10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001562762-14-000198`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	hckt-20140627.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 92 Cash Flow Statement 61 Comprehensive Income 12

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.67M	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
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`	$10.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.20M	USD	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,495 and $1,674 at June 27, 2014 and December 27, 2013, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$43.87M	USD	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,495 and $1,674 at June 27, 2014 and December 27, 2013, 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
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$5.13M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$3.19M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.85M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$60.71M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$354.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.14M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$655.00K	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	23.40M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.79M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	22.19M	shares	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$4.05M	USD	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$1.04M	USD	Point-in-time
Goodwill, net	`Goodwill`	$84.13M	USD	Point-in-time
Goodwill, net	`Goodwill`	$76.28M	USD	Point-in-time
Total assets	`Assets`	$150.32M	USD	Point-in-time
Total assets	`Assets`	$162.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.02M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$25.65M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$35.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.73M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$3.60M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$4.39M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$19.03M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$26.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.14M	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; 53,103,200 and 52,143,103 shares issued at June 27, 2014 and December 27, 2013, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 53,103,200 and 52,143,103 shares issued at June 27, 2014 and December 27, 2013, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$263.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$261.86M	USD	Point-in-time
Treasury stock, at cost, 23,396,848 and 22,189,409 shares June 27, 2014 and December 27, 2013, respectively	`TreasuryStockValue`	$87.70M	USD	Point-in-time
Treasury stock, at cost, 23,396,848 and 22,189,409 shares June 27, 2014 and December 27, 2013, respectively	`TreasuryStockValue`	$80.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-83.88M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.97M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$93.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$88.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$162.32M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$150.32M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue before reimbursements	`SalesRevenueServicesNet`	$55.00M	USD	1 Quarter
Revenue before reimbursements	`SalesRevenueServicesNet`	$104.42M	USD	2 Qtrs
Revenue before reimbursements	`SalesRevenueServicesNet`	$101.21M	USD	2 Qtrs
Revenue before reimbursements	`SalesRevenueServicesNet`	$52.34M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$6.05M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$11.54M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$6.62M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$12.10M	USD	2 Qtrs
Total revenue	`Revenues`	$115.96M	USD	2 Qtrs
Total revenue	`Revenues`	$58.96M	USD	1 Quarter
Total revenue	`Revenues`	$113.31M	USD	2 Qtrs
Total revenue	`Revenues`	$61.05M	USD	1 Quarter
Personnel costs before reimbursable expenses (includes $785 and $863 and $1,400 and $1,686 of stock compensation expense in the quarters and six months ended June 27, 2014 and June 28, 2013, respectively)	`CostOfServices`	$65.41M	USD	2 Qtrs
Personnel costs before reimbursable expenses (includes $785 and $863 and $1,400 and $1,686 of stock compensation expense in the quarters and six months ended June 27, 2014 and June 28, 2013, respectively)	`CostOfServices`	$33.36M	USD	1 Quarter
Total share based compensation	`ShareBasedCompensation`	$3.17M	USD	2 Qtrs
Personnel costs before reimbursable expenses (includes $785 and $863 and $1,400 and $1,686 of stock compensation expense in the quarters and six months ended June 27, 2014 and June 28, 2013, respectively)	`CostOfServices`	$34.35M	USD	1 Quarter
Total share based compensation	`ShareBasedCompensation`	$2.74M	USD	2 Qtrs
Personnel costs before reimbursable expenses (includes $785 and $863 and $1,400 and $1,686 of stock compensation expense in the quarters and six months ended June 27, 2014 and June 28, 2013, respectively)	`CostOfServices`	$67.61M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$6.62M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$12.10M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$11.54M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$6.05M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$39.98M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$79.14M	USD	2 Qtrs
Total cost of service	`CostOfRevenue`	$40.41M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$77.50M	USD	2 Qtrs
Selling, general and administrative costs (includes $691 and $782 and $1,344 and $1,481 of stock compensation expense in the quarters and six months ended June 27, 2014 and June 28, 2013, respectively)	`SellingGeneralAndAdministrativeExpense`	$13.89M	USD	1 Quarter
Selling, general and administrative costs (includes $691 and $782 and $1,344 and $1,481 of stock compensation expense in the quarters and six months ended June 27, 2014 and June 28, 2013, respectively)	`SellingGeneralAndAdministrativeExpense`	$15.62M	USD	1 Quarter
Selling, general and administrative costs (includes $691 and $782 and $1,344 and $1,481 of stock compensation expense in the quarters and six months ended June 27, 2014 and June 28, 2013, respectively)	`SellingGeneralAndAdministrativeExpense`	$29.86M	USD	2 Qtrs
Selling, general and administrative costs (includes $691 and $782 and $1,344 and $1,481 of stock compensation expense in the quarters and six months ended June 27, 2014 and June 28, 2013, respectively)	`SellingGeneralAndAdministrativeExpense`	$27.19M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$3.60M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$56.03M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$112.61M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$53.88M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$104.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.35M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$290.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$267.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$166.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$125.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.35M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.96M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.86M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.39M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.63M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.43M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.48M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.96M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-71.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
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 per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	2 Qtrs
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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
Net income per common share	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.41M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.86M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.25M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$960.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.22M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.15M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$301.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$46.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$48.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$3.60M	USD	2 Qtrs
Provision (reversal) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-9.00K	USD	2 Qtrs
Provision (reversal) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$526.00K	USD	2 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.00K	USD	2 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-109.00K	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$3.17M	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$2.74M	USD	2 Qtrs
(Increase) decrease in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$8.81M	USD	2 Qtrs
(Increase) decrease in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$-1.28M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-1.78M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$682.00K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.06M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.63M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.65M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.64M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.17M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$980.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	2 Qtrs
Cash consideration paid for acquisition	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$2.70M	USD	2 Qtrs
Cash acquired in acquisition of business	`CashAcquiredFromAcquisition`	$522.00K	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-162.00K	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$300.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$10.50M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$9.97M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$37.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$279.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$358.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$594.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.32M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.21M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.42M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$23.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.09M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.39M	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`	$10.80M	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`	$18.20M	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`	$10.80M	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`	$18.20M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$449.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$686.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$218.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$247.00K	USD	2 Qtrs
Shares issued to sellers of acquired business	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	1.00M	shares	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$485.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$106.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.58M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.49M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.00M	USD	1 Quarter

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