10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001562762-13-000224`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	hckt-20130628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 92 Cash Flow Statement 56 Comprehensive Income 12

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.16M	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`	$16.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.81M	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`	$13.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,158 and $1,251 at June 28, 2013 and December 28, 2012, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$35.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,158 and $1,251 at June 28, 2013 and December 28, 2012, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$36.87M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$3.86M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$4.74M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.33M	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
Total current assets	`AssetsCurrent`	$60.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$53.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.24M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$683.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.83M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$522.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.08M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	21.17M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	21.30M	shares	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$1.23M	USD	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$1.60M	USD	Point-in-time
Goodwill, net	`Goodwill`	$75.25M	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`	$143.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.08M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$26.48M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$22.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.90M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$666.00K	USD	Point-in-time
Long-term debt	`LongTermDebt`	$15.03M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$22.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.59M	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
Common stock, $.001 par value, 125,000,000 shares authorized; 52,818,197 and 52,235,764 shares issued at June 28, 2013 and December 28, 2012, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 52,818,197 and 52,235,764 shares issued at June 28, 2013 and December 28, 2012, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$265.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$263.13M	USD	Point-in-time
Treasury stock, at cost, 21,287,378 and 21,171,370 shares at June 28, 2013 and December 28, 2012, respectively	`TreasuryStockValue`	$74.44M	USD	Point-in-time
Treasury stock, at cost, 21,287,378 and 21,171,370 shares at June 28, 2013 and December 28, 2012, respectively	`TreasuryStockValue`	$75.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.51M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$100.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$94.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$143.71M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$153.92M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue before reimbursements	`SalesRevenueServicesNet`	$52.34M	USD	1 Quarter
Revenue before reimbursements	`SalesRevenueServicesNet`	$51.47M	USD	1 Quarter
Revenue before reimbursements	`SalesRevenueServicesNet`	$100.51M	USD	2 Qtrs
Revenue before reimbursements	`SalesRevenueServicesNet`	$101.21M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$12.10M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$6.62M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$6.50M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$11.53M	USD	2 Qtrs
Total revenue	`Revenues`	$57.96M	USD	1 Quarter
Total revenue	`Revenues`	$112.05M	USD	2 Qtrs
Total revenue	`Revenues`	$58.96M	USD	1 Quarter
Total revenue	`Revenues`	$113.31M	USD	2 Qtrs
Total share based compensation	`ShareBasedCompensation`	$3.17M	USD	2 Qtrs
Personnel costs before reimbursable expenses (includes $863 and $759 and $1,686 and $1,517 of stock compensation expense in the quarters and six months ended June 28, 2013 and June 29, 2012, respectively)	`CostOfServices`	$62.73M	USD	2 Qtrs
Personnel costs before reimbursable expenses (includes $863 and $759 and $1,686 and $1,517 of stock compensation expense in the quarters and six months ended June 28, 2013 and June 29, 2012, respectively)	`CostOfServices`	$65.41M	USD	2 Qtrs
Personnel costs before reimbursable expenses (includes $863 and $759 and $1,686 and $1,517 of stock compensation expense in the quarters and six months ended June 28, 2013 and June 29, 2012, respectively)	`CostOfServices`	$32.17M	USD	1 Quarter
Total share based compensation	`ShareBasedCompensation`	$2.71M	USD	2 Qtrs
Personnel costs before reimbursable expenses (includes $863 and $759 and $1,686 and $1,517 of stock compensation expense in the quarters and six months ended June 28, 2013 and June 29, 2012, respectively)	`CostOfServices`	$33.36M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$11.53M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$12.10M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$6.62M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$6.50M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$77.50M	USD	2 Qtrs
Total cost of service	`CostOfRevenue`	$38.66M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$39.98M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$74.26M	USD	2 Qtrs
Selling, general and administrative costs (includes $782 and $679 and $1,481 and $1,186 of stock compensation expense in the quarters and six months ended June 28, 2013 and June 29, 2012, respectively)	`SellingGeneralAndAdministrativeExpense`	$14.82M	USD	1 Quarter
Selling, general and administrative costs (includes $782 and $679 and $1,481 and $1,186 of stock compensation expense in the quarters and six months ended June 28, 2013 and June 29, 2012, respectively)	`SellingGeneralAndAdministrativeExpense`	$27.19M	USD	2 Qtrs
Selling, general and administrative costs (includes $782 and $679 and $1,481 and $1,186 of stock compensation expense in the quarters and six months ended June 28, 2013 and June 29, 2012, respectively)	`SellingGeneralAndAdministrativeExpense`	$13.89M	USD	1 Quarter
Selling, general and administrative costs (includes $782 and $679 and $1,481 and $1,186 of stock compensation expense in the quarters and six months ended June 28, 2013 and June 29, 2012, respectively)	`SellingGeneralAndAdministrativeExpense`	$29.33M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$103.59M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$53.48M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$104.70M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$53.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.08M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$125.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$274.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$247.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$267.00K	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.20M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.35M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.24M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$514.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$406.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.39M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.69M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.84M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.96M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-71.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-311.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.38M	USD	2 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	2 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	2 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	2 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	2 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.41M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.72M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.86M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.38M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$960.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.10M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$274.00K	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$349.00K	USD	2 Qtrs
(Reversal) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-9.00K	USD	2 Qtrs
(Reversal) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$96.00K	USD	2 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.00K	USD	2 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-203.00K	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$3.17M	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$2.71M	USD	2 Qtrs
Decrease (increase) in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$-1.28M	USD	2 Qtrs
Decrease (increase) in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$1.96M	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-1.78M	USD	2 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-354.00K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-720.00K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.63M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.16M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-162.00K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-203.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.90M	USD	2 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfDebt`	$40.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$9.97M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$8.00M	USD	2 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	$-482.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$358.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$439.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$594.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.21M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$125.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.13M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.09M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.81M	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 period	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$123.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$449.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$227.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$218.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.38M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-547.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$123.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.49M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.50M	USD	2 Qtrs

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