10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001562762-13-000352`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	hckt-20130927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 100 Cash Flow Statement 54 Comprehensive Income 12

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.25M	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	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, 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`	$32.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,585 and $1,251 at September 27, 2013 and December 28, 2012, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$36.87M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,585 and $1,251 at September 27, 2013 and December 28, 2012, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$37.37M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$4.19M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$2.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.24M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$522.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$683.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.94M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.03M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	21.30M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	21.17M	shares	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$1.09M	USD	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$1.60M	USD	Point-in-time
Goodwill, net	`Goodwill`	$75.97M	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`	$150.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.85M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$21.83M	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`	$26.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.09M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$2.68M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$22.11M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$15.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.39M	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; 52,939,594 and 52,235,764 shares issued at September 27, 2013 and December 28, 2012, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 52,939,594 and 52,235,764 shares issued at September 27, 2013 and December 28, 2012, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$263.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$267.54M	USD	Point-in-time
Treasury stock, at cost, 21,295,078 and 21,171,370 shares at September 27, 2013 and December 28, 2012, respectively	`TreasuryStockValue`	$75.04M	USD	Point-in-time
Treasury stock, at cost, 21,295,078 and 21,171,370 shares at September 27, 2013 and December 28, 2012, respectively	`TreasuryStockValue`	$74.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.99M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.81M	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`	$105.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$153.92M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$150.14M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue before reimbursements	`SalesRevenueServicesNet`	$153.19M	USD	3 Qtrs
Revenue before reimbursements	`SalesRevenueServicesNet`	$51.98M	USD	1 Quarter
Revenue before reimbursements	`SalesRevenueServicesNet`	$49.81M	USD	1 Quarter
Revenue before reimbursements	`SalesRevenueServicesNet`	$150.32M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$18.04M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$5.84M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$5.94M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$17.38M	USD	3 Qtrs
Total revenue	`Revenues`	$55.65M	USD	1 Quarter
Total revenue	`Revenues`	$57.92M	USD	1 Quarter
Total revenue	`Revenues`	$167.69M	USD	3 Qtrs
Total revenue	`Revenues`	$171.23M	USD	3 Qtrs
Total share based compensation	`ShareBasedCompensation`	$4.70M	USD	3 Qtrs
Personnel costs before reimbursable expenses (includes $854 and $685 and $2,540 and $2,202 of stock compensation expense in the quarters and nine months ended September 27, 2013 and September 28, 2012, respectively)	`CostOfServices`	$94.39M	USD	3 Qtrs
Personnel costs before reimbursable expenses (includes $854 and $685 and $2,540 and $2,202 of stock compensation expense in the quarters and nine months ended September 27, 2013 and September 28, 2012, respectively)	`CostOfServices`	$33.97M	USD	1 Quarter
Total share based compensation	`ShareBasedCompensation`	$4.07M	USD	3 Qtrs
Personnel costs before reimbursable expenses (includes $854 and $685 and $2,540 and $2,202 of stock compensation expense in the quarters and nine months ended September 27, 2013 and September 28, 2012, respectively)	`CostOfServices`	$31.66M	USD	1 Quarter
Personnel costs before reimbursable expenses (includes $854 and $685 and $2,540 and $2,202 of stock compensation expense in the quarters and nine months ended September 27, 2013 and September 28, 2012, respectively)	`CostOfServices`	$99.38M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$17.38M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$18.04M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$5.84M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$5.94M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$117.41M	USD	3 Qtrs
Total cost of service	`CostOfRevenue`	$37.51M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$111.77M	USD	3 Qtrs
Total cost of service	`CostOfRevenue`	$39.91M	USD	1 Quarter
Selling, general and administrative costs (includes $681 and $674 and $2,162 and $1,860 of stock compensation expense in the quarters and nine months ended September 27, 2013 and September 28, 2012, respectively)	`SellingGeneralAndAdministrativeExpense`	$43.25M	USD	3 Qtrs
Selling, general and administrative costs (includes $681 and $674 and $2,162 and $1,860 of stock compensation expense in the quarters and nine months ended September 27, 2013 and September 28, 2012, respectively)	`SellingGeneralAndAdministrativeExpense`	$13.29M	USD	1 Quarter
Selling, general and administrative costs (includes $681 and $674 and $2,162 and $1,860 of stock compensation expense in the quarters and nine months ended September 27, 2013 and September 28, 2012, respectively)	`SellingGeneralAndAdministrativeExpense`	$13.92M	USD	1 Quarter
Selling, general and administrative costs (includes $681 and $674 and $2,162 and $1,860 of stock compensation expense in the quarters and nine months ended September 27, 2013 and September 28, 2012, respectively)	`SellingGeneralAndAdministrativeExpense`	$40.48M	USD	3 Qtrs
Restructuring benefit	`RestructuringCharges`	$-319.00K	USD	1 Quarter
Restructuring benefit	`RestructuringCharges`	$-319.00K	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$157.90M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$154.70M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$53.20M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$51.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$470.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$196.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$361.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$94.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.55M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.98M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.62M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.27M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.32M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.28M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.66M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.59M	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-64.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-268.00K	USD	3 Qtrs
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$43.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-135.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	3 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	3 Qtrs
(Loss) income per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
(Loss) income per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
(Loss) income per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
(Loss) income per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	3 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	3 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
(Loss) income per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
(Loss) income per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
(Loss) income per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
(Loss) income per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.41M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.17M	shares	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.42M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.60M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$523.00K	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$410.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$488.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$478.00K	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$4.70M	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$4.07M	USD	3 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$1.25M	USD	3 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$1.76M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-1.79M	USD	3 Qtrs
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-2.00M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.28M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.86M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.41M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.13M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.56M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-161.00K	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-202.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36M	USD	3 Qtrs
Debt proceeds	`ProceedsFromIssuanceOfDebt`	$40.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$12.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$9.97M	USD	3 Qtrs
Debt issuance costs	`DebtIssuanceCosts`	$-482.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$924.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$751.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.59M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$594.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.64M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$145.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.06M	USD	3 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`	$32.94M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.53M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$451.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$123.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$407.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$262.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$893.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-308.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.02M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.72M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.53M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.21M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.03M	USD	3 Qtrs

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