00K	USD	3 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$670.00K	USD	3 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$670.00K	USD	3 Qtrs
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.07M	USD	3 Qtrs
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.07M	USD	3 Qtrs
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.12M	USD	3 Qtrs
Taxes paid to satisfy employee withholding tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.12M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.64M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.64M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.79M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.79M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.93M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.02M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-55.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-55.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-57.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-57.00K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.99M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.99M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.47M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.47M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.96M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.96M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.96M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.96M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.37M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.37M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.89M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.89M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.96M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.96M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.96M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.96M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.37M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.37M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.89M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.89M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.65M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.65M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.55M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.55M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.59M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.59M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$974.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$974.00K	USD	3 Qtrs
Dividend declared during the quarter and paid the following quarter	`NonCashDividendsDeclaredAndUnpaid`	$3.04M	USD	3 Qtrs
Dividend declared during the quarter and paid the following quarter	`NonCashDividendsDeclaredAndUnpaid`	$3.04M	USD	3 Qtrs
Dividend declared during the quarter and paid the following quarter	`NonCashDividendsDeclaredAndUnpaid`	$3.27M	USD	3 Qtrs
Dividend declared during the quarter and paid the following quarter	`NonCashDividendsDeclaredAndUnpaid`	$3.27M	USD	3 Qtrs

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$90.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.62M	USD	Point-in-time
Treasury Stock, Balance, Shares	`TreasuryStockCommonShares`	33.54M	shares	Point-in-time
Treasury Stock, Balance, Shares	`TreasuryStockCommonShares`	33.54M	shares	Point-in-time
Treasury Stock, Balance, Shares	`TreasuryStockCommonShares`	34.76M	shares	Point-in-time
Treasury Stock, Balance, Shares	`TreasuryStockCommonShares`	34.76M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.78M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.78M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$391.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$391.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-145.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-145.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.52M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.52M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$583.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$583.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.51M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.51M	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$1.05M	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$1.05M	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$1.74M	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$1.74M	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$6.20M	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$6.20M	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$4.32M	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$4.32M	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$17.41M	USD	1 Quarter
Treasury stock purchased, net of costs	`TreasuryStockValueAcquiredCostMethod`	$17.41M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.87M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.87M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.72M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.72M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.55M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.55M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.79M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.79M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.99M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.99M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$7.07M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$7.07M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.32M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.30M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.27M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.27M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$9.60M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$9.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.35M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-331.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-331.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.07M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.07M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$952.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$952.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.77M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.77M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.12M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.12M	USD	3 Qtrs
Balance	`StockholdersEquity`	$90.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$119.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.62M	USD	Point-in-time
Treasury Stock, Ending Balance, Shares	`TreasuryStockCommonShares`	33.54M	shares	Point-in-time
Treasury Stock, Ending Balance, Shares	`TreasuryStockCommonShares`	33.54M	shares	Point-in-time
Treasury Stock, Ending Balance, Shares	`TreasuryStockCommonShares`	34.76M	shares	Point-in-time
Treasury Stock, Ending Balance, Shares	`TreasuryStockCommonShares`	34.76M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.35M	USD	3 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-331.00K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-331.00K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.48M	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.07M	USD	3 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.07M	USD	3 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$952.00K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$952.00K	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.77M	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.77M	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.12M	USD	3 Qtrs
Foreign currency translation adjustment, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.12M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.13M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.13M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$946.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$946.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.47M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.47M	USD	3 Qtrs

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