10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001562762-16-000456`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	hckt-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 72 Cash Flow Statement 64 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`	$2.24M	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`	$23.50M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.36M	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
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 $2,242 and $1,881 at September 30, 2016 and January 1, 2016, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$47.94M	USD	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $2,242 and $1,881 at September 30, 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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.24M	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`	$64.55M	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`	$14.28M	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
Other assets	`OtherAssetsAndIntangibles`	$4.21M	USD	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$3.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.85M	shares	Point-in-time
Goodwill, net	`Goodwill`	$73.03M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	26.20M	shares	Point-in-time
Goodwill, net	`Goodwill`	$74.58M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	24.14M	shares	Point-in-time
Total assets	`Assets`	$155.06M	USD	Point-in-time
Total assets	`Assets`	$160.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.21M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$42.69M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$41.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.11M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$8.12M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$10.71M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$12.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.18M	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; 54,742,591 and 53,847,479 shares issued at September 30, 2016 and January 1, 2016, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 54,742,591 and 53,847,479 shares issued at September 30, 2016 and January 1, 2016, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$272.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$275.06M	USD	Point-in-time
Treasury stock, at cost, 26,197,981 and 24,138,694 shares September 30, 2016 and January 1, 2016, respectively	`TreasuryStockValue`	$92.69M	USD	Point-in-time
Treasury stock, at cost, 26,197,981 and 24,138,694 shares September 30, 2016 and January 1, 2016, respectively	`TreasuryStockValue`	$122.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.78M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.69M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$82.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$160.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$155.06M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue before reimbursements	`SalesRevenueServicesNet`	$66.81M	USD	1 Quarter
Revenue before reimbursements	`SalesRevenueServicesNet`	$196.96M	USD	3 Qtrs
Revenue before reimbursements	`SalesRevenueServicesNet`	$59.99M	USD	1 Quarter
Revenue before reimbursements	`SalesRevenueServicesNet`	$174.32M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$7.22M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$21.55M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$20.27M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$7.31M	USD	1 Quarter
Total revenue	`Revenues`	$194.59M	USD	3 Qtrs
Total revenue	`Revenues`	$218.51M	USD	3 Qtrs
Total revenue	`Revenues`	$74.12M	USD	1 Quarter
Total revenue	`Revenues`	$67.22M	USD	1 Quarter
Total share based compensation	`ShareBasedCompensation`	$7.26M	USD	3 Qtrs
Personnel costs before reimbursable expenses (includes $1,450 and $1,623 and $4,216 and $4,140 of stock compensation expense in the quarters and nine months ended September 30, 2016, and October 2, 2015, respectively)	`CostOfServices`	$42.07M	USD	1 Quarter
Total share based compensation	`ShareBasedCompensation`	$6.47M	USD	3 Qtrs
Personnel costs before reimbursable expenses (includes $1,450 and $1,623 and $4,216 and $4,140 of stock compensation expense in the quarters and nine months ended September 30, 2016, and October 2, 2015, respectively)	`CostOfServices`	$37.85M	USD	1 Quarter
Personnel costs before reimbursable expenses (includes $1,450 and $1,623 and $4,216 and $4,140 of stock compensation expense in the quarters and nine months ended September 30, 2016, and October 2, 2015, respectively)	`CostOfServices`	$125.08M	USD	3 Qtrs
Personnel costs before reimbursable expenses (includes $1,450 and $1,623 and $4,216 and $4,140 of stock compensation expense in the quarters and nine months ended September 30, 2016, and October 2, 2015, respectively)	`CostOfServices`	$110.41M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$20.27M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$7.22M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$21.55M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$7.31M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$130.68M	USD	3 Qtrs
Total cost of service	`CostOfRevenue`	$45.08M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$146.63M	USD	3 Qtrs
Total cost of service	`CostOfRevenue`	$49.38M	USD	1 Quarter
Selling, general and administrative costs (includes $793 and $2,068 and $2,251and $3,123 of stock compensation expense in the quarters and nine months ended September 30, 2016 and October 2, 2015, respectively)	`SellingGeneralAndAdministrativeExpense`	$46.99M	USD	3 Qtrs
Selling, general and administrative costs (includes $793 and $2,068 and $2,251and $3,123 of stock compensation expense in the quarters and nine months ended September 30, 2016 and October 2, 2015, respectively)	`SellingGeneralAndAdministrativeExpense`	$48.28M	USD	3 Qtrs
Selling, general and administrative costs (includes $793 and $2,068 and $2,251and $3,123 of stock compensation expense in the quarters and nine months ended September 30, 2016 and October 2, 2015, respectively)	`SellingGeneralAndAdministrativeExpense`	$15.73M	USD	1 Quarter
Selling, general and administrative costs (includes $793 and $2,068 and $2,251and $3,123 of stock compensation expense in the quarters and nine months ended September 30, 2016 and October 2, 2015, respectively)	`SellingGeneralAndAdministrativeExpense`	$17.20M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$193.62M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$178.96M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$65.11M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$62.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.63M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$137.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$351.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$288.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$102.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.87M	USD	1 Quarter
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 from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.32M	USD	3 Qtrs
Income per common share from operations	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Income per common share from operations	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Income per common share from operations	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.58M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.76M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.25M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.67M	shares	3 Qtrs
Income per common share from operations	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Income per common share from operations	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.49M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.87M	shares	3 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.38M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.76M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.32M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.88M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.93M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$825.00K	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.64M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$73.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$84.00K	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$7.26M	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$6.47M	USD	3 Qtrs
Acquisition consideration reflected as compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$-3.44M	USD	3 Qtrs
(Reversal) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-11.00K	USD	3 Qtrs
(Reversal) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$165.00K	USD	3 Qtrs
(Gain) loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-214.00K	USD	3 Qtrs
(Gain) loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$566.00K	USD	3 Qtrs
Increase in deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$2.59M	USD	3 Qtrs
Increase in deferred tax liability	`DeferredIncomeTaxExpenseBenefit`	$4.69M	USD	3 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$6.96M	USD	3 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$5.47M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$-118.00K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpenseAndOtherAssets`	$405.00K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.96M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.09M	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.00K	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.46M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.21M	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$270.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.43M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$573.00K	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOrSaleOfEquity`	$519.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$30.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$2.50M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$17.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$11.50M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$237.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.16M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.07M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.98M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.09M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$29.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-30.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.73M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.14M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.34M	USD	Point-in-time
Cash and cash equivalents at end 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`	$14.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.34M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$260.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.47M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$292.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$187.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.32M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.72M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.09M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-484.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-922.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.60M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.67M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.14M	USD	1 Quarter

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