10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001562762-15-000302`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	hckt-20151002.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 77 Cash Flow Statement 67 Comprehensive Income 12

Balance Sheet 68 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`	$1.21M	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`	$10.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.34M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,211 and $1,330 at October 2, 2015 and January 2, 2015, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$43.99M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,211 and $1,330 at October 2, 2015 and January 2, 2015, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$37.42M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$486.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$2.83M	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`	$2.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$62.95M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.84M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.50M	shares	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$4.80M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	24.14M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	23.99M	shares	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$6.55M	USD	Point-in-time
Goodwill, net	`Goodwill`	$75.43M	USD	Point-in-time
Goodwill, net	`Goodwill`	$74.96M	USD	Point-in-time
Total assets	`Assets`	$156.89M	USD	Point-in-time
Total assets	`Assets`	$152.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.91M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$30.90M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$34.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.18M	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`	$8.28M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$9.26M	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`	$57.72M	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; 53,504,524 and 52,836,011 shares issued at October 2, 2015 and January 2, 2015, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 53,504,524 and 52,836,011 shares issued at October 2, 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`	$270.05M	USD	Point-in-time
Treasury stock, at cost, 24,138,694 and 23,989,776 shares at October 2, 2015 and January 2, 2015, respectively	`TreasuryStockValue`	$92.69M	USD	Point-in-time
Treasury stock, at cost, 24,138,694 and 23,989,776 shares at October 2, 2015 and January 2, 2015, respectively	`TreasuryStockValue`	$91.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.99M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.25M	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`	$99.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$152.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$156.89M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenue before reimbursements ("net revenue")	`SalesRevenueServicesNet`	$54.55M	USD	1 Quarter
Revenue before reimbursements ("net revenue")	`SalesRevenueServicesNet`	$174.32M	USD	3 Qtrs
Revenue before reimbursements ("net revenue")	`SalesRevenueServicesNet`	$59.99M	USD	1 Quarter
Revenue before reimbursements ("net revenue")	`SalesRevenueServicesNet`	$158.97M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$7.22M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$5.89M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$20.27M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$17.43M	USD	3 Qtrs
Total revenue	`Revenues`	$194.59M	USD	3 Qtrs
Total revenue	`Revenues`	$60.44M	USD	1 Quarter
Total revenue	`Revenues`	$176.39M	USD	3 Qtrs
Total revenue	`Revenues`	$67.22M	USD	1 Quarter
Total share based compensation	`ShareBasedCompensation`	$4.68M	USD	3 Qtrs
Personnel costs before reimbursable expenses (includes $1,623 and $842 and $4,140 and $2,527 of stock compensation expense in the quarters and nine months ended October 2, 2015 and September 26, 2014, respectively)	`CostOfServices`	$110.41M	USD	3 Qtrs
Total share based compensation	`ShareBasedCompensation`	$7.26M	USD	3 Qtrs
Personnel costs before reimbursable expenses (includes $1,623 and $842 and $4,140 and $2,527 of stock compensation expense in the quarters and nine months ended October 2, 2015 and September 26, 2014, respectively)	`CostOfServices`	$104.75M	USD	3 Qtrs
Personnel costs before reimbursable expenses (includes $1,623 and $842 and $4,140 and $2,527 of stock compensation expense in the quarters and nine months ended October 2, 2015 and September 26, 2014, respectively)	`CostOfServices`	$37.85M	USD	1 Quarter
Personnel costs before reimbursable expenses (includes $1,623 and $842 and $4,140 and $2,527 of stock compensation expense in the quarters and nine months ended October 2, 2015 and September 26, 2014, respectively)	`CostOfServices`	$35.14M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$7.22M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$17.43M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$5.89M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$20.27M	USD	3 Qtrs
Total cost of service	`CostOfRevenue`	$122.18M	USD	3 Qtrs
Total cost of service	`CostOfRevenue`	$45.08M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$41.03M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$130.68M	USD	3 Qtrs
Selling, general and administrative costs (includes $2,068 and $814 and $3,123 and $2,158 of stock compensation expense in the quarters and nine months ended October 2, 2015 and September 26, 2014, respectively)	`SellingGeneralAndAdministrativeExpense`	$48.28M	USD	3 Qtrs
Selling, general and administrative costs (includes $2,068 and $814 and $3,123 and $2,158 of stock compensation expense in the quarters and nine months ended October 2, 2015 and September 26, 2014, respectively)	`SellingGeneralAndAdministrativeExpense`	$45.26M	USD	3 Qtrs
Selling, general and administrative costs (includes $2,068 and $814 and $3,123 and $2,158 of stock compensation expense in the quarters and nine months ended October 2, 2015 and September 26, 2014, respectively)	`SellingGeneralAndAdministrativeExpense`	$15.42M	USD	1 Quarter
Selling, general and administrative costs (includes $2,068 and $814 and $3,123 and $2,158 of stock compensation expense in the quarters and nine months ended October 2, 2015 and September 26, 2014, respectively)	`SellingGeneralAndAdministrativeExpense`	$17.20M	USD	1 Quarter
Bargain purchase gain from acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.02M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$3.60M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$3.60M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$62.27M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$168.03M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$56.45M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$178.96M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.36M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$173.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$463.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$102.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$351.00K	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.81M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.90M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.28M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$879.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.73M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.75M	USD	3 Qtrs
Income per common share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Income per common share	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Income per common share	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.76M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.87M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.56M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.67M	shares	3 Qtrs
Income per common share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Income per common share	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Income per common share	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Income per common share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.76M	shares	3 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.88M	shares	3 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.80M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.49M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.75M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.93M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.73M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.64M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.68M	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
Non-cash compensation expense	`ShareBasedCompensation`	$4.68M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$7.26M	USD	3 Qtrs
Acquisition consideration reflected as compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$-3.44M	USD	3 Qtrs
Bargain purchase gain from acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$3.02M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$3.60M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$3.60M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$165.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$728.00K	USD	3 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-214.00K	USD	3 Qtrs
Loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-91.00K	USD	3 Qtrs
Provision for deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$4.69M	USD	3 Qtrs
Provision for deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$2.71M	USD	3 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$6.96M	USD	3 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$9.58M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-118.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$503.00K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.67M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.96M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.46M	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.73M	USD	3 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$270.00K	USD	3 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.28M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$573.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$620.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$10.50M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$2.50M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$2.72M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$11.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.07M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.60M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.58M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$20.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$29.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.73M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.65M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.55M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.34M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.34M	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 paid for income taxes	`IncomeTaxesPaidNet`	$687.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$260.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$389.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$292.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.75M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-301.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-922.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-786.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.09M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.14M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.67M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.87M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.15M	USD	1 Quarter

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