10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-022844`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	hckt-20170929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 72 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`	$2.69M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.36M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.71M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $2,686 and $2,574 at September 29, 2017 and December 30, 2016, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$47.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $2,686 and $2,574 at September 29, 2017 and December 30, 2016, respectively	`AccountsReceivableAndUnbilledRevenueNet`	$55.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$68.81M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$74.67M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$4.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.60M	shares	Point-in-time
Other assets	`OtherAssetsAndIntangibles`	$3.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.79M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	26.95M	shares	Point-in-time
Goodwill, net	`Goodwill`	$72.38M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	26.20M	shares	Point-in-time
Goodwill, net	`Goodwill`	$84.97M	USD	Point-in-time
Total assets	`Assets`	$159.30M	USD	Point-in-time
Total assets	`Assets`	$182.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.60M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$46.73M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$35.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.57M	USD	Point-in-time
Non-current accrued expenses and other liabilities	`AccruedExpensesAndOtherLiabilitiesNonCurrent`	$6.94M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$10.59M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$10.22M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$22.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$7.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.09M	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; 55,600,776 and 54,785,193 shares issued at September 29, 2017 and December 30, 2016, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 55,600,776 and 54,785,193 shares issued at September 29, 2017 and December 30, 2016, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$284.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$277.10M	USD	Point-in-time
Treasury stock, at cost, 26,945,776 and 26,197,981 shares September 29, 2017 and December 30, 2016, respectively	`TreasuryStockValue`	$122.76M	USD	Point-in-time
Treasury stock, at cost, 26,945,776 and 26,197,981 shares September 29, 2017 and December 30, 2016, respectively	`TreasuryStockValue`	$134.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-43.30M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.25M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$98.08M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$182.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$159.30M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue before reimbursements	`SalesRevenueServicesNet`	$65.95M	USD	1 Quarter
Revenue before reimbursements	`SalesRevenueServicesNet`	$198.74M	USD	3 Qtrs
Revenue before reimbursements	`SalesRevenueServicesNet`	$66.81M	USD	1 Quarter
Revenue before reimbursements	`SalesRevenueServicesNet`	$196.96M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$21.55M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$5.51M	USD	1 Quarter
Reimbursements	`ReimbursementRevenue`	$17.72M	USD	3 Qtrs
Reimbursements	`ReimbursementRevenue`	$7.31M	USD	1 Quarter
Total revenue	`Revenues`	$218.51M	USD	3 Qtrs
Total revenue	`Revenues`	$74.12M	USD	1 Quarter
Total revenue	`Revenues`	$216.46M	USD	3 Qtrs
Total revenue	`Revenues`	$71.46M	USD	1 Quarter
Personnel costs before reimbursable expenses (includes $1,876 and $1,450 and $5,160 and $4,216 of stock compensation expense in the quarters and nine months ended September 29, 2017 and September 30, 2016, respectively)	`CostOfServices`	$42.07M	USD	1 Quarter
Personnel costs before reimbursable expenses (includes $1,876 and $1,450 and $5,160 and $4,216 of stock compensation expense in the quarters and nine months ended September 29, 2017 and September 30, 2016, respectively)	`CostOfServices`	$127.11M	USD	3 Qtrs
Total share based compensation	`ShareBasedCompensation`	$6.47M	USD	3 Qtrs
Personnel costs before reimbursable expenses (includes $1,876 and $1,450 and $5,160 and $4,216 of stock compensation expense in the quarters and nine months ended September 29, 2017 and September 30, 2016, respectively)	`CostOfServices`	$42.30M	USD	1 Quarter
Personnel costs before reimbursable expenses (includes $1,876 and $1,450 and $5,160 and $4,216 of stock compensation expense in the quarters and nine months ended September 29, 2017 and September 30, 2016, respectively)	`CostOfServices`	$125.08M	USD	3 Qtrs
Total share based compensation	`ShareBasedCompensation`	$7.59M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$21.55M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$7.31M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$17.72M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$5.51M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$144.83M	USD	3 Qtrs
Total cost of service	`CostOfRevenue`	$49.38M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$47.82M	USD	1 Quarter
Total cost of service	`CostOfRevenue`	$146.63M	USD	3 Qtrs
Selling, general and administrative costs (includes $894 and $793 and $2,427 and $2,251 of stock compensation expense in the quarters and nine months ended September 29, 2017 and September 30, 2016, respectively)	`SellingGeneralAndAdministrativeExpense`	$15.73M	USD	1 Quarter
Selling, general and administrative costs (includes $894 and $793 and $2,427 and $2,251 of stock compensation expense in the quarters and nine months ended September 29, 2017 and September 30, 2016, respectively)	`SellingGeneralAndAdministrativeExpense`	$15.77M	USD	1 Quarter
Selling, general and administrative costs (includes $894 and $793 and $2,427 and $2,251 of stock compensation expense in the quarters and nine months ended September 29, 2017 and September 30, 2016, respectively)	`SellingGeneralAndAdministrativeExpense`	$46.99M	USD	3 Qtrs
Selling, general and administrative costs (includes $894 and $793 and $2,427 and $2,251 of stock compensation expense in the quarters and nine months ended September 29, 2017 and September 30, 2016, respectively)	`SellingGeneralAndAdministrativeExpense`	$48.04M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$1.29M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$63.59M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$194.16M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$193.62M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$65.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$288.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$137.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$184.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$401.00K	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.60M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.87M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.69M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.28M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.38M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Income per common share from operations	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.76M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.58M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.89M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.25M	shares	3 Qtrs
Income per common share from operations	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Income per common share from operations	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.25M	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`	31.96M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.87M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.84M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.88M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.48M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$825.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$84.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$68.00K	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$6.47M	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$7.59M	USD	3 Qtrs
Provision (reversal) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$142.00K	USD	3 Qtrs
Provision (reversal) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-11.00K	USD	3 Qtrs
Loss (gain) on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$566.00K	USD	3 Qtrs
Loss (gain) on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-530.00K	USD	3 Qtrs
Release of valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-2.59M	USD	3 Qtrs
Release of valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-1.81M	USD	3 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$5.47M	USD	3 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseAccountsReceivableAndUnbilledRevenue`	$4.93M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$405.00K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.09M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-902.00K	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.94M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-10.00K	USD	3 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.47M	USD	3 Qtrs
(Decrease) increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	3 Qtrs
Cash consideration paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$9.27M	USD	3 Qtrs
Cash acquired in acquisitions	`CashAcquiredFromAcquisition`	$261.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.93M	USD	3 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$562.00K	USD	3 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$519.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$26.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$30.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$11.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$17.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$237.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.16M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.67M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.60M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$33.98M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.51M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-3.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-30.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.48M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.14M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.36M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.71M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.36M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.71M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.47M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.70M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$292.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$187.00K	USD	3 Qtrs
Shares issued to sellers of Jibe Consulting	`StockIssued1`	$3.60B	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.32M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.72M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$829.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.30M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-484.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.60M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.21M	USD	3 Qtrs

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