10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-028089`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	hckt-20180928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 63 Cash Flow Statement 66 Comprehensive Income 12

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.62M	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`	$17.51M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.18M	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 $1,620 and $2,601 at September 28, 2018 and December 29, 2017, respectively	`ReceivablesNetCurrent`	$55.26M	USD	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,620 and $2,601 at September 28, 2018 and December 29, 2017, respectively	`ReceivablesNetCurrent`	$56.88M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.74M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.28M	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`	$24.31M	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 issued	`CommonStockSharesIssued`	55.74M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.54M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	27.07M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	26.95M	shares	Point-in-time
Goodwill, net	`Goodwill`	$85.07M	USD	Point-in-time
Goodwill, net	`Goodwill`	$84.61M	USD	Point-in-time
Total assets	`Assets`	$187.10M	USD	Point-in-time
Total assets	`Assets`	$185.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$34.06M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$43.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.18M	USD	Point-in-time
Non-current accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Non-current accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesNoncurrent`	$244.00K	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$6.24M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$7.80M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$19.00M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$11.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.73M	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, $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 56,535,542 and 55,744,893 shares issued at September 28, 2018 and December 29, 2017, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized 56,535,542 and 55,744,893 shares issued at September 28, 2018 and December 29, 2017, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$294.68M	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 September 28, 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 September 28, 2018 and December 29, 2017, respectively	`TreasuryStockValue`	$134.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$107.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$128.37M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$185.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$187.10M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.46M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.46M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.84M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$222.22M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$4.44M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$1.88M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$1.67M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$5.16M	USD	3 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$48.87M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$47.82M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$146.75M	USD	3 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$144.83M	USD	3 Qtrs
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$46.74M	USD	3 Qtrs
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$15.69M	USD	1 Quarter
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$14.88M	USD	1 Quarter
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$45.61M	USD	3 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$2.43M	USD	3 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$2.50M	USD	3 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$850.00K	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$894.00K	USD	1 Quarter
Acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$803.00K	USD	1 Quarter
Acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.75M	USD	3 Qtrs
Restructuring	`RestructuringCosts`	$1.29M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$194.16M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$63.59M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$66.21M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$192.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.99M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$401.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$158.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$184.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$515.00K	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.47M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.90M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.69M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.99M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.05M	USD	3 Qtrs
Income per common share from operations	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Income per common share from operations	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Income per common share from operations	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.76M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.89M	shares	3 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.48M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.33M	shares	3 Qtrs
Income per common share from operations	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Income per common share from operations	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Income per common share from operations	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.96M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.21M	shares	3 Qtrs
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.59M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.25M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.05M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.86M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.84M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.79M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.48M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$68.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$68.00K	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$7.59M	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$6.93M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$142.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$313.00K	USD	3 Qtrs
(Gain) loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-530.00K	USD	3 Qtrs
(Gain) loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$425.00K	USD	3 Qtrs
Release of valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-1.81M	USD	3 Qtrs
Release of valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-1.56M	USD	3 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$4.93M	USD	3 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$1.61M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-902.00K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.32M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.94M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.03M	USD	3 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.47M	USD	3 Qtrs
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.95M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.27M	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	`NetCashProvidedByUsedInInvestingActivities`	$-13.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.27M	USD	3 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$387.00K	USD	3 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$562.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$26.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$11.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$12.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.05M	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`	$4.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.51M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.43M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.48M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.33M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.23M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.18M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.71M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.23M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.18M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.71M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.41M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$450.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$292.00K	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`	$5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.05M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$829.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-432.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.30M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.63M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.42M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.21M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.12M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.72M	USD	1 Quarter

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