10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001562762-15-000087 |
| Period End Date | 20141231 |
| Filing Date | 20150318 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | hckt-20150102.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 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
|
$1.33M | 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
|
$32.94M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.25M | shares | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.61M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.25M | shares | Point-in-time |
| Accounts receivable and unbilled revenue, net of allowance of $1,330 and $1,674 at January 2, 2015 and December 27, 2013, respectively |
AccountsReceivableAndUnbilledRevenueNet
|
$37.42M | USD | Point-in-time |
| Accounts receivable and unbilled revenue, net of allowance of $1,330 and $1,674 at January 2, 2015 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 |
| 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
|
$5.13M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredTaxAssetsNetCurrent
|
$2.83M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.28M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.20M | 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 |
| Total current assets |
AssetsCurrent
|
$57.06M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
125.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
52.14M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$354.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
53.20M | shares | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
23.99M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.75M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$13.02M | USD | Point-in-time |
| Treasury stock, at cost, shares |
TreasuryStockShares
|
22.19M | shares | Point-in-time |
| Other assets |
OtherAssetsAndIntangibles
|
$6.55M | 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
|
$75.43M | 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
|
$152.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.08M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$30.90M | USD | Point-in-time |
| Accrued expenses and other liabilities |
OtherLiabilitiesCurrent
|
$25.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$38.81M | 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 |
| Non-current deferred tax liability, net |
DeferredTaxLiabilitiesNoncurrent
|
$5.92M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$19.03M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$18.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$63.00M | 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; 52,203,395 and 52,143,103 shares issued at January 2, 2015 and December 27, 2013, respectively |
CommonStockValue
|
$53.00K | USD | Point-in-time |
| Common stock, $.001 par value, 125,000,000 shares authorized; 52,203,395 and 52,143,103 shares issued at January 2, 2015 and December 27, 2013, respectively |
CommonStockValue
|
$52.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$264.91M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$261.86M | USD | Point-in-time |
| Treasury stock, at cost, 23,989,776 and 22,189,409 shares at January 2, 2015 and December 27, 2013, respectively |
TreasuryStockValue
|
$91.33M | USD | Point-in-time |
| Treasury stock, at cost, 23,989,776 and 22,189,409 shares at January 2, 2015 and December 27, 2013, respectively |
TreasuryStockValue
|
$80.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-77.68M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-83.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.17M | 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
|
$94.73M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$130.25M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$89.79M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$152.79M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$150.32M | USD | Point-in-time |
Income Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue before reimbursements |
SalesRevenueServicesNet
|
$199.75M | USD | Annual |
| Revenue before reimbursements |
SalesRevenueServicesNet
|
$213.52M | USD | Annual |
| Revenue before reimbursements |
SalesRevenueServicesNet
|
$200.39M | USD | Annual |
| Reimbursements |
ReimbursementRevenue
|
$22.99M | USD | Annual |
| Reimbursements |
ReimbursementRevenue
|
$23.22M | USD | Annual |
| Reimbursements |
ReimbursementRevenue
|
$23.44M | USD | Annual |
| Total revenue |
Revenues
|
$54.35M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$60.44M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$61.05M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$52.60M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$222.74M | USD | Annual |
| Total revenue |
Revenues
|
$57.92M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$54.91M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$223.83M | USD | Annual |
| Total revenue |
Revenues
|
$60.34M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$236.74M | USD | Annual |
| Total revenue |
Revenues
|
$58.96M | USD | 1 Quarter |
| Total share based compensation |
ShareBasedCompensation
|
$6.37M | USD | Annual |
| Personnel costs before reimbursable expenses (includes $3,556, $3,284 and $2,990 of stock compensation expense in 2014, 2013 and 2012, respectively) |
CostOfServices
|
$125.91M | USD | Annual |
| Total share based compensation |
ShareBasedCompensation
|
$6.12M | USD | Annual |
| Total share based compensation |
ShareBasedCompensation
|
$5.52M | USD | Annual |
| Personnel costs before reimbursable expenses (includes $3,556, $3,284 and $2,990 of stock compensation expense in 2014, 2013 and 2012, respectively) |
CostOfServices
|
$130.46M | USD | Annual |
| Personnel costs before reimbursable expenses (includes $3,556, $3,284 and $2,990 of stock compensation expense in 2014, 2013 and 2012, respectively) |
CostOfServices
|
$138.96M | USD | Annual |
| Reimbursable expenses |
CostOfReimbursableExpense
|
$23.22M | USD | Annual |
| Reimbursable expenses |
CostOfReimbursableExpense
|
$22.99M | USD | Annual |
| Reimbursable expenses |
CostOfReimbursableExpense
|
$23.44M | USD | Annual |
| Total cost of service |
CostOfRevenue
|
$148.90M | USD | Annual |
| Total cost of service |
CostOfRevenue
|
$162.18M | USD | Annual |
| Total cost of service |
CostOfRevenue
|
$153.90M | USD | Annual |
| Selling, general and administrative costs (includes $2,814, $2,835 and $2,524 of stock compensation expense in 2014, 2013 and 2012, respectively) |
SellingGeneralAndAdministrativeExpense
|
$57.00M | USD | Annual |
| Selling, general and administrative costs (includes $2,814, $2,835 and $2,524 of stock compensation expense in 2014, 2013 and 2012, respectively) |
SellingGeneralAndAdministrativeExpense
|
$61.39M | USD | Annual |
| Selling, general and administrative costs (includes $2,814, $2,835 and $2,524 of stock compensation expense in 2014, 2013 and 2012, respectively) |
SellingGeneralAndAdministrativeExpense
|
$54.21M | USD | Annual |
| Bargain purchase gain from acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$3.02M | USD | Annual |
| Restructuring costs (benefit) |
RestructuringCosts
|
$3.60M | USD | 1 Quarter |
| Restructuring costs (benefit) |
RestructuringCosts
