2017 Q4 Form 10-K Financial Statement

#000156459018005161 Filed on March 09, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $64.51M $65.95M $67.73M
YoY Change 2.48% -1.29% 9.28%
Cost Of Revenue $38.58M $47.76M $49.06M
YoY Change -15.34% -5.95% 4.93%
Gross Profit $21.56M $23.71M $18.67M
YoY Change -11.93% 47.91% -15.25%
Gross Profit Margin 33.42% 35.95% 27.57%
Selling, General & Admin $14.62M $15.10M $16.76M
YoY Change -1.28% -6.76% 13.3%
% of Gross Profit 67.81% 63.69% 89.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.210M $1.150M $1.140M
YoY Change 37.5% 29.21% 23.91%
% of Gross Profit 5.61% 4.85% 6.11%
Operating Expenses $14.62M $15.10M $16.76M
YoY Change -1.28% -6.76% 13.3%
Operating Profit $7.815M $7.279M $6.000M
YoY Change -19.17% -19.19% -17.13%
Interest Expense -$180.0K $184.0K $127.0K
YoY Change 80.0% 67.27% -417.5%
% of Operating Profit -2.3% 2.53% 2.12%
Other Income/Expense, Net
YoY Change
Pretax Income $8.835M $7.690M $6.337M
YoY Change -7.67% -9.83% -11.97%
Income Tax $2.580M $2.401M $1.587M
% Of Pretax Income 29.2% 31.22% 25.04%
Net Earnings $9.441M $5.289M $4.750M
YoY Change 51.66% -3.63% 8.4%
Net Earnings / Revenue 14.63% 8.02% 7.01%
Basic Earnings Per Share $0.33 $0.18 $0.16
Diluted Earnings Per Share $0.29 $0.17 $0.15
COMMON SHARES
Basic Shares Outstanding 28.76M 29.04M
Diluted Shares Outstanding 31.96M 32.51M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.50M $16.20M $14.40M
YoY Change -11.17% 3.85% 14.29%
Cash & Equivalents $17.51M $16.20M $14.40M
Short-Term Investments
Other Short-Term Assets $5.500M $2.900M $3.200M
YoY Change 223.53% 26.09% 33.33%
Inventory
Prepaid Expenses
Receivables $52.30M $55.60M $50.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $75.29M $74.70M $68.00M
YoY Change 9.41% 14.22% 9.5%
LONG-TERM ASSETS
Property, Plant & Equipment $18.85M $17.90M $16.50M
YoY Change 27.6% 26.95% 18.71%
Goodwill $85.07M
YoY Change 17.54%
Intangibles $5.523M
YoY Change 104.4%
Long-Term Investments
YoY Change
Other Assets $6.021M $4.700M $5.200M
YoY Change 80.49% 34.29% 33.33%
Total Long-Term Assets $109.9M $107.5M $106.9M
YoY Change 21.51% 18.26% 16.07%
TOTAL ASSETS
Total Short-Term Assets $75.29M $74.70M $68.00M
Total Long-Term Assets $109.9M $107.5M $106.9M
Total Assets $185.2M $182.2M $174.9M
YoY Change 16.28% 16.57% 13.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.434M $8.600M $8.200M
YoY Change -7.21% 36.51% -24.07%
Accrued Expenses $23.10M $24.00M $19.10M
YoY Change -35.47% -14.29% -40.87%
Deferred Revenue $9.271M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $51.45M $44.60M $45.20M
YoY Change -7.82% -4.5% 4.87%
LONG-TERM LIABILITIES
Long-Term Debt $19.00M $22.00M $20.00M
YoY Change 171.43% 2.33%
Other Long-Term Liabilities $1.300M $6.900M $7.000M
YoY Change
Total Long-Term Liabilities $20.30M $28.90M $27.00M
YoY Change 190.0% 34.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.45M $44.60M $45.20M
Total Long-Term Liabilities $20.30M $28.90M $27.00M
Total Liabilities $77.96M $84.10M $83.08M
YoY Change 6.75% 5.65% 54.14%
SHAREHOLDERS EQUITY
Retained Earnings -$38.52M -$48.59M
YoY Change -31.93%
Common Stock $288.4M $282.1M
YoY Change 4.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $134.1M $131.6M
YoY Change 9.2%
Treasury Stock Shares $26.95M $26.76M
Shareholders Equity $107.3M $98.10M $91.85M
YoY Change
Total Liabilities & Shareholders Equity $185.2M $182.2M $174.9M
YoY Change 16.28% 16.57% 13.44%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $9.441M $5.289M $4.750M
YoY Change 51.66% -3.63% 8.4%
Depreciation, Depletion And Amortization $1.210M $1.150M $1.140M
YoY Change 37.5% 29.21% 23.91%
Cash From Operating Activities $7.560M $9.960M $4.110M
YoY Change -37.42% 37.57% 661.11%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$1.970M -$1.320M
YoY Change 44.14% 155.84% 169.39%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $0.00 -$9.010M
YoY Change
Cash From Investing Activities -$3.590M -$1.980M -$10.32M
YoY Change 223.42% 157.14% 2006.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.670M -6.190M 3.570M
YoY Change -52.66% 76.86% -132.78%
NET CHANGE
Cash From Operating Activities 7.560M 9.960M 4.110M
Cash From Investing Activities -3.590M -1.980M -10.32M
Cash From Financing Activities -2.670M -6.190M 3.570M
Net Change In Cash 1.300M 1.790M -2.640M
YoY Change -75.61% -39.73% -75.65%
FREE CASH FLOW
Cash From Operating Activities $7.560M $9.960M $4.110M
Capital Expenditures -$1.600M -$1.970M -$1.320M
Free Cash Flow $9.160M $11.93M $5.430M
YoY Change -30.55% 48.94% 427.18%

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RepaymentsOfLongTermDebt
23000000
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20763000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
237000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
14000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
8670000
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
7163000
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
3067000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1208000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
984000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
945000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15716000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34083000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3838000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-11178000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-33499000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-24237000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
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-3793000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8895000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23503000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14608000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3698000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8757000
CY2016 us-gaap Interest Paid
InterestPaid
335000
CY2017 us-gaap Stock Issued1
StockIssued1
