10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001562762-16-000420`
Period End Date	20160630
Filing Date	20160810
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	hckt-20160701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 71 Cash Flow Statement 62 Comprehensive Income 12

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.88M	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.22M	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`	$16.22M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $2,224 and $1,881 at July 1, 2016 and January 1, 2016, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$47.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $2,224 and $1,881 at July 1, 2016 and January 1, 2016, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$42.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.94M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.26M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$65.39M	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`	$67.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.73M	shares	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$4.21M	USD	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$3.48M	USD	Point-in-time
Goodwill, net	`Goodwill`	$74.58M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	26.17M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	24.14M	shares	Point-in-time
Goodwill, net	`Goodwill`	$73.31M	USD	Point-in-time
Total assets	`Assets`	$160.38M	USD	Point-in-time
Total assets	`Assets`	$156.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.30M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$41.81M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$40.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.11M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$11.27M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$8.12M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$21.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.23M	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; 54,734,185 and 53,847,479 shares issued at July 1, 2016 and January 1, 2016, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 54,734,185 and 53,847,479 shares issued at July 1, 2016 and January 1, 2016, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$273.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$272.89M	USD	Point-in-time
Treasury stock, at cost, 26,167,704 and 24,138,694 shares July 1, 2016 and January 1, 2016, respectively	`TreasuryStockValue`	$92.69M	USD	Point-in-time
Treasury stock, at cost, 26,167,704 and 24,138,694 shares July 1, 2016 and January 1, 2016, respectively	`TreasuryStockValue`	$122.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.13M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.21M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$76.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$156.27M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$160.38M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Revenue before reimbursements	`SalesRevenueServicesNet`	$59.42M	USD	1 Quarter
Revenue before reimbursements	`SalesRevenueServicesNet`	$130.15M	USD	2 Qtrs
Revenue before reimbursements	`SalesRevenueServicesNet`	$114.33M	USD	2 Qtrs
Revenue before reimbursements	`SalesRevenueServicesNet`	$68.18M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$14.24M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$6.97M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$7.43M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$13.04M	USD	2 Qtrs
Total revenue	`Revenues`	$75.61M	USD	1 Quarter
Total revenue	`Revenues`	$144.39M	USD	2 Qtrs
Total revenue	`Revenues`	$66.39M	USD	1 Quarter
Total revenue	`Revenues`	$127.37M	USD	2 Qtrs
Total share based compensation	`ShareBasedCompensation`	$4.22M	USD	2 Qtrs
Personnel costs before reimbursable expenses (includes $1,451 and $1,208 and $2,766 and $2,517 of stock compensation expense in the quarters and six months ended July 1, 2016, and July 3, 2015, respectively)	`CostOfServices`	$43.34M	USD	1 Quarter
Total share based compensation	`ShareBasedCompensation`	$3.57M	USD	2 Qtrs
Personnel costs before reimbursable expenses (includes $1,451 and $1,208 and $2,766 and $2,517 of stock compensation expense in the quarters and six months ended July 1, 2016, and July 3, 2015, respectively)	`CostOfServices`	$72.56M	USD	2 Qtrs
Personnel costs before reimbursable expenses (includes $1,451 and $1,208 and $2,766 and $2,517 of stock compensation expense in the quarters and six months ended July 1, 2016, and July 3, 2015, respectively)	`CostOfServices`	$83.01M	USD	2 Qtrs
Personnel costs before reimbursable expenses (includes $1,451 and $1,208 and $2,766 and $2,517 of stock compensation expense in the quarters and six months ended July 1, 2016, and July 3, 2015, respectively)	`CostOfServices`	$37.61M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$7.43M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$6.97M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$14.24M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$13.04M	USD	2 Qtrs
Total cost of service	`CostOfRevenue`	$50.78M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$97.25M	USD	2 Qtrs
Total cost of service	`CostOfRevenue`	$85.60M	USD	2 Qtrs
Total cost of service	`CostOfRevenue`	$44.58M	USD	1 Quarter
Selling, general and administrative costs (includes $861 and $540 and $1,458 and $1,055 of stock compensation expense in the quarters and six months ended July 1, 2016 and July 3, 2015, respectively)	`SellingGeneralAndAdministrativeExpense`	$31.09M	USD	2 Qtrs
Selling, general and administrative costs (includes $861 and $540 and $1,458 and $1,055 of stock compensation expense in the quarters and six months ended July 1, 2016 and July 3, 2015, respectively)	`SellingGeneralAndAdministrativeExpense`	$15.76M	USD	1 Quarter
Selling, general and administrative costs (includes $861 and $540 and $1,458 and $1,055 of stock compensation expense in the quarters and six months ended July 1, 2016 and July 3, 2015, respectively)	`SellingGeneralAndAdministrativeExpense`	$16.20M	USD	1 Quarter
Selling, general and administrative costs (includes $861 and $540 and $1,458 and $1,055 of stock compensation expense in the quarters and six months ended July 1, 2016 and July 3, 2015, respectively)	`SellingGeneralAndAdministrativeExpense`	$31.26M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$66.97M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$60.35M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$128.51M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$116.69M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.88M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$109.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$249.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$110.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$151.00K	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.53M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.94M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.44M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Income per common share from operations	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.63M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.59M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.72M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.29M	shares	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Income per common share from operations	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Income per common share from operations	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.40M	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`	32.88M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.12M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.27M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.26M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.09M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$550.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$49.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$61.00K	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$4.22M	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$3.57M	USD	2 Qtrs
(Reversal) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$123.00K	USD	2 Qtrs
(Reversal) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-57.00K	USD	2 Qtrs
(Gain) loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$585.00K	USD	2 Qtrs
(Gain) loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-416.00K	USD	2 Qtrs
Increase in deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$3.41M	USD	2 Qtrs
Increase in deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$3.15M	USD	2 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$4.92M	USD	2 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$7.68M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$424.00K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$244.00K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.01M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.74M	USD	2 Qtrs
Decrease (increase) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$968.00K	USD	2 Qtrs
Decrease (increase) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.37M	USD	2 Qtrs
Decrease (increase) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-256.00K	USD	2 Qtrs
Decrease (increase) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$80.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.26M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$519.00K	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$373.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$2.50M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$30.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$2.50M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$8.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$237.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.53M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.16M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.39M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-12.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-314.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.88M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.61M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	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`	$16.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.55M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$208.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$65.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$203.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.24M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-164.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.59M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.86M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.53M	USD	2 Qtrs

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