10-K Filing

HACKETT GROUP, INC. CIK: 1057379 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001562762-14-000056`
Period End Date	20131231
Filing Date	20140312
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	hckt-20131227.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 147 Cash Flow Statement 92 Stockholders Equity 44 Comprehensive Income 17

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.67M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.20M	USD	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,674 and $1,251 at December 27, 2013 and December 28, 2012, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$34.01M	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
Accounts receivable and unbilled revenue, net of allowance of $1,674 and $1,251 at December 27, 2013 and December 28, 2012, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$36.87M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$5.13M	USD	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
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$4.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.33M	USD	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`	$59.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$683.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$354.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.24M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.24M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	21.17M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	22.19M	shares	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$1.60M	USD	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$1.04M	USD	Point-in-time
Goodwill, net	`Goodwill`	$76.22M	USD	Point-in-time
Goodwill, net	`Goodwill`	$76.28M	USD	Point-in-time
Goodwill, net	`Goodwill`	$75.56M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.71M	USD	Point-in-time
Total assets	`Assets`	$150.32M	USD	Point-in-time
Total assets	`Assets`	$153.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.08M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$25.65M	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`	$37.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.73M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$4.39M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$22.11M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$19.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.14M	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; 52,143,103 and 52,235,764 shares issued and outstanding at December 27, 2013 and December 28, 2012, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 52,143,103 and 52,235,764 shares issued and outstanding at December 27, 2013 and December 28, 2012, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$261.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$263.13M	USD	Point-in-time
Treasury stock, at cost, 22,189,409 and 21,171,370 shares at December 27, 2013 and December 28, 2012, respectively	`TreasuryStockValue`	$80.41M	USD	Point-in-time
Treasury stock, at cost, 22,189,409 and 21,171,370 shares at December 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`	$-83.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$93.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$113.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$94.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$150.32M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$153.92M	USD	Point-in-time