|
$3.60M | USD | Annual |
| Restructuring costs (benefit) |
RestructuringCosts
|
$-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
|
$224.15M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$12.59M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$5.03M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$17.05M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$5.08M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.06M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$15.73M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$20.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$6.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$7.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$630.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$472.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$626.00K | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.44M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.97M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.26M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-478.00K | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.25M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$6.40M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.69M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.05M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$3.48M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$8.86M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.93M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$16.92M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$3.59M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.21M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.03M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$9.71M | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-64.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-135.00K | USD | Annual |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-71.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-222.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-2.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Income per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.17 | USD | 1 Quarter |
| Income per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Income per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.54 | USD | Annual |
| Income per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | Annual |
| Income per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Income per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | Annual |
| Income per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Income per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.07 | USD | 1 Quarter |
| Income per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Income per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Income per common share from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Loss per common share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| Net income per common share |
EarningsPerShareBasic
|
$0.17 | 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
|
$0.34 | USD | Annual |
| Net income per common share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareBasic
|
$0.53 | USD | Annual |
| Net income per common share |
EarningsPerShareBasic
|
$0.12 | 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
|
$0.13 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareBasic
|
$-0.07 | 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
|
$0.33 | USD | Annual |
| Income per common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Income per common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Income per common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.07 | 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
|
$0.16 | USD | 1 Quarter |
| Income per common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.28 | USD | Annual |
| Income per common share from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Loss per common share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Loss per common share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Loss per common share from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Net income per common share |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareDiluted
|
$0.33 | USD | Annual |
| Net income per common share |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Net income per common share |
EarningsPerShareDiluted
|
$0.27 | USD | Annual |
| Net income per common share |
EarningsPerShareDiluted
|
$0.50 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.28M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.70M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.72M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.51M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
32.12M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.88M | shares | Annual |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-2.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$1.88M | USD | Annual |
| Depreciation expense |
Depreciation
|
$2.08M | USD | Annual |
| Depreciation expense |
Depreciation
|
$2.36M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$2.21M | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$602.00K | USD | Annual |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$547.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$82.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$96.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$95.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$657.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$785.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$742.00K | USD | Annual |
| Loss (gain) on foreign currency transaction |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.00K | USD | Annual |
| Loss (gain) on foreign currency transaction |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-8.00K | USD | Annual |
| Loss (gain) on foreign currency transaction |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-187.00K | USD | Annual |
| Restructuring costs (benefit) |
RestructuringCosts
|
$3.60M | USD | 1 Quarter |
| Restructuring costs (benefit) |
RestructuringCosts
|
$3.60M | USD | Annual |
| Restructuring costs (benefit) |
RestructuringCosts
|
$-211.00K | USD | Annual |
| Non-cash stock compensation expense |
ShareBasedCompensation
|
$6.37M | USD | Annual |
| Non-cash stock compensation expense |
ShareBasedCompensation
|
$6.12M | USD | Annual |
| Non-cash stock compensation expense |
ShareBasedCompensation
|
$5.52M | USD | Annual |
| Bargain purchase gain from acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$3.02M | USD | Annual |
| Deferred income tax expense (benefit) |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
$5.71M | USD | Annual |
| Deferred income tax expense (benefit) |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
$1.95M | USD | Annual |
| Deferred income tax expense (benefit) |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
$6.70M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
$-1.19M | USD | Annual |
| (Increase) decrease in accounts receivable and unbilled revenue |
IncreaseDecreaseAccountsReceivableAndUnbilledRevenue
|
$2.32M | USD | Annual |