3613000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
268000
CY2017 us-gaap Interest Paid
InterestPaid
510000
CY2016 us-gaap Interest Paid
InterestPaid
282000
CY2017 us-gaap Fiscal Period
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<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Fiscal Year</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Company&#8217;s fiscal year generally consists of a 52-week period and periodically consists of a 53-week period as each fiscal year ends on the Friday closest to December&#160;31. Fiscal years 2017, 2016, and 2015 ended on December&#160;29, 2017, December&#160;30, 2016, and January&#160;1, 2016, respectively. References to a year included in the consolidated financial statements refer to a fiscal year rather than a calendar year.</p></div>
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risk</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Company provides services primarily to Global 2000 companies and other sophisticated buyers of business consulting and information technology services. The Company performs ongoing credit evaluations of its major customers and maintains reserves for potential credit losses. In 2017, 2016, and 2015, no customer accounted for more than 5% of total revenue.</p></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Management&#8217;s Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</p></div>
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Certain prior period amounts in the consolidated financial statements, and notes thereto, have been reclassified to conform to current period presentation. </p></div>
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1302000
CY2017 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27147000
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
22448000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21869000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19779000
CY2017Q4 hckt Finite Lived Intangible Asset Translation Adjustments
FiniteLivedIntangibleAssetTranslationAdjustments
245000
CY2016Q4 hckt Finite Lived Intangible Asset Translation Adjustments
FiniteLivedIntangibleAssetTranslationAdjustments
33000
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5523000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2702000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2400000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
700000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0
CY2012Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.10
CY2016Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.26
CY2017Q4 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.30
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.23
CY2016Q1 us-gaap Goodwill
Goodwill
74584000
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2208000
CY2017 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
11396000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
600000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
600000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
300000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
700000
CY2017 hckt Dilutive Restricted Stock Units And Common Stock Subject To Vesting Requirements
DilutiveRestrictedStockUnitsAndCommonStockSubjectToVestingRequirements
1002380
CY2016 hckt Dilutive Restricted Stock Units And Common Stock Subject To Vesting Requirements
DilutiveRestrictedStockUnitsAndCommonStockSubjectToVestingRequirements
1413893
CY2016 hckt Dilutive Restricted Stock Units And Common Stock Subject To Vesting Requirements
DilutiveRestrictedStockUnitsAndCommonStockSubjectToVestingRequirements
1617820
CY2017 hckt Dilutive Stock Options And Stock Appreciation Rights
DilutiveStockOptionsAndStockAppreciationRights
2341501
CY2016 hckt Dilutive Stock Options And Stock Appreciation Rights
DilutiveStockOptionsAndStockAppreciationRights
2319245
CY2016 hckt Dilutive Stock Options And Stock Appreciation Rights
DilutiveStockOptionsAndStockAppreciationRights
729447
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
800000
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000
CY2017 hckt Number Of Customers Accounted For More Than Five Percent Of Revenue
NumberOfCustomersAccountedForMoreThanFivePercentOfRevenue
0
CY2016 hckt Number Of Customers Accounted For More Than Five Percent Of Revenue
NumberOfCustomersAccountedForMoreThanFivePercentOfRevenue
0
CY2016 hckt Number Of Customers Accounted For More Than Five Percent Of Revenue
NumberOfCustomersAccountedForMoreThanFivePercentOfRevenue
0
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
44972000
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
39335000
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
12891000
CY2016Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
10638000
CY2016Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
13038000
CY2017Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
4656000
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
4023000
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
6207000
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9271000
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
10975000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19655000
CY2017Q4 hckt Accrued Compensation And Benefits
AccruedCompensationAndBenefits
5289000
CY2016Q4 hckt Accrued Compensation And Benefits
AccruedCompensationAndBenefits
4412000
CY2017Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
4119000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41256000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34429000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22405000
CY2017Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3670000
CY2016Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3791000
CY2017Q4 hckt Accrued Share Based Compensation
AccruedShareBasedCompensation
1890000
CY2016Q4 hckt Accrued Share Based Compensation
AccruedShareBasedCompensation
4225000
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5649000
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
