10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-043459`
Period End Date	20210630
Filing Date	20210811
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hckt-10q_20210702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 82 Cash Flow Statement 62 Stockholders Equity 39 Comprehensive Income 16

Balance Sheet 74 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`	$1.29M	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`	$49.45M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$52.45M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and contract assets, net of allowance of $1,290 and $605 at July 2, 2021 and January 1, 2021, respectively	`AccountsReceivableAndContractAssetsNet`	$47.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and contract assets, net of allowance of $1,290 and $605 at July 2, 2021 and January 1, 2021, respectively	`AccountsReceivableAndContractAssetsNet`	$32.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.62M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$84.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.28M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.16M	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`	$17.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.06M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.60M	shares	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	28.23M	shares	Point-in-time
Goodwill	`Goodwill`	$85.39M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	27.61M	shares	Point-in-time
Goodwill	`Goodwill`	$85.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.58M	USD	Point-in-time
Total assets	`Assets`	$208.76M	USD	Point-in-time
Total assets	`Assets`	$192.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.10M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$34.61M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$25.08M	USD	Point-in-time
Contract liabilities (deferred revenue)	`ContractWithCustomerLiabilityCurrent`	$13.88M	USD	Point-in-time
Contract liabilities (deferred revenue)	`ContractWithCustomerLiabilityCurrent`	$8.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.38M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.59M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$5.59M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.66M	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; 58,063,146 and 57,600,158 shares issued at July 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; 58,063,146 and 57,600,158 shares issued at July 2, 2021 and January 1, 2021, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$315.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$312.04M	USD	Point-in-time
Treasury stock, at cost, 28,234,246 and 27,609,752 shares July 2, 2021 and January 1, 2021, respectively	`TreasuryStockValue`	$144.25M	USD	Point-in-time
Treasury stock, at cost, 28,234,246 and 27,609,752 shares July 2, 2021 and January 1, 2021, respectively	`TreasuryStockValue`	$154.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$136.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$140.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$140.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$143.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$144.36M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$208.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$192.54M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.20M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.68M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.75M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.28M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$1.67M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$3.63M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$1.86M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$3.45M	USD	2 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$84.67M	USD	2 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$87.72M	USD	2 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$40.66M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$43.43M	USD	1 Quarter
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$27.33M	USD	2 Qtrs
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$25.79M	USD	2 Qtrs
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$11.65M	USD	1 Quarter
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$14.68M	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$483.00K	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$1.61M	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$874.00K	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$1.12M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$5.03M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$5.03M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$57.83M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$119.65M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$113.61M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$58.98M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$14.22M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.63M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.08M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$23.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$78.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$50.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.00K	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.12M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.55M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.19M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.02M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$950.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.66M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.12M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.53M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.60M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.90M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.93M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-7.00K	USD	2 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-8.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Income (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
Income (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	2 Qtrs
Income (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Income (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Income (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	2 Qtrs
Income (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Income (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Income (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	2 Qtrs
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Net income (loss) per common share	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net income (loss) per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.95M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.15M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.30M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.89M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.59M	USD	2 Qtrs
Less loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00K	USD	2 Qtrs
Less loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.00K	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.53M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.60M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.90M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.93M	USD	1 Quarter
Depreciation expense	`Depreciation`	$1.72M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$1.68M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$524.00K	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$475.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$22.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$47.00K	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$5.24M	USD	2 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$4.57M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$38.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$211.00K	USD	2 Qtrs
Loss (gain) on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$368.00K	USD	2 Qtrs
Loss (gain) on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-88.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$362.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$690.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$-13.21M	USD	2 Qtrs
(Increase) decrease in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$14.55M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$665.00K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-528.00K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.38M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.75M	USD	2 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.56M	USD	2 Qtrs
Increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.26M	USD	2 Qtrs
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$149.00K	USD	2 Qtrs
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.65M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	2 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$374.00K	USD	2 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$391.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$3.25M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.79M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.36M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.22M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.40M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-17.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.42M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.00M	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.37M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.45M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.45M	USD	Point-in-time
Cash at beginning 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`	$49.45M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.45M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.95M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$325.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.71M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$28.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.00K	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$136.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$144.36M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$359.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.60M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$354.00K	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`	$2.11M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$8.60M	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`	$2.26M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.36M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.63M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.05M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$13.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.23M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.79M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$269.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$136.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$144.36M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.79M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$269.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$137.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-192.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.03M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.89M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.40M	USD	1 Quarter

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