10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-020477`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hckt-20180629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 64 Cash Flow Statement 65 Comprehensive Income 12

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.22M	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	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`	$13.27M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.51M	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
Accounts receivable and unbilled revenue, net of allowance of $1,223 and $2,601 at June 29, 2018 and December 29, 2017, respectively	`ReceivablesNetCurrent`	$56.77M	USD	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,223 and $2,601 at June 29, 2018 and December 29, 2017, respectively	`ReceivablesNetCurrent`	$55.26M	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`	$3.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.51M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$75.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.33M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.85M	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
Common stock, shares issued	`CommonStockSharesIssued`	56.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.74M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.03M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	26.95M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	27.07M	shares	Point-in-time
Goodwill, net	`Goodwill`	$85.07M	USD	Point-in-time
Goodwill, net	`Goodwill`	$84.72M	USD	Point-in-time
Total assets	`Assets`	$185.92M	USD	Point-in-time
Total assets	`Assets`	$185.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$43.01M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$34.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.47M	USD	Point-in-time
Non-current accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$213.00K	USD	Point-in-time
Non-current accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$8.10M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$6.24M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$19.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$13.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.28M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,250,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,250,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 56,523,863 and 55,744,893 shares issued at June 29, 2018 and December 29, 2017, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 56,523,863 and 55,744,893 shares issued at June 29, 2018 and December 29, 2017, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.30M	USD	Point-in-time
Treasury stock, at cost, 27,071,782 and 26,945,776 shares June 29, 2018 and December 29, 2017, respectively	`TreasuryStockValue`	$136.36M	USD	Point-in-time
Treasury stock, at cost, 27,071,782 and 26,945,776 shares June 29, 2018 and December 29, 2017, respectively	`TreasuryStockValue`	$134.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$121.63M	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`	$185.92M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.00M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.38M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.65M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.57M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$2.77M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$923.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$3.28M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$1.84M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$49.06M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$97.01M	USD	2 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$97.88M	USD	2 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$49.75M	USD	1 Quarter
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$15.61M	USD	1 Quarter
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$30.73M	USD	2 Qtrs
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$31.05M	USD	2 Qtrs
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$15.88M	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$1.65M	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$874.00K	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$1.53M	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$804.00K	USD	1 Quarter
Acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.55M	USD	1 Quarter
Acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.55M	USD	2 Qtrs
Restructuring	`RestructuringCosts`	$1.29M	USD	2 Qtrs
Restructuring	`RestructuringCosts`	$1.29M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$67.11M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$61.61M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$130.57M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$126.02M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.43M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.36M	USD	2 Qtrs
Interest expense	`InterestExpense`	$357.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$178.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$127.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$217.00K	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.00M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.86M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.34M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.59M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.89M	USD	2 Qtrs
Income per common share from operations	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Income per common share from operations	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Income per common share from operations	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.95M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.26M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.04M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.43M	shares	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.39	USD	2 Qtrs
Income per common share from operations	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Income per common share from operations	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.02M	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`	32.24M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.40M	shares	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.89M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.20M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.25M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$918.00K	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.20M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$45.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$46.00K	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$4.82M	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$4.41M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$224.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$196.00K	USD	2 Qtrs
Loss (gain) on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-399.00K	USD	2 Qtrs
Loss (gain) on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$297.00K	USD	2 Qtrs
Release of valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-2.04M	USD	2 Qtrs
Release of valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-1.86M	USD	2 Qtrs
(Increase) decrease in accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-62.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$953.00K	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.33M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.00K	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.89M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.82M	USD	2 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.83M	USD	2 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.95M	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	`NetCashProvidedByUsedInInvestingActivities`	$-5.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.95M	USD	2 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$562.00K	USD	2 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$387.00K	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`	$5.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.02M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.66M	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`	$4.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.32M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.29M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.24M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.71M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.27M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$14.42M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.71M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.27M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$14.42M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.73M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$163.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$296.00K	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`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.89M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.47M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.19M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.35M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.78M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.09M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.69M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.17M	USD	1 Quarter

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