4437000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2263000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1824000
CY2017 us-gaap Restructuring Charges
RestructuringCharges
1293000
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
0
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
0
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
1293000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2400000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2300000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2200000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2161000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1873000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1311000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
945000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
797000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
129000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7216000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
19000000
CY2017Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
19000000
CY2017 hckt Income Loss Before Income Taxes Domestic
IncomeLossBeforeIncomeTaxesDomestic
22038000
CY2016 hckt Income Loss Before Income Taxes Domestic
IncomeLossBeforeIncomeTaxesDomestic
28611000
CY2016 hckt Income Loss Before Income Taxes Domestic
IncomeLossBeforeIncomeTaxesDomestic
16249000
CY2017 hckt Income Loss Before Income Taxes Foreign
IncomeLossBeforeIncomeTaxesForeign
8200000
CY2016 hckt Income Loss Before Income Taxes Foreign
IncomeLossBeforeIncomeTaxesForeign
5555000
CY2016 hckt Income Loss Before Income Taxes Foreign
IncomeLossBeforeIncomeTaxesForeign
5267000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3231000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8969000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2042000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
445000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1065000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
463000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
989000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
252000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
224000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4665000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10286000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2729000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2915000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
789000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3566000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
209000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
667000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
529000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
925000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
883000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
883000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1781000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2339000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4978000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.007
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.008
CY2017 hckt Effective Income Tax Rate Reconciliation Tax Reform Impact On Deferred Taxes
EffectiveIncomeTaxRateReconciliationTaxReformImpactOnDeferredTaxes
-0.134
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.009
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.008
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.037
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.018
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.031
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.114
CY2017 hckt Effective Income Tax Rate Reconciliation Foreign Exchange Gain Loss
EffectiveIncomeTaxRateReconciliationForeignExchangeGainLoss
0.003
CY2016 hckt Effective Income Tax Rate Reconciliation Foreign Exchange Gain Loss
EffectiveIncomeTaxRateReconciliationForeignExchangeGainLoss
0.001
CY2016 hckt Effective Income Tax Rate Reconciliation Foreign Exchange Gain Loss
EffectiveIncomeTaxRateReconciliationForeignExchangeGainLoss
-0.002
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.095
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.369
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.358
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
582000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
978000
CY2017Q4 hckt Deferred Tax Assets Operating Loss And Tax Credits Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditsCarryforwards
2311000
CY2016Q4 hckt Deferred Tax Assets Operating Loss And Tax Credits Carryforwards
DeferredTaxAssetsOperatingLossAndTaxCreditsCarryforwards
2182000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4257000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4089000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
7150000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
7249000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
984000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1042000
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
6166000
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
6207000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4787000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5484000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
7437000
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
10789000
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
182000
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
150000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
12406000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
16423000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6240000
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
10216000
CY2017 hckt Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Assets And Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetsAndLiabilityProvisionalIncomeTaxBenefit
4000000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
