10-K Filing

HACKETT GROUP, INC. CIK: 1057379 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-005161`
Period End Date	20171231
Filing Date	20180309
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	hckt-20171229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 95 Cash Flow Statement 97 Stockholders Equity 46 Comprehensive Income 17

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.57M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$19.71M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	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`	$14.61M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $2,601 and $2,574 at December 29, 2017 and December 30, 2016, respectively	`ReceivablesNetCurrent`	$55.26M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $2,601 and $2,574 at December 29, 2017 and December 30, 2016, respectively	`ReceivablesNetCurrent`	$47.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.81M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.77M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.02M	USD	Point-in-time
Goodwill	`Goodwill`	$74.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.79M	shares	Point-in-time
Goodwill	`Goodwill`	$85.07M	USD	Point-in-time
Goodwill	`Goodwill`	$72.38M	USD	Point-in-time
Total assets	`Assets`	$159.30M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	26.95M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	26.20M	shares	Point-in-time
Total assets	`Assets`	$185.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.09M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$43.01M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$46.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.81M	USD	Point-in-time
Non-current accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$10.22M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$6.24M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$7.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$19.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$73.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.96M	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; 55,744,893 and 54,785,193 shares issued at December 29, 2017 and December 30, 2016, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 55,744,893 and 54,785,193 shares issued at December 29, 2017 and December 30, 2016, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.30M	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 at December 29, 2017 and December 30, 2016, respectively	`TreasuryStockValue`	$134.05M	USD	Point-in-time
Treasury stock, at cost, 26,945,776 and 26,197,981 shares at December 29, 2017 and December 30, 2016, respectively	`TreasuryStockValue`	$122.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-56.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.51M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$86.27M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$102.14M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$89.79M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$107.28M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$185.23M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$159.30M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenue before reimbursements	`SalesRevenueServicesNet`	$259.91M	USD	Annual
Revenue before reimbursements	`SalesRevenueServicesNet`	$263.25M	USD	Annual
Revenue before reimbursements	`SalesRevenueServicesNet`	$234.58M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$28.65M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$26.36M	USD	Annual
Reimbursements	`ReimbursementRevenue`	$22.61M	USD	Annual
Total revenue	`Revenues`	$68.18M	USD	1 Quarter
Total revenue	`Revenues`	$260.94M	USD	Annual
Total revenue	`Revenues`	$66.81M	USD	1 Quarter
Total revenue	`Revenues`	$62.95M	USD	1 Quarter
Total revenue	`Revenues`	$65.95M	USD	1 Quarter
Total revenue	`Revenues`	$285.86M	USD	Annual
Total revenue	`Revenues`	$65.07M	USD	1 Quarter
Total revenue	`Revenues`	$61.97M	USD	1 Quarter
Total revenue	`Revenues`	$67.73M	USD	1 Quarter
Total revenue	`Revenues`	$64.51M	USD	1 Quarter
Total revenue	`Revenues`	$288.56M	USD	Annual
Personnel costs before reimbursable expenses (includes $6,985, $5,758 and $5,359 of stock compensation expense in 2017, 2016 and 2015, respectively)	`CostOfServices`	$147.02M	USD	Annual
Total share based compensation	`ShareBasedCompensation`	$10.32M	USD	Annual
Personnel costs before reimbursable expenses (includes $6,985, $5,758 and $5,359 of stock compensation expense in 2017, 2016 and 2015, respectively)	`CostOfServices`	$163.27M	USD	Annual
Personnel costs before reimbursable expenses (includes $6,985, $5,758 and $5,359 of stock compensation expense in 2017, 2016 and 2015, respectively)	`CostOfServices`	$166.31M	USD	Annual
Total share based compensation	`ShareBasedCompensation`	$10.36M	USD	Annual
Total share based compensation	`ShareBasedCompensation`	$8.77M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$28.65M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$26.36M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$22.61M	USD	Annual
Total cost of service	`CostOfRevenue`	$191.93M	USD	Annual
Total cost of service	`CostOfRevenue`	$188.92M	USD	Annual
Total cost of service	`CostOfRevenue`	$173.38M	USD	Annual
Selling, general and administrative costs (includes $3,330, $3,007 and $5,002 of stock compensation expense in 2017, 2016, and 2015, respectively)	`SellingGeneralAndAdministrativeExpense`	$65.63M	USD	Annual
Selling, general and administrative costs (includes $3,330, $3,007 and $5,002 of stock compensation expense in 2017, 2016, and 2015, respectively)	`SellingGeneralAndAdministrativeExpense`	$64.83M	USD	Annual
Selling, general and administrative costs (includes $3,330, $3,007 and $5,002 of stock compensation expense in 2017, 2016, and 2015, respectively)	`SellingGeneralAndAdministrativeExpense`	$62.08M	USD	Annual
Restructuring cost	`RestructuringCosts`	$1.29M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$254.01M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$255.04M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$239.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.82M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.93M	USD	Annual
Interest expense	`InterestExpense`	$387.00K	USD	Annual
Interest expense	`InterestExpense`	$584.00K	USD	Annual
Interest expense	`InterestExpense`	$409.00K	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.52M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.17M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.24M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.71M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.62M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.88M	USD	Annual
Net income	`NetIncomeLoss`	$21.54M	USD	Annual
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.35M	USD	Annual
Net income	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.81M	USD	Annual
Net income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.74	USD	Annual
Income per common share from operations	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.47	USD	Annual
Income per common share from operations	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.95	USD	Annual
Income per common share from operations	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.62M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.08M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.85M	shares	Annual
Income per common share from operations	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.43	USD	Annual
Income per common share from operations	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.85	USD	Annual
