10-Q Filing

HACKETT GROUP, INC. CIK: 1057379 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-056210`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hckt-10q_20211001_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 65 Stockholders Equity 55 Comprehensive Income 20

Balance Sheet 76 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`	$1.93M	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`	$52.94M	USD	Point-in-time
Accounts receivable and contract assets, net of allowance of $1,930 and $605 at October 1, 2021 and January 1, 2021, respectively	`AccountsReceivableAndContractAssetsNet`	$49.61M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and contract assets, net of allowance of $1,930 and $605 at October 1, 2021 and January 1, 2021, respectively	`AccountsReceivableAndContractAssetsNet`	$32.78M	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`	$2.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.72M	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`	$17.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.13M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.60M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$840.00K	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	27.61M	shares	Point-in-time
Goodwill	`Goodwill`	$85.09M	USD	Point-in-time
Goodwill	`Goodwill`	$85.30M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	28.35M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.86M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.58M	USD	Point-in-time
Total assets	`Assets`	$211.36M	USD	Point-in-time
Total assets	`Assets`	$192.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.10M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$35.62M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$25.08M	USD	Point-in-time
Contract liabilities (deferred revenue)	`ContractWithCustomerLiabilityCurrent`	$8.77M	USD	Point-in-time
Contract liabilities (deferred revenue)	`ContractWithCustomerLiabilityCurrent`	$11.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.34M	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`	$54.94M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$5.59M	USD	Point-in-time
Non-current deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$5.95M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.85M	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; 58,127,763 and 57,600,158 shares issued at October 1, 2021 and January 1, 2021, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000,000 shares authorized; 58,127,763 and 57,600,158 shares issued at October 1, 2021 and January 1, 2021, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$317.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$312.04M	USD	Point-in-time
Treasury stock, at cost, 28,346,796 and 27,609,752 shares October 1, 2021 and January 1, 2021, respectively	`TreasuryStockValue`	$157.07M	USD	Point-in-time
Treasury stock, at cost, 28,346,796 and 27,609,752 shares October 1, 2021 and January 1, 2021, respectively	`TreasuryStockValue`	$144.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.18M	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`	$143.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$144.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$148.51M	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`	$140.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$138.65M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$192.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$211.36M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.89M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.58M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.92M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.20M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$5.20M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$5.30M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$1.67M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensationIncludedInCostOfService`	$1.75M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$127.42M	USD	3 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$39.70M	USD	1 Quarter
Total cost of service	`CostOfGoodsAndServicesSold`	$130.39M	USD	3 Qtrs
Total cost of service	`CostOfGoodsAndServicesSold`	$45.72M	USD	1 Quarter
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$12.98M	USD	1 Quarter
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$41.20M	USD	3 Qtrs
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$13.87M	USD	1 Quarter
Selling, general and administrative costs	`SellingGeneralAndAdministrativeExpense`	$38.77M	USD	3 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$1.83M	USD	3 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$901.00K	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$711.00K	USD	1 Quarter
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$2.52M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$5.03M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$60.49M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$173.04M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$53.39M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$174.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.16M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$34.48M	USD	3 Qtrs
Interest expense	`InterestExpense`	$76.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$26.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$100.00K	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.50M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.40M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.38M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.06M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.37M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.13M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.03M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.75M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.14M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-165.00K	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-7.00K	USD	3 Qtrs
Loss from discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-157.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	3 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	3 Qtrs
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Net income per common share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per common share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	3 Qtrs
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	3 Qtrs
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income per common share	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Net income per common share	`EarningsPerShareDiluted`	$0.76	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.99M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.04M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.87M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.33M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$25.02M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.58M	USD	3 Qtrs
Plus net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00K	USD	3 Qtrs
Plus net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-165.00K	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.13M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.03M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.75M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.14M	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.60M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$2.55M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$783.00K	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$723.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$58.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$33.00K	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$7.81M	USD	3 Qtrs
Non-cash stock compensation expense	`ShareBasedCompensation`	$7.03M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$168.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$413.00K	USD	3 Qtrs
Gain on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$62.00K	USD	3 Qtrs
Gain on foreign currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$165.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-417.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$300.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$-13.25M	USD	3 Qtrs
(Increase) decrease in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$17.06M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-253.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$328.00K	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.45M	USD	3 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	3 Qtrs
Increase in accrued expenses and other liabilities and operating lease liabilities	`IncreaseDecreaseInAccruedLiabilitiesOtherLiabilitiesAndOperatingLeaseLiabilities`	$1.57M	USD	3 Qtrs
Increase in accrued expenses and other liabilities and operating lease liabilities	`IncreaseDecreaseInAccruedLiabilitiesOtherLiabilitiesAndOperatingLeaseLiabilities`	$6.26M	USD	3 Qtrs
Increase in contract liabilities (deferred revenue)	`IncreaseDecreaseInContractWithCustomerLiability`	$409.00K	USD	3 Qtrs
Increase in contract liabilities (deferred revenue)	`IncreaseDecreaseInContractWithCustomerLiability`	$3.19M	USD	3 Qtrs
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$193.00K	USD	3 Qtrs
Increase in income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.16M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	3 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$374.00K	USD	3 Qtrs
Proceeds from ESPP	`ProceedsFromStockPlans`	$391.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$8.85M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.03M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.61M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.70M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-26.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.21M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.48M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.45M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.17M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.94M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.95M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.45M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.17M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.94M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.95M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$6.37M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.38M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$43.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$43.00K	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$136.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$144.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$148.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.65M	USD	Point-in-time
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`	$359.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-109.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-156.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.96M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$2.10M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$2.11M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$932.00K	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$8.60M	USD	1 Quarter
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$1.01M	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`	$2.21M	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`	$2.24M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.63M	USD	1 Quarter
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.26M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.05M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.25M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.23M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.02M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.19M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$13.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$269.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-745.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$907.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-608.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-879.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$136.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$144.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$148.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$137.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.65M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$269.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-745.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-132.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$907.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-608.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.83M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-879.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.70M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.39M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.89M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.42M	USD	3 Qtrs

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