10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-041115`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	hckt-20190927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 92 Cash Flow Statement 66 Stockholders Equity 49 Comprehensive Income 20

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and contract assets, allowance	`AllowanceForDoubtfulAccountsReceivableAndContractAssetsCurrent`	$1.44M	USD	Point-in-time
Accounts receivable and contract assets, allowance	`AllowanceForDoubtfulAccountsReceivableAndContractAssetsCurrent`	$710.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$16.42M	USD	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 contract assets, net of allowance of $710 and $1,441 at September 27, 2019 and December 28, 2018, respectively	`AccountsReceivableAndContractAssetsNetCurrent`	$57.89M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and contract assets, net of allowance of $710 and $1,441 at September 27, 2019 and December 28, 2018, respectively	`AccountsReceivableAndContractAssetsNetCurrent`	$54.81M	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`	$3.66M	USD	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
Total current assets	`AssetsCurrent`	$77.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.09M	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
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`	$21.08M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.14M	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
Treasury stock, at cost, shares	`TreasuryStockShares`	27.09M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.80M	USD	Point-in-time
Goodwill, net	`Goodwill`	$83.78M	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`	$8.29M	USD	Point-in-time
Total assets	`Assets`	$180.75M	USD	Point-in-time
Total assets	`Assets`	$193.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.43M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$31.45M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$34.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.68M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.30M	USD	Point-in-time
Liabilities related to discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.37M	USD	Point-in-time
Long-term deferred tax liability, net	`DeferredTaxLiabilitiesNoncurrent`	$7.70M	USD	Point-in-time
Long-term 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`	$2.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.19M	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, $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 57,137,480 and 56,607,622 shares issued at September 27, 2019 and December 28, 2018, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized 57,137,480 and 56,607,622 shares issued at September 27, 2019 and December 28, 2018, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$301.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$296.95M	USD	Point-in-time
Treasury stock, at cost, 27,280,200 and 27,086,782 shares September 27, 2019 and December 28, 2018, respectively	`TreasuryStockValue`	$136.60M	USD	Point-in-time
Treasury stock, at cost, 27,280,200 and 27,086,782 shares September 27, 2019 and December 28, 2018, respectively	`TreasuryStockValue`	$139.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$129.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$128.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$138.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$115.38M	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`	$131.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$193.93M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$180.75M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$213.37M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.72M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.35M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.69M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$48.27M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$143.88M	USD	3 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$140.38M	USD	3 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$48.30M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$1.65M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$3.46M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$4.37M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$1.16M	USD	1 Quarter
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$14.35M	USD	1 Quarter
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$15.51M	USD	1 Quarter
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$45.95M	USD	3 Qtrs
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$44.11M	USD	3 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$2.50M	USD	3 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$776.00K	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$2.27M	USD	3 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$850.00K	USD	1 Quarter
Change in acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-108.00K	USD	1 Quarter
Change in acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.13M	USD	3 Qtrs
Change in acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$803.00K	USD	1 Quarter
Change in acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.75M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$188.57M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$185.62M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$63.29M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$65.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$30.78M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.75M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$268.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$62.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$158.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$515.00K	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.33M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.10M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.48M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.00M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.64M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.91M	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-599.00K	USD	3 Qtrs
Income (loss) from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.00K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-514.00K	USD	1 Quarter
Income (loss) from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-4.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	3 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	3 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	3 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	3 Qtrs
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`	-	USD	3 Qtrs
Income (loss) per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.79M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.41M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.21M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.59M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.05M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.99M	USD	3 Qtrs
Less loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-599.00K	USD	3 Qtrs
Less loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00K	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.00M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.64M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.67M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.91M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.32M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$1.86M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$1.79M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$789.00K	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`	$5.73M	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$6.93M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$313.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$719.00K	USD	3 Qtrs
Gain on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$384.00K	USD	3 Qtrs
Gain on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$425.00K	USD	3 Qtrs
Release of valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-1.28M	USD	3 Qtrs
Release of valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-1.56M	USD	3 Qtrs
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivableAndContractAssets`	$1.61M	USD	3 Qtrs
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivableAndContractAssets`	$3.90M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-803.00K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.32M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.21M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.46M	USD	3 Qtrs
Decrease in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.03M	USD	3 Qtrs
Increase (decrease) in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.80M	USD	3 Qtrs
Increase (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`	$26.54M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.27M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.27M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$418.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$387.00K	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$5.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$12.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.05M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.53M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.43M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$103.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.62M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.33M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.81M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.18M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.42M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.81M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.18M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.51M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.42M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$3.41M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$450.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$227.00K	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$129.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$131.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.59M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.37M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-123.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$205.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-88.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$405.00K	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$1.62M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$964.00K	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$1.44M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.14M	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
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`	$1.78M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.56M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$5.79M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.07M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-432.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.63M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.35M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$657.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-672.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.06M	USD	1 Quarter
Balance	`StockholdersEquity`	$129.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$131.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.59M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.07M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-432.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.63M	USD	3 Qtrs
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`	$-672.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.06M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.42M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.92M	USD	3 Qtrs
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.