10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001562762-15-000235`
Period End Date	20150630
Filing Date	20150812
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	hckt-20150703.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 76 Cash Flow Statement 67 Comprehensive Income 12

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.33M	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.18M	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`	$14.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.20M	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`	$10.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.22M	USD	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,181 and $1,330 at July 3, 2015 and January 2, 2015, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$37.42M	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 $1,181 and $1,330 at July 3, 2015 and January 2, 2015, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$44.60M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$2.83M	USD	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$2.31M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.63M	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`	$57.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.20M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.87M	shares	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$5.37M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	24.14M	shares	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$6.55M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	23.99M	shares	Point-in-time
Goodwill, net	`Goodwill`	$75.37M	USD	Point-in-time
Goodwill, net	`Goodwill`	$75.43M	USD	Point-in-time
Total assets	`Assets`	$160.39M	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`	$5.17M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$35.24M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$30.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.81M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$5.92M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$8.82M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$14.94M	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`	$67.49M	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; 53,873,318 and 53,203,395 shares issued at July 3, 2015 and January 2, 2015, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 53,873,318 and 53,203,395 shares issued at July 3, 2015 and January 2, 2015, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$264.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$265.91M	USD	Point-in-time
Treasury stock, at cost, 24,138,694 and 23,989,776 shares at July 3, 2015 and January 2, 2015, respectively	`TreasuryStockValue`	$91.33M	USD	Point-in-time
Treasury stock, at cost, 24,138,694 and 23,989,776 shares at July 3, 2015 and January 2, 2015, respectively	`TreasuryStockValue`	$92.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-74.05M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.33M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$89.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$160.39M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$152.79M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue before reimbursements ("net revenue")	`SalesRevenueServicesNet`	$55.00M	USD	1 Quarter
Revenue before reimbursements ("net revenue")	`SalesRevenueServicesNet`	$59.42M	USD	1 Quarter
Revenue before reimbursements ("net revenue")	`SalesRevenueServicesNet`	$114.33M	USD	2 Qtrs
Revenue before reimbursements ("net revenue")	`SalesRevenueServicesNet`	$104.42M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$13.04M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$11.54M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$6.97M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$6.05M	USD	1 Quarter
Total revenue	`Revenues`	$66.39M	USD	1 Quarter
Total revenue	`Revenues`	$115.96M	USD	2 Qtrs
Total revenue	`Revenues`	$127.37M	USD	2 Qtrs
Total revenue	`Revenues`	$61.05M	USD	1 Quarter
Total share based compensation	`ShareBasedCompensation`	$3.03M	USD	2 Qtrs
Total share based compensation	`ShareBasedCompensation`	$3.57M	USD	2 Qtrs
Personnel costs before reimbursable expenses (includes $1,208 and $999 and $2,517 and $1,685 of stock compensation expense in the quarters and six months ended July 3, 2015 and June 27, 2014, respectively)	`CostOfServices`	$72.56M	USD	2 Qtrs
Personnel costs before reimbursable expenses (includes $1,208 and $999 and $2,517 and $1,685 of stock compensation expense in the quarters and six months ended July 3, 2015 and June 27, 2014, respectively)	`CostOfServices`	$69.61M	USD	2 Qtrs
Personnel costs before reimbursable expenses (includes $1,208 and $999 and $2,517 and $1,685 of stock compensation expense in the quarters and six months ended July 3, 2015 and June 27, 2014, respectively)	`CostOfServices`	$37.61M	USD	1 Quarter
Personnel costs before reimbursable expenses (includes $1,208 and $999 and $2,517 and $1,685 of stock compensation expense in the quarters and six months ended July 3, 2015 and June 27, 2014, respectively)	`CostOfServices`	$35.43M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$6.05M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$13.04M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$11.54M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$6.97M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$41.48M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$44.58M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$85.60M	USD	2 Qtrs
Total cost of service	`CostOfRevenue`	$81.15M	USD	2 Qtrs
Selling, general and administrative costs (includes $540 and $691 and $1,055 and $1,344 of stock compensation expense in the quarters and six months ended July 3, 2015 and June 27, 2014, respectively)	`SellingGeneralAndAdministrativeExpense`	$15.61M	USD	1 Quarter
Selling, general and administrative costs (includes $540 and $691 and $1,055 and $1,344 of stock compensation expense in the quarters and six months ended July 3, 2015 and June 27, 2014, respectively)	`SellingGeneralAndAdministrativeExpense`	$29.84M	USD	2 Qtrs
Selling, general and administrative costs (includes $540 and $691 and $1,055 and $1,344 of stock compensation expense in the quarters and six months ended July 3, 2015 and June 27, 2014, respectively)	`SellingGeneralAndAdministrativeExpense`	$31.09M	USD	2 Qtrs
Selling, general and administrative costs (includes $540 and $691 and $1,055 and $1,344 of stock compensation expense in the quarters and six months ended July 3, 2015 and June 27, 2014, respectively)	`SellingGeneralAndAdministrativeExpense`	$15.76M	USD	1 Quarter
Bargain purchase gain from acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.02M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$3.60M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$3.60M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$111.58M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$60.35M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$116.69M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$57.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.38M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$166.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$249.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$290.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$109.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.80M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.09M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.44M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$855.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$973.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Income per common share	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Income per common share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.94M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.03M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.63M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.72M	shares	1 Quarter
Income per common share	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Income per common share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Income per common share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Income per common share	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.93M	shares	2 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.89M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.98M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.40M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.27M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.22M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.09M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.13M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$49.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$46.00K	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$3.03M	USD	2 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$3.57M	USD	2 Qtrs
Bargain purchase gain from acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.02M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$3.60M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$3.60M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$526.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$123.00K	USD	2 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-109.00K	USD	2 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-416.00K	USD	2 Qtrs
Provision for deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$1.15M	USD	2 Qtrs
Provision for deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$3.41M	USD	2 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$7.68M	USD	2 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$8.81M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$682.00K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$244.00K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.74M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.06M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.03M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$968.00K	USD	2 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.16M	USD	2 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-256.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.68M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.71M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$980.00K	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 in restricted cash	`IncreaseDecreaseInRestrictedCash`	$300.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.59M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$279.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$373.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$2.50M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$10.50M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$2.50M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$37.00K	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.53M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$9.99M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.16M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$747.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-314.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$23.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.61M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.39M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	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`	$10.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	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`	$10.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.22M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$686.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$208.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$247.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$203.00K	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`	$3.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.23M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$106.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$485.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.93M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.86M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.53M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.72M	USD	2 Qtrs

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