10-K Filing

HACKETT GROUP, INC. CIK: 1057379 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001564590-22-008703`
Period End Date	20211231
Filing Date	20220304
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	hckt-10k_20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 122 Cash Flow Statement 103 Stockholders Equity 44 Comprehensive Income 17

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Accounts receivable and unbilled revenue, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$605.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.25M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$49.45M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$45.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable and contract assets, net of allowance of $2,702 and $605 at December 31, 2021 and January 1, 2021, respectively	`AccountsReceivableAndContractAssetsNet`	$32.78M	USD	Point-in-time
Accounts receivable and contract assets, net of allowance of $2,702 and $605 at December 31, 2021 and January 1, 2021, respectively	`AccountsReceivableAndContractAssetsNet`	$50.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.60M	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
Total current assets	`AssetsCurrent`	$84.83M	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
Total current assets	`AssetsCurrent`	$102.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$18.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$620.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.60M	shares	Point-in-time
Goodwill	`Goodwill`	$84.58M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	28.36M	shares	Point-in-time
Goodwill	`Goodwill`	$85.30M	USD	Point-in-time
Goodwill	`Goodwill`	$85.07M	USD	Point-in-time
Treasury stock, at cost, shares	`TreasuryStockShares`	27.61M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.58M	USD	Point-in-time
Total assets	`Assets`	$192.54M	USD	Point-in-time
Total assets	`Assets`	$207.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.68M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$25.08M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$30.30M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$14.62M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$8.77M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.89M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$7.33M	USD	Point-in-time
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`	$1.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.69M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,250,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,250,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 59,631,003 and 57,600,158 shares issued at December 31, 2021 and January 1, 2021, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, $.001 par value, 125,000,000 shares authorized; 59,631,003 and 57,600,158 shares issued at December 31, 2021 and January 1, 2021, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$300.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$312.04M	USD	Point-in-time
Treasury stock, at cost, 28,357,145 and 27,609,752 shares at December 31, 2021 and January 1, 2021, respectively	`TreasuryStockValue`	$144.25M	USD	Point-in-time
Treasury stock, at cost, 28,357,145 and 27,609,752 shares at December 31, 2021 and January 1, 2021, respectively	`TreasuryStockValue`	$157.29M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$11.27M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-17.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.47M	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`	$123.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$143.85M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$192.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$207.54M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Total share based compensation	`ShareBasedCompensation`	$7.72M	USD	Annual
Total share based compensation	`ShareBasedCompensation`	$9.74M	USD	Annual
Total share based compensation	`ShareBasedCompensation`	$10.12M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.47M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.48M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.81M	USD	Annual
Total cost of service	`CostOfGoodsAndServicesSold`	$185.68M	USD	Annual
Total cost of service	`CostOfGoodsAndServicesSold`	$173.15M	USD	Annual
Total cost of service	`CostOfGoodsAndServicesSold`	$166.37M	USD	Annual
Selling, general and administrative costs (includes $3,356, $2,421 and $2,931 of stock compensation expense in 2021, 2020 and 2019, respectively)	`SellingGeneralAndAdministrativeExpense`	$59.19M	USD	Annual
Selling, general and administrative costs (includes $3,356, $2,421 and $2,931 of stock compensation expense in 2021, 2020 and 2019, respectively)	`SellingGeneralAndAdministrativeExpense`	$62.07M	USD	Annual
Selling, general and administrative costs (includes $3,356, $2,421 and $2,931 of stock compensation expense in 2021, 2020 and 2019, respectively)	`SellingGeneralAndAdministrativeExpense`	$53.98M	USD	Annual
Restructuring charges and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	Annual
Restructuring charges and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$10.49M	USD	Annual
Restructuring charges and asset impairments	`RestructuringCostsAndAssetImpairmentCharges`	$4.51M	USD	Annual
Acquisition-related contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.13M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$230.84M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$232.33M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$251.13M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-5.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$12.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$46.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.34M	USD	Annual
Interest expense	`InterestExpense`	$126.00K	USD	Annual
Interest expense	`InterestExpense`	$95.00K	USD	Annual
Interest expense	`InterestExpense`	$311.00K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.83M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.38M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.38M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.52M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.98M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.19M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.03M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.74M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.87M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.64M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.55M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.93M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.14M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.28M	USD	Annual
Loss from discontinued operations (net of taxes)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-6.00K	USD	Annual
Loss from discontinued operations (net of taxes)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-7.00K	USD	Annual
Loss from discontinued operations (net of taxes)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-172.00K	USD	Annual
Net income	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.47M	USD	Annual
Net income	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$893.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.28M	USD	Annual
Net income	`NetIncomeLoss`	$41.55M	USD	Annual
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	Annual
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
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.38	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.78	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.26	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	Annual
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Income per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.17	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$1.26	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.72	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.80M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	29.99M	shares	Annual
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.02M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.45M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.88M	shares	Annual
Weighted average common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.40M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$23.28M	USD	Annual
