10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-017066`
Period End Date	20190331
Filing Date	20190508
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	hckt-20190329.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 43 Cash Flow Statement 59 Stockholders Equity 19 Comprehensive Income 6

Balance Sheet 73 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`	$1.19M	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`	$10.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,190 and $1,441 at March 29, 2019 and December 28, 2018, respectively	`ReceivablesNetCurrent`	$56.01M	USD	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,190 and $1,441 at March 29, 2019 and December 28, 2018, respectively	`ReceivablesNetCurrent`	$54.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.03M	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`	$4.34M	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`	$137.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$73.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.01M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.47M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	57.01M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	56.61M	shares	Point-in-time
Goodwill, net	`Goodwill`	$84.58M	USD	Point-in-time
Goodwill, net	`Goodwill`	$84.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.00M	USD	Point-in-time
Total assets	`Assets`	$180.75M	USD	Point-in-time
Total assets	`Assets`	$187.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$26.94M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$34.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.60M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$669.00K	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.23M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$6.43M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$8.16M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$7.50M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$6.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.95M	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 57,009,472 and 56,607,622 shares issued at March 29, 2019 and December 28, 2018, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized 57,009,472 and 56,607,622 shares issued at March 29, 2019 and December 28, 2018, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$296.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$296.98M	USD	Point-in-time
Treasury stock, at cost, 27,187,846 and 27,086,782 shares March 29, 2019 and December 28, 2018, respectively	`TreasuryStockValue`	$136.60M	USD	Point-in-time
Treasury stock, at cost, 27,187,846 and 27,086,782 shares March 29, 2019 and December 28, 2018, respectively	`TreasuryStockValue`	$138.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$107.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$115.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$129.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$187.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$180.75M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.11M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.16M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$44.59M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$46.91M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$999.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$1.82M	USD	1 Quarter
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$15.08M	USD	1 Quarter
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$14.34M	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$841.00K	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$705.00K	USD	1 Quarter
Acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.07M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$58.56M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$62.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$101.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$179.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.10M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$800.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.05M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.30M	USD	1 Quarter
Gain from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$45.00K	USD	1 Quarter
Gain from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$66.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Gain per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Gain per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Gain per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Gain per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.81M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.37M	USD	1 Quarter
Net income	`ProfitLoss`	$7.09M	USD	1 Quarter
Less gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$66.00K	USD	1 Quarter
Less gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$45.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.05M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.30M	USD	1 Quarter
Depreciation expense	`Depreciation`	$606.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$580.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$613.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$299.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$23.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$23.00K	USD	1 Quarter
Non-cash stock compensation expense	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Non-cash stock compensation expense	`ShareBasedCompensation`	$2.68M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$68.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$507.00K	USD	1 Quarter
(Gain) loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$64.00K	USD	1 Quarter
(Gain) loss on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	1 Quarter
Release of valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-1.39M	USD	1 Quarter
Release of valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-1.71M	USD	1 Quarter
(Increase) decrease in accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$1.59M	USD	1 Quarter
(Increase) decrease in accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-3.09M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-301.00K	USD	1 Quarter
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.05M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$187.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.09M	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.18M	USD	1 Quarter
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-603.00K	USD	1 Quarter
Decrease in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-887.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.20M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.36M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.66M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.41M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.97M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.99M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.62M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-63.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.15M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.15M	USD	1 Quarter
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$23.67M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.66M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.81M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$23.67M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.66M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.81M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$69.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$315.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$87.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$141.00K	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$107.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.75M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.37M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$964.00K	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$1.62M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.39M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.56M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$657.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Balance	`StockholdersEquity`	$107.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.75M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$657.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.75M	USD	1 Quarter

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