Income Statement 147 line items

Line Item	Tag	Value	Unit	Period
Revenue before reimbursements	`SalesRevenueServicesNet`	$200.39M	USD	Annual
Revenue before reimbursements	`SalesRevenueServicesNet`	$186.68M	USD	Annual
Revenue before reimbursements	`SalesRevenueServicesNet`	$199.75M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$22.99M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$22.39M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$23.44M	USD	Annual
Total revenue	`Revenues`	$54.35M	USD	1 Quarter
Total revenue	`Revenues`	$57.92M	USD	1 Quarter
Total revenue	`Revenues`	$55.65M	USD	1 Quarter
Total revenue	`Revenues`	$223.83M	USD	Annual
Total revenue	`Revenues`	$222.74M	USD	Annual
Total revenue	`Revenues`	$58.96M	USD	1 Quarter
Total revenue	`Revenues`	$55.04M	USD	1 Quarter
Total revenue	`Revenues`	$209.06M	USD	Annual
Total revenue	`Revenues`	$57.96M	USD	1 Quarter
Total revenue	`Revenues`	$52.60M	USD	1 Quarter
Total revenue	`Revenues`	$54.08M	USD	1 Quarter
Personnel costs before reimbursable expenses (includes $3,284, $2,990 and $2,838 of stock compensation expense in 2013, 2012 and 2011, respectively)	`CostOfServices`	$115.72M	USD	Annual
Personnel costs before reimbursable expenses (includes $3,284, $2,990 and $2,838 of stock compensation expense in 2013, 2012 and 2011, respectively)	`CostOfServices`	$125.91M	USD	Annual
Total share based compensation	`ShareBasedCompensation`	$4.61M	USD	Annual
Total share based compensation	`ShareBasedCompensation`	$5.52M	USD	Annual
Personnel costs before reimbursable expenses (includes $3,284, $2,990 and $2,838 of stock compensation expense in 2013, 2012 and 2011, respectively)	`CostOfServices`	$130.46M	USD	Annual
Total share based compensation	`ShareBasedCompensation`	$6.12M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$23.44M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$22.99M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$22.39M	USD	Annual
Total cost of service	`CostOfRevenue`	$148.90M	USD	Annual
Total cost of service	`CostOfRevenue`	$138.11M	USD	Annual
Total cost of service	`CostOfRevenue`	$153.90M	USD	Annual
Selling, general and administrative costs (includes $2,803, $2,524 and $1,758 of stock compensation expense in 2013, 2012 and 2011, respectively)	`SellingGeneralAndAdministrativeExpense`	$57.00M	USD	Annual
Selling, general and administrative costs (includes $2,803, $2,524 and $1,758 of stock compensation expense in 2013, 2012 and 2011, respectively)	`SellingGeneralAndAdministrativeExpense`	$54.21M	USD	Annual
Selling, general and administrative costs (includes $2,803, $2,524 and $1,758 of stock compensation expense in 2013, 2012 and 2011, respectively)	`SellingGeneralAndAdministrativeExpense`	$54.06M	USD	Annual
Restructuring benefit	`RestructuringCharges`	$-211.00K	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$208.10M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$205.69M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$192.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.73M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	Annual
Interest expense	`InterestExpense`	$630.00K	USD	Annual
Interest expense	`InterestExpense`	$472.00K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.93M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.26M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.44M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-478.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.40M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.21M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.64M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.84M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.85M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.03M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$16.92M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$21.43M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.86M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.59M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.70M	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-318.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-135.00K	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-64.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-222.00K	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$342.00K	USD	Annual
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$43.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-71.00K	USD	1 Quarter
(Loss) income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$46.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.77M	USD	Annual
Net income	`NetIncomeLoss`	$16.70M	USD	Annual
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	Annual
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
(Loss) income per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
(Loss) income per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
(Loss) income per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.29	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.55	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$0.53	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
(Loss) income per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
(Loss) income per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	Annual
(Loss) income per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
(Loss) income per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
(Loss) income per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.27	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.50	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.52	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.28M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.88M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.51M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.12M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.77M	USD	Annual
Net income	`NetIncomeLoss`	$16.70M	USD	Annual
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	Annual
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.88M	USD	Annual
Depreciation expense	`Depreciation`	$2.08M	USD	Annual
Depreciation expense	`Depreciation`	$2.01M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$811.00K	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$602.00K	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$547.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$96.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$82.00K	USD	Annual
Provision (reversal) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$742.00K	USD	Annual
Provision (reversal) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-619.00K	USD	Annual
Provision (reversal) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$657.00K	USD	Annual
(Gain) loss on foreign currency transaction	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00K	USD	Annual
(Gain) loss on foreign currency transaction	`ForeignCurrencyTransactionGainLossBeforeTax`	$-187.00K	USD	Annual
(Gain) loss on foreign currency transaction	`ForeignCurrencyTransactionGainLossBeforeTax`	$-323.00K	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$4.61M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$5.52M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$6.12M	USD	Annual
Deferred income tax expense (benefit)	`IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance`	$6.70M	USD	1 Quarter
Deferred income tax expense (benefit)	`IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance`	$5.71M	USD	Annual
Deferred income tax expense (benefit)	`IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance`	$-1.19M	USD	Annual
Deferred income tax expense (benefit)	`IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance`	$-5.26M	USD	Annual
Decrease (increase) in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$3.01M	USD	Annual
Decrease (increase) in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$2.32M	USD	Annual
Decrease (increase) in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$-1.84M	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-514.00K	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-95.00K	USD	Annual
Decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-301.00K	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.84M	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$278.00K	USD	Annual
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$369.00K	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.29M	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.34M	USD	Annual
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.32M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.94M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.25M	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-202.00K	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-724.00K	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-329.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.21M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfDebt`	$40.00M	USD	Annual
Debt proceeds	`ProceedsFromIssuanceOfDebt`	$11.00M	USD	Annual
Payment of debt proceeds	`RepaymentsOfLongTermDebt`	$15.00M	USD	Annual
Payment of debt proceeds	`RepaymentsOfLongTermDebt`	$16.97M	USD	Annual
Debt issuance costs	`DebtIssuanceCosts`	$-129.00K	USD	Annual
Debt issuance costs	`DebtIssuanceCosts`	$-482.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.08M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.10M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$752.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.08M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$316.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.13M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.96M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.59M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.25M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.64M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$138.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$66.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.03M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.29M	USD	Annual
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`	$25.34M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.34M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.20M	USD	Point-in-time
Cash (refunded) paid for income taxes	`IncomeTaxesPaidNet`	$357.00K	USD	Annual
Cash (refunded) paid for income taxes	`IncomeTaxesPaidNet`	$230.00K	USD	Annual
Cash (refunded) paid for income taxes	`IncomeTaxesPaidNet`	$-318.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$338.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$547.00K	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$93.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$113.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.73M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$764.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-94.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$233.00K	USD	Annual
Common stock purchased through Tender Offer	`StockRepurchaseValueDuringTenderOfferNet`	$55.00M	USD	Point-in-time
Common stock purchased through Tender Offer	`StockRepurchaseValueDuringTenderOfferNet`	$6.90M	USD	Point-in-time
Common stock purchased through Tender Offer	`StockRepurchaseValueDuringTenderOfferNet`	$55.59M	USD	Point-in-time
Common stock purchased through Tender Offer	`StockRepurchaseValueDuringTenderOfferNet`	$7.17M	USD	Point-in-time
Common stock purchased through Tender Offer, Shares	`StockRepurchasedDuringTenderOfferShares`	11.00M	shares	Point-in-time
Common stock purchased through Tender Offer, Shares	`StockRepurchasedDuringTenderOfferShares`	1.00M	shares	Point-in-time
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$8.96M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$5.96M	USD	Annual
Treasury stock purchased, Shares	`TreasuryStockSharesAcquired`	21.20M	shares	Point-in-time
Treasury stock purchased, Shares	`TreasuryStockSharesAcquired`	22.20M	shares	Annual
Issuance of restricted stock units, net of Cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-385.00K	USD	Annual
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.23M	USD	Annual
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.99M	USD	Annual
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.28M	USD	Annual
Dividend payment	`DividendsCommonStockCash`	$3.08M	USD	Annual
Dividend payment	`DividendsCommonStockCash`	$3.10M	USD	Annual
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.77M	USD	Annual
Net income	`NetIncomeLoss`	$16.70M	USD	Annual
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	Annual
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-411.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$938.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.64M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.36M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.78M	USD	Annual
Balance	`StockholdersEquity`	$93.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$113.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.73M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.77M	USD	Annual
Net income	`NetIncomeLoss`	$16.70M	USD	Annual
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.73M	USD	Annual
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-411.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$938.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.64M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.36M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.78M	USD	Annual

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