10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-029892`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	hckt-20190628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 90 Cash Flow Statement 65 Stockholders Equity 37 Comprehensive Income 16

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$992.00K	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.44M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.81M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.68M	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 $992 and $1,441 at June 28, 2019 and December 28, 2018, respectively	`ReceivablesNetCurrent`	$54.55M	USD	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $992 and $1,441 at June 28, 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`	$4.34M	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`	$4.09M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$75.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.13M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	27.09M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	27.28M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.12M	USD	Point-in-time
Goodwill, net	`Goodwill`	$84.21M	USD	Point-in-time
Goodwill, net	`Goodwill`	$84.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.61M	USD	Point-in-time
Total assets	`Assets`	$191.37M	USD	Point-in-time
Total assets	`Assets`	$180.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$34.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$33.11M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.38M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.00K	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.29M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$6.43M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$8.14M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$6.50M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$4.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.17M	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 57,129,647 and 56,607,622 shares issued at June 28, 2019 and December 28, 2018, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized 57,129,647 and 56,607,622 shares issued at June 28, 2019 and December 28, 2018, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$296.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$299.34M	USD	Point-in-time
Treasury stock, at cost, 27,280,200 and 27,086,782 shares June 28, 2019 and December 28, 2018, respectively	`TreasuryStockValue`	$139.66M	USD	Point-in-time
Treasury stock, at cost, 27,280,200 and 27,086,782 shares June 28, 2019 and December 28, 2018, respectively	`TreasuryStockValue`	$136.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$107.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$121.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$129.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$131.20M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$180.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$191.37M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.52M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.63M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.68M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.53M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$48.66M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$92.11M	USD	2 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$95.57M	USD	2 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$47.52M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$898.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$2.72M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$2.31M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$1.31M	USD	1 Quarter
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$30.45M	USD	2 Qtrs
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$29.75M	USD	2 Qtrs
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$15.37M	USD	1 Quarter
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$15.41M	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$1.65M	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$1.49M	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$787.00K	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$804.00K	USD	1 Quarter
Acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$45.00K	USD	1 Quarter
Acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.02M	USD	2 Qtrs
Acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.55M	USD	2 Qtrs
Acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.55M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$60.28M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$122.33M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$123.11M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$63.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.35M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$357.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$105.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$178.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$206.00K	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.17M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.06M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.14M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.19M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.04M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.09M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.67M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.97M	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-51.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-6.00K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-151.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-85.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	2 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	2 Qtrs
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	2 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	2 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.75M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.37M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$18.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.08M	USD	2 Qtrs
Less loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-85.00K	USD	2 Qtrs
Less loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00K	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.04M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.09M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.67M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$18.97M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.20M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.44M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.20M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$553.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$46.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$46.00K	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$3.80M	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$4.41M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$606.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$196.00K	USD	2 Qtrs
Gain on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$57.00K	USD	2 Qtrs
Gain on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$297.00K	USD	2 Qtrs
Release of valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-1.86M	USD	2 Qtrs
Release of valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-1.71M	USD	2 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	2 Qtrs
Increase in accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$246.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$953.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-324.00K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-661.00K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.00K	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.31M	USD	2 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.89M	USD	2 Qtrs
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$744.00K	USD	2 Qtrs
Increase (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`	$18.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.16M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.82M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$418.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$387.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$3.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$5.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$4.66M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.44M	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`	$-12.43M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$93.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.24M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.87M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.68M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.81M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.27M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.68M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.81M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.27M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.40M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.58M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$149.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$296.00K	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$107.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$131.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.38M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$405.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.37M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$205.00K	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$1.62M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$1.44M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$964.00K	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
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.96M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.26M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$5.79M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.35M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$657.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.19M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-672.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$107.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$131.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.38M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.35M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$657.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.19M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-672.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.07M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.69M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.32M	USD	1 Quarter

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