10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001562762-14-000311`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	hckt-20140926.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 97 Cash Flow Statement 60 Comprehensive Income 12

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.55M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.20M	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
Accounts receivable and unbilled revenue, net of allowance of $1,547 and $1,674 at September 26, 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
Accounts receivable and unbilled revenue, net of allowance of $1,547 and $1,674 at September 26, 2014 and December 27, 2013, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$44.44M	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`	$2.50M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$5.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.69M	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
Total current assets	`AssetsCurrent`	$60.18M	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
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$354.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$355.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.14M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	22.19M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.21M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	23.88M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.02M	USD	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$3.44M	USD	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$1.04M	USD	Point-in-time
Goodwill, net	`Goodwill`	$83.63M	USD	Point-in-time
Goodwill, net	`Goodwill`	$76.28M	USD	Point-in-time
Total assets	`Assets`	$160.82M	USD	Point-in-time
Total assets	`Assets`	$150.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.41M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$25.65M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$33.64M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.66M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$4.47M	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`	$22.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$70.55M	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; 53,167,266, and 52,143,103 shares issued at September 26, 2014 and December 27, 2013, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 53,167,266, and 52,143,103 shares issued at September 26, 2014 and December 27, 2013, respectively	`CommonStockValue`	$52.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$261.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$264.50M	USD	Point-in-time
Treasury stock, at cost, 23,881,663 and 22,189,409 shares at September 26, 2014 and December 27, 2013, respectively	`TreasuryStockValue`	$80.41M	USD	Point-in-time
Treasury stock, at cost, 23,881,663 and 22,189,409 shares at September 26, 2014 and December 27, 2013, respectively	`TreasuryStockValue`	$90.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-83.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.86M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.45M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$93.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.27M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$150.32M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$160.82M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Revenue before reimbursements	`SalesRevenueServicesNet`	$51.98M	USD	1 Quarter
Revenue before reimbursements	`SalesRevenueServicesNet`	$158.97M	USD	3 Qtrs
Revenue before reimbursements	`SalesRevenueServicesNet`	$153.19M	USD	3 Qtrs
Revenue before reimbursements	`SalesRevenueServicesNet`	$54.55M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$5.89M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$5.94M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$17.43M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$18.04M	USD	3 Qtrs
Total revenue	`Revenues`	$57.92M	USD	1 Quarter
Total revenue	`Revenues`	$171.23M	USD	3 Qtrs
Total revenue	`Revenues`	$60.44M	USD	1 Quarter
Total revenue	`Revenues`	$176.39M	USD	3 Qtrs
Personnel costs before reimbursable expenses (includes $628 and $854 and $2,028 and $2,540 of stock compensation expense in the quarters and nine months ended September 26, 2014 and September 27, 2013, respectively)	`CostOfServices`	$99.38M	USD	3 Qtrs
Total share based compensation	`ShareBasedCompensation`	$4.70M	USD	3 Qtrs
Personnel costs before reimbursable expenses (includes $628 and $854 and $2,028 and $2,540 of stock compensation expense in the quarters and nine months ended September 26, 2014 and September 27, 2013, respectively)	`CostOfServices`	$33.97M	USD	1 Quarter
Personnel costs before reimbursable expenses (includes $628 and $854 and $2,028 and $2,540 of stock compensation expense in the quarters and nine months ended September 26, 2014 and September 27, 2013, respectively)	`CostOfServices`	$101.67M	USD	3 Qtrs
Total share based compensation	`ShareBasedCompensation`	$4.18M	USD	3 Qtrs
Personnel costs before reimbursable expenses (includes $628 and $854 and $2,028 and $2,540 of stock compensation expense in the quarters and nine months ended September 26, 2014 and September 27, 2013, respectively)	`CostOfServices`	$34.07M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$5.89M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$5.94M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$18.04M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$17.43M	USD	3 Qtrs
Total cost of service	`CostOfRevenue`	$119.10M	USD	3 Qtrs
Total cost of service	`CostOfRevenue`	$39.91M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$117.41M	USD	3 Qtrs
Total cost of service	`CostOfRevenue`	$39.95M	USD	1 Quarter
Selling, general and administrative costs (includes $814 and $681 and $2,158 and $2,162 of stock compensation expense in the quarters and nine months ended September 26, 2014 and September 27, 2013, respectively)	`SellingGeneralAndAdministrativeExpense`	$15.42M	USD	1 Quarter
Selling, general and administrative costs (includes $814 and $681 and $2,158 and $2,162 of stock compensation expense in the quarters and nine months ended September 26, 2014 and September 27, 2013, respectively)	`SellingGeneralAndAdministrativeExpense`	$13.29M	USD	1 Quarter
Selling, general and administrative costs (includes $814 and $681 and $2,158 and $2,162 of stock compensation expense in the quarters and nine months ended September 26, 2014 and September 27, 2013, respectively)	`SellingGeneralAndAdministrativeExpense`	$40.48M	USD	3 Qtrs
Selling, general and administrative costs (includes $814 and $681 and $2,158 and $2,162 of stock compensation expense in the quarters and nine months ended September 26, 2014 and September 27, 2013, respectively)	`SellingGeneralAndAdministrativeExpense`	$45.28M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$3.60M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$157.90M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$55.38M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$53.20M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$167.99M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.06M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$94.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$173.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$361.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$463.00K	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.98M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.89M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.95M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.93M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.32M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.02M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.59M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.66M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-64.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-135.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.52M	USD	3 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	3 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	3 Qtrs
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	3 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	3 Qtrs
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.56M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	28.87M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.80M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.52M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.42M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.73M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$451.00K	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.70M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$68.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$73.00K	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$3.60M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$728.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$478.00K	USD	3 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-28.00K	USD	3 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-91.00K	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$4.70M	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$4.18M	USD	3 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$1.25M	USD	3 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$9.58M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-1.79M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$503.00K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.86M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.67M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.32M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.86M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.49M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.03M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	3 Qtrs
Cash consideration paid for acquisition	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$2.88M	USD	3 Qtrs
Cash acquired in acquisition of business	`CashAcquiredFromAcquisition`	$522.00K	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-161.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.46M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$10.50M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$9.97M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$2.72M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$924.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$620.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$594.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.90M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$20.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.65M	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`	$14.85M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	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`	$10.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$451.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$687.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$262.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$389.00K	USD	3 Qtrs
Shares issued to sellers of acquired business	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	1.00M	shares	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.52M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-786.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-301.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-308.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.72M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.21M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.72M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.81M	USD	1 Quarter

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