| (Increase) decrease in accounts receivable and unbilled revenue |
IncreaseDecreaseAccountsReceivableAndUnbilledRevenue
|
$-1.84M | USD | Annual |
| (Increase) decrease in accounts receivable and unbilled revenue |
IncreaseDecreaseAccountsReceivableAndUnbilledRevenue
|
$2.85M | 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
|
$-42.00K | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$369.00K | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$278.00K | USD | Annual |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-171.00K | USD | Annual |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-2.07M | USD | Annual |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-2.34M | USD | Annual |
| Decrease in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-5.09M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.35M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.26M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.01M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.10M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.25M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.07M | USD | Annual |
| Cash consideration paid for acquisition |
PaymentsToAcquireBusinessesGross
|
$2.88M | USD | Annual |
| Cash acquired in acquisition |
CashAcquiredFromAcquisition
|
$522.00K | USD | Annual |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-354.00K | USD | Annual |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-202.00K | 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
|
$-5.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.74M | USD | Annual |
| Debt proceeds |
ProceedsFromIssuanceOfDebt
|
$11.00M | USD | Annual |
| Debt proceeds |
ProceedsFromIssuanceOfDebt
|
$10.50M | USD | Annual |
| Debt proceeds |
ProceedsFromIssuanceOfDebt
|
$40.00M | USD | Annual |
| Payment of debt proceeds |
RepaymentsOfLongTermDebt
|
$15.00M | USD | Annual |
| Payment of debt proceeds |
RepaymentsOfLongTermDebt
|
$16.97M | USD | Annual |
| Payment of debt proceeds |
RepaymentsOfLongTermDebt
|
$11.49M | USD | Annual |
| Debt issuance costs |
DebtIssuanceCosts
|
$-129.00K | USD | Annual |
| Debt issuance costs |
DebtIssuanceCosts
|
$-482.00K | USD | Annual |
| Debt issuance costs |
DebtIssuanceCosts
|
$-22.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.08M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.51M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.10M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.08M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$937.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOrSaleOfEquity
|
$752.00K | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$10.96M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.13M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$55.59M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.54M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.25M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.40M | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$66.00K | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$30.00K | USD | Annual |
| Effect of exchange rate on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$22.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.29M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.59M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.03M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$32.94M | 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 beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$14.61M | 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
|
$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
|
$14.61M | USD | Point-in-time |
| Cash (refunded) paid for income taxes |
IncomeTaxesPaidNet
|
$230.00K | USD | Annual |
| Cash (refunded) paid for income taxes |
IncomeTaxesPaidNet
|
$684.00K | USD | Annual |
| Cash (refunded) paid for income taxes |
IncomeTaxesPaidNet
|
$893.00K | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$538.00K | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$338.00K | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$547.00K | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$93.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$94.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$130.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$89.79M | USD | Point-in-time |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$233.00K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-94.00K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-1.84M | USD | Annual |
| Common stock purchased through Tender Offer |
StockRepurchaseValueDuringTenderOfferNet
|
$55.59M | USD | Annual |
| Common stock purchased through Tender Offer |
StockRepurchaseValueDuringTenderOfferNet
|
$6.90M | USD | Point-in-time |
| Common stock purchased through Tender Offer |
StockRepurchaseValueDuringTenderOfferNet
|
$7.17M | USD | Annual |
| Common stock purchased through Tender Offer |
StockRepurchaseValueDuringTenderOfferNet
|
$55.00M | USD | Point-in-time |
| Common stock purchased through Tender Offer, Shares |
StockRepurchasedDuringTenderOfferShares
|
1.00M | shares | Point-in-time |
| Common stock purchased through Tender Offer, Shares |
StockRepurchasedDuringTenderOfferShares
|
11.00M | shares | Point-in-time |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$5.96M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$10.93M | USD | Annual |
| Amortization of restricted stock units and common stock subject to vesting requirements |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$5.28M | USD | Annual |
| Amortization of restricted stock units and common stock subject to vesting requirements |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$4.89M | USD | Annual |
| Amortization of restricted stock units and common stock subject to vesting requirements |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$5.99M | USD | Annual |
| Dividend payment |
DividendsCommonStockCash
|
$3.10M | USD | Annual |
| Dividend payment |
DividendsCommonStockCash
|
$3.51M | USD | Annual |
| Dividend payment |
DividendsCommonStockCash
|
$3.08M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-2.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Foreign currency translation |
AdjustmentsToAdditionalPaidInCapitalOther
|
$938.00K | USD | Annual |
| Foreign currency translation |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-1.71M | USD | Annual |
| Foreign currency translation |
AdjustmentsToAdditionalPaidInCapitalOther
|
$53.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$93.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$94.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$130.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$89.79M | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.73M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-2.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.96M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$53.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$938.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.71M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$17.64M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.78M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.