10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-017017`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	hckt-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 73 Cash Flow Statement 67 Comprehensive Income 12

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.91M	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.57M	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	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.71M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.42M	USD	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $2,909 and $2,574 at June 30, 2017 and December 30, 2016, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$50.36M	USD	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $2,909 and $2,574 at June 30, 2017 and December 30, 2016, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$47.40M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.22M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$68.00M	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`	$68.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.48M	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
Other assets	`OtherAssetsAndIntangibles`	$5.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.53M	shares	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$3.34M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	26.76M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	26.20M	shares	Point-in-time
Goodwill, net	`Goodwill`	$72.38M	USD	Point-in-time
Goodwill, net	`Goodwill`	$85.27M	USD	Point-in-time
Total assets	`Assets`	$159.30M	USD	Point-in-time
Total assets	`Assets`	$174.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.17M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$46.73M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$37.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.81M	USD	Point-in-time
Non-current accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesNonCurrent`	$7.03M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$10.22M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$10.81M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$20.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$7.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.03M	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; 55,532,824 and 54,785,193 shares issued at June 30, 2017 and December 30, 2016, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 55,532,824 and 54,785,193 shares issued at June 30, 2017 and December 30, 2016, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$277.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$282.02M	USD	Point-in-time
Treasury stock, at cost, 26,764,260 and 26,197,981 shares June 30, 2017 and December 30, 2016, respectively	`TreasuryStockValue`	$131.56M	USD	Point-in-time
Treasury stock, at cost, 26,764,260 and 26,197,981 shares June 30, 2017 and December 30, 2016, respectively	`TreasuryStockValue`	$122.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.59M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.55M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$91.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.27M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$174.93M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$159.30M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenue before reimbursements	`SalesRevenueServicesNet`	$68.18M	USD	1 Quarter
Revenue before reimbursements	`SalesRevenueServicesNet`	$130.15M	USD	2 Qtrs
Revenue before reimbursements	`SalesRevenueServicesNet`	$132.79M	USD	2 Qtrs
Revenue before reimbursements	`SalesRevenueServicesNet`	$67.73M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$12.20M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$14.24M	USD	2 Qtrs
Reimbursements	`ReimbursementRevenue`	$7.43M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$5.84M	USD	1 Quarter
Total revenue	`Revenues`	$145.00M	USD	2 Qtrs
Total revenue	`Revenues`	$75.61M	USD	1 Quarter
Total revenue	`Revenues`	$144.39M	USD	2 Qtrs
Total revenue	`Revenues`	$73.57M	USD	1 Quarter
Personnel costs before reimbursable expenses (includes $1,842 and $1,451 and $3,284 and $2,766 of stock compensation expense in the quarters and six months ended June 30, 2017 and July 1, 2016, respectively)	`CostOfServices`	$83.01M	USD	2 Qtrs
Personnel costs before reimbursable expenses (includes $1,842 and $1,451 and $3,284 and $2,766 of stock compensation expense in the quarters and six months ended June 30, 2017 and July 1, 2016, respectively)	`CostOfServices`	$84.81M	USD	2 Qtrs
Total share based compensation	`ShareBasedCompensation`	$4.22M	USD	2 Qtrs
Total share based compensation	`ShareBasedCompensation`	$4.82M	USD	2 Qtrs
Personnel costs before reimbursable expenses (includes $1,842 and $1,451 and $3,284 and $2,766 of stock compensation expense in the quarters and six months ended June 30, 2017 and July 1, 2016, respectively)	`CostOfServices`	$43.34M	USD	1 Quarter
Personnel costs before reimbursable expenses (includes $1,842 and $1,451 and $3,284 and $2,766 of stock compensation expense in the quarters and six months ended June 30, 2017 and July 1, 2016, respectively)	`CostOfServices`	$43.21M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$7.43M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$5.84M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$12.20M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$14.24M	USD	2 Qtrs
Total cost of service	`CostOfRevenue`	$49.06M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$50.78M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$97.01M	USD	2 Qtrs
Total cost of service	`CostOfRevenue`	$97.25M	USD	2 Qtrs
Selling, general and administrative costs (includes $874 and $861 and $1,533 and $1,458 of stock compensation expense in the quarters and six months ended June 30, 2017 and July 1, 2016, respectively)	`SellingGeneralAndAdministrativeExpense`	$32.27M	USD	2 Qtrs
Selling, general and administrative costs (includes $874 and $861 and $1,533 and $1,458 of stock compensation expense in the quarters and six months ended June 30, 2017 and July 1, 2016, respectively)	`SellingGeneralAndAdministrativeExpense`	$31.26M	USD	2 Qtrs
Selling, general and administrative costs (includes $874 and $861 and $1,533 and $1,458 of stock compensation expense in the quarters and six months ended June 30, 2017 and July 1, 2016, respectively)	`SellingGeneralAndAdministrativeExpense`	$16.76M	USD	1 Quarter
Selling, general and administrative costs (includes $874 and $861 and $1,533 and $1,458 of stock compensation expense in the quarters and six months ended June 30, 2017 and July 1, 2016, respectively)	`SellingGeneralAndAdministrativeExpense`	$16.20M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$1.29M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$1.29M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$128.51M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$130.57M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$66.97M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$67.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$217.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$127.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$151.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$110.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.34M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.53M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.21M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Income per common share from operations	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.59M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.04M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.95M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.29M	shares	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Income per common share from operations	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.88M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.40M	shares	2 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.51M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.12M	shares	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.25M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.26M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$918.00K	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$550.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$45.00K	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`	$4.82M	USD	2 Qtrs
Provision (reversal) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-57.00K	USD	2 Qtrs
Provision (reversal) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$224.00K	USD	2 Qtrs
Loss (gain) on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-399.00K	USD	2 Qtrs
Loss (gain) on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$585.00K	USD	2 Qtrs
Release of valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-2.04M	USD	2 Qtrs
Release of valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-3.15M	USD	2 Qtrs
Decrease (increase) in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$4.92M	USD	2 Qtrs
Decrease (increase) in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$-62.00K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$424.00K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.33M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.01M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.82M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.37M	USD	2 Qtrs
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$80.00K	USD	2 Qtrs
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.95M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Cash consideration paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$9.27M	USD	2 Qtrs
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	$261.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.26M	USD	2 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$519.00K	USD	2 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$562.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$30.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$19.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$6.00M	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
Dividends paid	`PaymentsOfDividends`	$4.02M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.06M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.48M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.32M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.39M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-12.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.29M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.88M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.71M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.42M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.62M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.71M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.42M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.55M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.73M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$163.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$65.00K	USD	2 Qtrs
Shares issued to sellers of Jibe Consulting	`StockIssued1`	$3.60B	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.47M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.24M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.59M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.78M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.09M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.90M	USD	1 Quarter

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