0
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
1900000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
3700000
CY2017Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
4900000
CY2017Q4 us-gaap Undistributed Earnings Of Domestic Subsidiaries
UndistributedEarningsOfDomesticSubsidiaries
0
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
256000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
228000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
738000
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
712000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
28000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
26000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
766000
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
10316000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
8765000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
10361000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2229558
CY2012Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.00
CY2016Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1500000
CY2016Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.77
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6464000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7874000
CY2017Q2 us-gaap Revenues
Revenues
67726000
CY2017Q3 us-gaap Revenues
Revenues
65947000
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.31
CY2017 hckt Long Term Cash Rate
LongTermCashRate
0.30
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2916563
CY2002Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
5000000
CY2017 hckt Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
132200000
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
137200000
CY2017Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
3100000
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
748000
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2100000
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.11
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
14.60
CY2017Q4 hckt Stock Repurchase Program Cumulative Purchase Amount
StockRepurchaseProgramCumulativePurchaseAmount
134100000
CY2016Q2 hckt Weighted Average Shares Outstanding Increase Decrease
WeightedAverageSharesOutstandingIncreaseDecrease
0.04
CY2016Q2 hckt Weighted Average Shares Outstanding Increase Decrease
WeightedAverageSharesOutstandingIncreaseDecrease
0.11
CY2016Q2 hckt Weighted Average Shares Outstanding Accretive
WeightedAverageSharesOutstandingAccretive
0.03
CY2016Q2 hckt Weighted Average Shares Outstanding Accretive
WeightedAverageSharesOutstandingAccretive
0.04
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.26
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2012Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2013Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2012Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3100000
CY2013Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3100000
CY2014Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3500000
CY2015Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3100000
CY2015Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3200000
CY2016Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4000000
CY2016Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4000000
CY2017Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4600000
CY2017Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4700000
CY2017 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.15
CY2017 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.25
CY2016 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.25
CY2016 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.25
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
500000
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
600000
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
300000
CY2016 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
109946000
CY2016Q4 us-gaap Noncurrent Assets
NoncurrentAssets
90486000
CY2017Q4 hckt Goodwill Included In Foreign Asset
GoodwillIncludedInForeignAsset
15100000
CY2016Q4 hckt Goodwill Included In Foreign Asset
GoodwillIncludedInForeignAsset
11900000
CY2016Q1 hckt Goodwill Included In Foreign Asset
GoodwillIncludedInForeignAsset
14100000
CY2017Q1 us-gaap Revenues
Revenues
65069000
CY2017Q4 us-gaap Revenues
Revenues
64510000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7964000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8520000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7874000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6337000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7690000
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8337000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
7874000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
4750000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
5289000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
9441000
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2016Q2 us-gaap Revenues
Revenues
61973000
CY2016Q3 us-gaap Revenues
Revenues
68178000
CY2016Q3 us-gaap Revenues
Revenues
66810000
CY2016Q4 us-gaap Revenues
Revenues
62946000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7240000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8638000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9007000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9668000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7199000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8528000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8870000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9569000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
4382000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
5446000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
5488000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
6225000
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19

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