10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-036647`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	hckt-10q_20200626_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 73 Cash Flow Statement 64 Stockholders Equity 39 Comprehensive Income 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.14M	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$743.00K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$37.37M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,138 and $743 at June 26, 2020 and December 27, 2019, respectively	`ReceivablesNetCurrent`	$36.96M	USD	Point-in-time
Accounts receivable and unbilled revenue, net of allowance of $1,138 and $743 at June 26, 2020 and December 27, 2019, respectively	`ReceivablesNetCurrent`	$49.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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`	$2.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.05M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.18M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.55M	shares	Point-in-time
Goodwill	`Goodwill`	$84.58M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	27.50M	shares	Point-in-time
Goodwill	`Goodwill`	$83.88M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	27.43M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.75M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.96M	USD	Point-in-time
Total assets	`Assets`	$192.46M	USD	Point-in-time
Total assets	`Assets`	$193.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.74M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$34.81M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$32.48M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.71M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.25M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$7.58M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$7.18M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.25M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.88M	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; 57,546,958 and 57,180,616 shares issued at June 26, 2020 and December 27, 2019, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 57,546,958 and 57,180,616 shares issued at June 26, 2020 and December 27, 2019, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$303.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.94M	USD	Point-in-time
Treasury stock, at cost, 27,498,432 and 27,425,476 shares June 26, 2020 and December 27, 2019, respectively	`TreasuryStockValue`	$141.89M	USD	Point-in-time
Treasury stock, at cost, 27,498,432 and 27,425,476 shares June 26, 2020 and December 27, 2019, respectively	`TreasuryStockValue`	$142.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$136.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$129.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$140.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.61M	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`	$192.46M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$193.74M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE FROM CONTINUING OPERATIONS	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.68M	USD	2 Qtrs
TOTAL REVENUE FROM CONTINUING OPERATIONS	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.52M	USD	1 Quarter
TOTAL REVENUE FROM CONTINUING OPERATIONS	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.75M	USD	1 Quarter
TOTAL REVENUE FROM CONTINUING OPERATIONS	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.28M	USD	2 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$40.66M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$47.52M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$92.11M	USD	2 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$87.72M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$1.31M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$1.86M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$2.31M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$3.45M	USD	2 Qtrs
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$29.75M	USD	2 Qtrs
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$25.79M	USD	2 Qtrs
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$15.41M	USD	1 Quarter
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$11.65M	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$1.12M	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$483.00K	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$1.49M	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$787.00K	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
Restructuring costs	`RestructuringCosts`	$5.03M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$5.03M	USD	1 Quarter
TOTAL COSTS AND OPERATING EXPENSES	`CostsAndExpenses`	$122.33M	USD	2 Qtrs
TOTAL COSTS AND OPERATING EXPENSES	`CostsAndExpenses`	$57.83M	USD	1 Quarter
TOTAL COSTS AND OPERATING EXPENSES	`CostsAndExpenses`	$63.76M	USD	1 Quarter
TOTAL COSTS AND OPERATING EXPENSES	`CostsAndExpenses`	$119.65M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$9.76M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$2.63M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$18.35M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-5.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$105.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$206.00K	USD	2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.14M	USD	2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.12M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.65M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.55M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.61M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.05M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$950.00K	USD	2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.60M	USD	2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.93M	USD	1 Quarter
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.09M	USD	2 Qtrs
INCOME (LOSS) FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.04M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-8.00K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-6.00K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-51.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$6.99M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$14.08M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$7.09M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$5.53M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Income (loss) per common share from operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Income (loss) per common share from operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Income (loss) per common share from operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
Income (loss) per common share from operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.75M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.82M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.02M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.95M	shares	2 Qtrs
Income (loss) per common share from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Income (loss) per common share from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	2 Qtrs
Income (loss) per common share from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	2 Qtrs
Income (loss) per common share from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Weighted average common and common equivalent share outstanding (3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.02M	shares	1 Quarter
Weighted average common and common equivalent share outstanding (3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.30M	shares	2 Qtrs
Weighted average common and common equivalent share outstanding (3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.33M	shares	2 Qtrs
Weighted average common and common equivalent share outstanding (3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.37M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.59M	USD	2 Qtrs
Less loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00K	USD	2 Qtrs
Less loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.00K	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.60M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.93M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$14.09M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.04M	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.68M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.44M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$553.00K	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$475.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$46.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$47.00K	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$4.57M	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$3.80M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$211.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$606.00K	USD	2 Qtrs
Gain on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$57.00K	USD	2 Qtrs
Gain on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$368.00K	USD	2 Qtrs
Release of valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-1.71M	USD	2 Qtrs
Release of valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-362.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$246.00K	USD	2 Qtrs
Decrease (increase) in accounts receivable and unbilled revenue	`IncreaseDecreaseInAccountsReceivable`	$-13.21M	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$665.00K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-324.00K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.75M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-661.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.56M	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.31M	USD	2 Qtrs
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$744.00K	USD	2 Qtrs
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$149.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$374.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$418.00K	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfLongTermDebt`	$3.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.41M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.79M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.98M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.43M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$93.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.00K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.42M	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.87M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.81M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.95M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.37M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.68M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.81M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.95M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.37M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.68M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.58M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$325.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$28.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$149.00K	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$136.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.61M	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`	$405.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$359.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.96M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$1.01M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$1.44M	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`	$1.96M	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`	$2.47M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.36M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.05M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$13.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$5.79M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$5.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.08M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$657.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.79M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-672.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$136.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$129.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$131.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.59M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$14.08M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.09M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$657.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-15.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.79M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-672.00K	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.07M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-192.00K	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$6.32M	USD	1 Quarter

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