Net income	`ProfitLoss`	$41.55M	USD	Annual
Net income	`ProfitLoss`	$5.47M	USD	Annual
Plus loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.00K	USD	Annual
Plus loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00K	USD	Annual
Plus loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-172.00K	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.64M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$41.55M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.54M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.93M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.14M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.28M	USD	Annual
Depreciation expense	`Depreciation`	$3.36M	USD	Annual
Depreciation expense	`Depreciation`	$3.50M	USD	Annual
Depreciation expense	`Depreciation`	$3.21M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$1.04M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$977.00K	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$1.02M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$3.88M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$1.18M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$3.90M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$45.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$91.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$69.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$374.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$342.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.11M	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$130.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$90.00K	USD	Annual
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$49.00K	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$7.72M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$9.74M	USD	Annual
Non-cash stock compensation expense	`ShareBasedCompensation`	$10.12M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-1.44M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$1.47M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$999.00K	USD	Annual
(Increase) decrease in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$18.24M	USD	Annual
(Increase) decrease in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$-16.88M	USD	Annual
(Increase) decrease in accounts receivable and contract assets	`IncreaseDecreaseInAccountsReceivablesAndContractAssets`	$-4.26M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-261.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.15M	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.45M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.58M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.82M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.37M	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.94M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.37M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.36M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.23M	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.00K	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.00K	USD	Annual
Net cash used in operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-172.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.57M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.89M	USD	Annual
Cash consideration paid for acquisitions	`PaymentsToAcquireBusinessesGross`	$1.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.58M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.00M	USD	Annual
Payment of debt borrowings	`RepaymentsOfLongTermDebt`	$7.50M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$11.20M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$12.88M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$14.94M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$806.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$755.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$751.00K	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.51M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.60M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.71M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.74M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-33.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.00K	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.50M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.15M	USD	Annual
Net (decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.66M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.79M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.81M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.45M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.95M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.79M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.81M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.45M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.95M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.80M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.65M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$57.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$57.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$231.00K	USD	Annual
Shares issued to sellers and key personnel of Jibe Consulting and Aecus Limited	`StockIssued1`	$973.00K	USD	Annual
Dividend declared during the year and paid the following year	`NonCashDividendsDeclaredAndUnpaid`	$5.79M	USD	Annual

Stockholders Equity 44 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`	$123.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.85M	USD	Point-in-time
Issuance of common stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.45M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.72M	USD	Annual
Issuance of common stock, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-20.81M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$2.37M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$13.04M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$5.28M	USD	Annual
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.06M	USD	Annual
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.47M	USD	Annual
Amortization of restricted stock units and common stock subject to vesting requirements	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.78M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$12.90M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$11.20M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$9.10M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$11.57M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$12.90M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$9.10M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$12.88M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$9.15M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$5.80M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$9.10M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$12.90M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$11.20M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$12.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.47M	USD	Annual
Net income	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$893.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.28M	USD	Annual
Net income	`NetIncomeLoss`	$41.55M	USD	Annual
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-905.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$982.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$844.00K	USD	Annual
Balance	`StockholdersEquity`	$137.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$140.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$143.85M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-3.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.47M	USD	Annual
Net income	`NetIncomeLoss`	$10.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$893.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.28M	USD	Annual
Net income	`NetIncomeLoss`	$41.55M	USD	Annual
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-905.00K	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$982.00K	USD	Annual
Foreign currency translation adjustment, net of income taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$844.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.64M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.46M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.12M	USD	Annual

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