Income per common share from operations	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.66	USD	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.82M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.20M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.97M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.54M	USD	Annual
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.35M	USD	Annual
Net income	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.81M	USD	Annual
Net income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.48M	USD	Annual
Depreciation expense	`Depreciation`	$2.44M	USD	Annual
Depreciation expense	`Depreciation`	$2.58M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$2.09M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$1.10M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$2.21M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$90.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$98.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$106.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$38.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$117.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$89.00K	USD	Annual
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-695.00K	USD	Annual
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-170.00K	USD	Annual
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$594.00K	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$10.32M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$10.36M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$8.77M	USD	Annual
Acquisition consideration reflected as compensation expense	`ShareBasedCompensationAcquisitionRelatedExpenses`	$3.44M	USD	Annual
Deferred income tax expense (benefit)	`IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance`	$2.34M	USD	Annual
Deferred income tax expense (benefit)	`IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance`	$4.98M	USD	Annual
Deferred income tax expense (benefit)	`IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance`	$-1.78M	USD	Annual
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$4.71M	USD	Annual
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$5.28M	USD	Annual
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$4.76M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$887.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-135.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-312.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.06M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$390.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$790.00K	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.58M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$893.00K	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18M	USD	Annual
Cash consideration paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$11.27M	USD	Annual
Cash acquired in acquisition	`CashAcquiredFromAcquisition`	$261.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.18M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$2.50M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$26.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$30.00M	USD	Annual
Payment of debt borrowings	`RepaymentsOfLongTermDebt`	$20.76M	USD	Annual
Payment of debt borrowings	`RepaymentsOfLongTermDebt`	$23.00M	USD	Annual
Payment of debt borrowings	`RepaymentsOfLongTermDebt`	$14.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$237.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.16M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.67M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.07M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.21M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$945.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$984.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.72M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.08M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.84M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.24M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.18M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.50M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-43.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-5.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.00K	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.79M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.20M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.89M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.71M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.71M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.61M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$268.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.70M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.76M	USD	Annual
Cash paid for interest	`InterestPaid`	$335.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$282.00K	USD	Annual
Cash paid for interest	`InterestPaid`	$510.00K	USD	Annual
Shares issued to sellers and key personnel of Jibe Consulting	`StockIssued1`	$3.61M	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$86.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.28M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.54M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.03M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.21M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$11.30M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$30.07M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$1.36M	USD	Annual
Treasury stock purchased, Shares	`TreasuryStockSharesAcquired`	748,000.00	shares	Annual
Treasury stock purchased, Shares	`TreasuryStockSharesAcquired`	2.10M	shares	Annual
Treasury stock purchased, Shares	`TreasuryStockSharesAcquired`	1.50M	shares	Point-in-time
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$14.41M	USD	Annual
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$7.25M	USD	Annual
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.52M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$4.60M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$3.20M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$3.10M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$9.29M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$3.10M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$4.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$7.99M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$6.27M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$3.50M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$4.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$4.70M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$3.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.54M	USD	Annual
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.35M	USD	Annual
Net income	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.81M	USD	Annual
Net income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.81M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.58M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.04M	USD	Annual
Balance	`StockholdersEquity`	$86.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.28M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.54M	USD	Annual
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.35M	USD	Annual
Net income	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.81M	USD	Annual
Net income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.81M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.58M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.04M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.39M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.96M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	Annual

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