10-K Filing

HACKETT GROUP, INC. CIK: 1057379 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001564590-19-007043`
Period End Date	20181231
Filing Date	20190308
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	hckt-20181228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 126 Cash Flow Statement 101 Stockholders Equity 39 Comprehensive Income 17

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.81M	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
Accounts receivable and unbilled revenue, net of allowance of $1,441 and $2,601 at December 28, 2018 and December 29, 2017, respectively	`ReceivablesNetCurrent`	$52.27M	USD	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,441 and $2,601 at December 28, 2018 and December 29, 2017, respectively	`ReceivablesNetCurrent`	$54.81M	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`	$4.34M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.51M	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
Assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.00M	USD	Point-in-time
Assets related to discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$137.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.28M	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
Total current assets	`AssetsCurrent`	$73.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.74M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.70M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	27.09M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	26.95M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.02M	USD	Point-in-time
Goodwill	`Goodwill`	$85.07M	USD	Point-in-time
Goodwill	`Goodwill`	$84.21M	USD	Point-in-time
Goodwill	`Goodwill`	$72.38M	USD	Point-in-time
Total assets	`Assets`	$180.75M	USD	Point-in-time
Total assets	`Assets`	$185.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$34.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$42.69M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.30M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$329.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.23M	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`	$6.24M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$6.43M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$6.50M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$19.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.16M	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; 56,607,622 and 55,744,893 shares issued at December 28, 2018 and December 29, 2017, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 56,607,622 and 55,744,893 shares issued at December 28, 2018 and December 29, 2017, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$296.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$288.30M	USD	Point-in-time
Treasury stock, at cost, 27,086,782 and 26,945,776 shares at December 28, 2018 and December 29, 2017, respectively	`TreasuryStockValue`	$134.05M	USD	Point-in-time
Treasury stock, at cost, 27,086,782 and 26,945,776 shares at December 28, 2018 and December 29, 2017, respectively	`TreasuryStockValue`	$136.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-38.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$107.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.27M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$180.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$185.23M	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Total share based compensation	`ShareBasedCompensation`	$8.77M	USD	Annual
Total share based compensation	`ShareBasedCompensation`	$10.32M	USD	Annual
Total share based compensation	`ShareBasedCompensation`	$9.31M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$279.79M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$285.89M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.60M	USD	Annual
Total cost of service	`CostOfGoodsAndServicesSold`	$186.28M	USD	Annual
Total cost of service	`CostOfGoodsAndServicesSold`	$183.33M	USD	Annual
Total cost of service	`CostOfGoodsAndServicesSold`	$186.19M	USD	Annual
Selling, general and administrative costs (includes $3,238, $3,330 and $3,007 of stock compensation expense in 2018, 2017, and 2016, respectively)	`SellingGeneralAndAdministrativeExpense`	$64.12M	USD	Annual
Selling, general and administrative costs (includes $3,238, $3,330 and $3,007 of stock compensation expense in 2018, 2017, and 2016, respectively)	`SellingGeneralAndAdministrativeExpense`	$63.27M	USD	Annual
Selling, general and administrative costs (includes $3,238, $3,330 and $3,007 of stock compensation expense in 2018, 2017, and 2016, respectively)	`SellingGeneralAndAdministrativeExpense`	$60.08M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$6.30M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$6.27M	USD	Annual
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.36M	USD	Annual
Restructuring cost	`RestructuringCosts`	$1.29M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$247.90M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$246.27M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$252.31M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$33.52M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$638.00K	USD	Annual
Interest expense	`InterestExpense`	$584.00K	USD	Annual
Interest expense	`InterestExpense`	$387.00K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.12M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.94M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.13M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.58M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.56M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.46M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.36M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.56M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Annual
Gain (loss) from discontinued operations (net of taxes)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.80M	USD	Annual
Gain (loss) from discontinued operations (net of taxes)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$866.00K	USD	Annual
Gain (loss) from discontinued operations (net of taxes)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-3.45M	USD	Annual
Net income	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.91M	USD	Annual
Net income	`NetIncomeLoss`	$27.35M	USD	Annual
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.54M	USD	Annual
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-136.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.29M	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.26	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.89	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	Annual
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	Annual
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	Annual
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.09	USD	1 Quarter
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.81	USD	Annual
Net income per common share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.95	USD	Annual
Net income per common share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.74	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	1 Quarter
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	Annual
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	Annual
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	Annual
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.08	USD	1 Quarter
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.66	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.85	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.74	USD	Annual
Net income per common share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.08M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.38M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	28.85M	shares	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`	32.33M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$21.54M	USD	Annual
Net income	`ProfitLoss`	$27.35M	USD	Annual
Net income	`ProfitLoss`	$23.91M	USD	Annual
Less income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.80M	USD	Annual
Less income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.45M	USD	Annual
Less income (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$866.00K	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$27.36M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.56M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.68M	USD	Annual
Depreciation expense	`Depreciation`	$2.48M	USD	Annual
Depreciation expense	`Depreciation`	$2.44M	USD	Annual
Depreciation expense	`Depreciation`	$2.46M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$1.10M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$2.37M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$2.09M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$6.30M	USD	1 Quarter
Impairment of assets	`AssetImpairmentCharges`	$6.27M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$90.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$91.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$106.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$117.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$38.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$668.00K	USD	Annual
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-695.00K	USD	Annual
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$592.00K	USD	Annual
(Gain) loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$594.00K	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$8.77M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$10.32M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$9.31M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.78M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.34M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$223.00K	USD	Annual
(Increase) in accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$5.43M	USD	Annual
(Increase) in accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	Annual
(Increase) in accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$3.06M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$887.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.87M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-135.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.06M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$790.00K	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.17M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.70M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.86M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.66M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.03M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.58M	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.31M	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-146.00K	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.41M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.64M	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	`NetCashProvidedByUsedInInvestingActivities`	$-17.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.18M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$30.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$26.00M	USD	Annual
Payment of debt borrowings	`RepaymentsOfLongTermDebt`	$14.00M	USD	Annual
Payment of debt borrowings	`RepaymentsOfLongTermDebt`	$17.50M	USD	Annual
Payment of debt borrowings	`RepaymentsOfLongTermDebt`	$23.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$237.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.16M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$10.05M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.67M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$984.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.21M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$778.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.79M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$15.72M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.18M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$78.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.70M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.20M	USD	Annual
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.79M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.71M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$23.50M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.81M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$19.71M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$23.50M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.81M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.70M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.96M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.76M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$282.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$510.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$541.00K	USD	Annual
Shares issued to sellers and key personnel of Jibe Consulting	`StockIssued1`	$3.61M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$123.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.27M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.21M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.03M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.80M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$11.30M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$1.20M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$30.07M	USD	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`	$10.11M	USD	Annual
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
Dividends declared	`DividendsCommonStockCash`	$4.60M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$5.40M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$9.29M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$5.40M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$4.70M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$10.82M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$7.99M	USD	Annual
Net income	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.91M	USD	Annual
Net income	`NetIncomeLoss`	$27.35M	USD	Annual
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.54M	USD	Annual
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-136.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.29M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.58M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.88M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.04M	USD	Annual
Balance	`StockholdersEquity`	$123.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$86.27M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.91M	USD	Annual
Net income	`NetIncomeLoss`	$27.35M	USD	Annual
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.54M	USD	Annual
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-136.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.58M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.88M	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`	$21.02M	USD	Annual

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