10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-027078`
Period End Date	20210331
Filing Date	20210512
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	hckt-10q_20210402_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 42 Cash Flow Statement 57 Stockholders Equity 20 Comprehensive Income 6

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$605.00K	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$647.00K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$49.45M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$51.10M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and contract assets, net of allowance of $647 and $605 at April 2, 2021 and January 1, 2021, respectively	`AccountsReceivableAndContractAssetsNet`	$32.78M	USD	Point-in-time
Accounts receivable and contract assets, net of allowance of $647 and $605 at April 2, 2021 and January 1, 2021, respectively	`AccountsReceivableAndContractAssetsNet`	$38.52M	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`	$2.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.36M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$17.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.99M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.68M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	27.61M	shares	Point-in-time
Goodwill	`Goodwill`	$85.44M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	27.74M	shares	Point-in-time
Goodwill	`Goodwill`	$85.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.58M	USD	Point-in-time
Total assets	`Assets`	$199.35M	USD	Point-in-time
Total assets	`Assets`	$192.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.94M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$25.08M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$24.93M	USD	Point-in-time
Contract liabilities (deferred revenue)	`ContractWithCustomerLiabilityCurrent`	$8.77M	USD	Point-in-time
Contract liabilities (deferred revenue)	`ContractWithCustomerLiabilityCurrent`	$13.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.57M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$7.01M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$5.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.17M	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; 57,987,246 and 57,600,158 shares issued at April 2, 2021 and January 1, 2021, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 57,987,246 and 57,600,158 shares issued at April 2, 2021 and January 1, 2021, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$312.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$313.07M	USD	Point-in-time
Treasury stock, at cost, 27,744,777 and 27,609,752 shares April 2, 2021 and January 1, 2021, respectively	`TreasuryStockValue`	$146.36M	USD	Point-in-time
Treasury stock, at cost, 27,744,777 and 27,609,752 shares April 2, 2021 and January 1, 2021, respectively	`TreasuryStockValue`	$144.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$140.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$143.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$140.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$199.35M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$192.54M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.53M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.49M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$1.85M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$1.59M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$41.25M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$47.05M	USD	1 Quarter
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$14.13M	USD	1 Quarter
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$12.65M	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$740.00K	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$636.00K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$61.83M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$54.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.67M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.14M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.37M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-7.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-8.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
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`	$0.17	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.26M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.36M	USD	1 Quarter
Net income	`ProfitLoss`	$5.53M	USD	1 Quarter
Less loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.00K	USD	1 Quarter
Less loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.54M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.37M	USD	1 Quarter
Depreciation expense	`Depreciation`	$800.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$874.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$238.00K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$261.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$23.00K	USD	1 Quarter
Non-cash stock compensation expense	`ShareBasedCompensation`	$2.23M	USD	1 Quarter
Non-cash stock compensation expense	`ShareBasedCompensation`	$2.59M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$21.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$137.00K	USD	1 Quarter
Loss (gain) on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-61.00K	USD	1 Quarter
Loss (gain) on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.62M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.38M	USD	1 Quarter
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$6.09M	USD	1 Quarter
Increase in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$3.36M	USD	1 Quarter
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-182.00K	USD	1 Quarter
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.00K	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.16M	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-147.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-236.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$52.00K	USD	1 Quarter
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.24M	USD	1 Quarter
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$85.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.89M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$525.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$533.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-533.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-525.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.79M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.72M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.76M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.72M	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	1 Quarter
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.65M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.67M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.95M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.28M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.45M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.10M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.95M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.28M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.45M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.10M	USD	Point-in-time
Cash (refunded) paid for income taxes	`IncomeTaxesPaidNet`	$350.00K	USD	1 Quarter
Cash (refunded) paid for income taxes	`IncomeTaxesPaidNet`	$-181.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$14.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$14.00K	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$137.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.80M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.60M	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`	$2.11M	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`	$2.63M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$13.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$269.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$137.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.80M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$269.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.63M	USD	1 Quarter

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