2018 Q3 Form 10-Q Financial Statement
#000156459018028089 Filed on November 07, 2018
Income Statement
Concept | 2018 Q3 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
Revenue | $73.72M | $74.53M | $72.73M |
YoY Change | 11.79% | 10.04% | 1.83% |
Cost Of Revenue | $48.30M | $49.75M | $48.14M |
YoY Change | 1.13% | 1.41% | 0.38% |
Gross Profit | $25.41M | $24.78M | $24.60M |
YoY Change | 7.17% | 32.73% | 4.78% |
Gross Profit Margin | 34.47% | 33.25% | 33.82% |
Selling, General & Admin | $16.36M | $15.37M | $16.28M |
YoY Change | 8.34% | -8.28% | 4.93% |
% of Gross Profit | 64.38% | 62.03% | 66.17% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.250M | $1.210M | $580.0K |
YoY Change | 8.7% | 6.14% | -9.23% |
% of Gross Profit | 4.92% | 4.88% | 2.36% |
Operating Expenses | $16.36M | $15.37M | $16.28M |
YoY Change | 8.34% | -8.28% | 4.93% |
Operating Profit | $8.254M | $14.24M | $8.280M |
YoY Change | 13.39% | 137.38% | 8.8% |
Interest Expense | -$160.0K | $178.0K | $179.0K |
YoY Change | -186.96% | 40.16% | 98.89% |
% of Operating Profit | -1.94% | 1.25% | 2.16% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $5.671M | $14.07M | $8.101M |
YoY Change | -26.25% | 121.95% | 2.88% |
Income Tax | $2.430M | $2.393M | $800.0K |
% Of Pretax Income | 42.85% | 17.01% | 9.88% |
Net Earnings | $5.157M | $11.52M | $7.367M |
YoY Change | -2.5% | 142.55% | -6.44% |
Net Earnings / Revenue | 7.0% | 15.46% | 10.13% |
Basic Earnings Per Share | $0.17 | $0.39 | $0.25 |
Diluted Earnings Per Share | $0.16 | $0.36 | $0.23 |
COMMON SHARES | |||
Basic Shares Outstanding | 29.48M | 29.43M | 29.09M |
Diluted Shares Outstanding | 32.59M | 32.24M | 31.81M |
Balance Sheet
Concept | 2018 Q3 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $13.20M | $13.30M | $23.70M |
YoY Change | -18.52% | -7.64% | 38.6% |
Cash & Equivalents | $13.18M | $13.30M | $23.67M |
Short-Term Investments | |||
Other Short-Term Assets | $3.700M | $3.300M | $3.500M |
YoY Change | 27.59% | 3.13% | 34.62% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $56.90M | $56.80M | $51.90M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $73.79M | $73.30M | $79.07M |
YoY Change | -1.21% | 7.79% | 13.6% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $24.31M | $22.80M | $20.65M |
YoY Change | 35.83% | 38.18% | 30.71% |
Goodwill | $84.61M | $85.69M | |
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.386M | $5.000M | $5.641M |
YoY Change | -6.68% | -3.85% | 101.46% |
Total Long-Term Assets | $113.3M | $112.6M | $112.0M |
YoY Change | 5.41% | 5.33% | 22.79% |
TOTAL ASSETS | |||
Total Short-Term Assets | $73.79M | $73.30M | $79.07M |
Total Long-Term Assets | $113.3M | $112.6M | $112.0M |
Total Assets | $187.1M | $185.9M | $191.0M |
YoY Change | 2.69% | 6.29% | 18.81% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.119M | $8.400M | $8.621M |
YoY Change | -40.48% | 2.44% | -26.32% |
Accrued Expenses | $21.80M | $16.90M | $23.20M |
YoY Change | -9.17% | -11.52% | 8.41% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $39.18M | $42.50M | $48.42M |
YoY Change | -12.14% | -5.97% | 5.73% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $11.50M | $13.50M | $19.00M |
YoY Change | -47.73% | -32.5% | 111.11% |
Other Long-Term Liabilities | $200.0K | $200.0K | $600.0K |
YoY Change | -97.1% | -97.14% | |
Total Long-Term Liabilities | $11.70M | $13.70M | $19.60M |
YoY Change | -59.52% | -49.26% | 117.78% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $39.18M | $42.50M | $48.42M |
Total Long-Term Liabilities | $11.70M | $13.70M | $19.60M |
Total Liabilities | $58.73M | $64.30M | $75.67M |
YoY Change | -30.16% | -22.6% | 16.95% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$19.87M | -$31.15M | |
YoY Change | |||
Common Stock | $294.7M | $290.3M | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $136.4M | $136.4M | |
YoY Change | |||
Treasury Stock Shares | $27.07M | $27.07M | |
Shareholders Equity | $128.4M | $121.6M | $115.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $187.1M | $185.9M | $191.0M |
YoY Change | 2.69% | 6.27% | 18.81% |
Cashflow Statement
Concept | 2018 Q3 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.157M | $11.52M | $7.367M |
YoY Change | -2.5% | 142.55% | -6.44% |
Depreciation, Depletion And Amortization | $1.250M | $1.210M | $580.0K |
YoY Change | 8.7% | 6.14% | -9.23% |
Cash From Operating Activities | $9.520M | -$2.370M | $17.20M |
YoY Change | -4.42% | -157.66% | 252.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.110M | -$2.800M | $2.363M |
YoY Change | 7.11% | 112.12% | 44.61% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$2.110M | -$2.800M | -$2.363M |
YoY Change | 6.57% | -72.87% | 44.97% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $4.656M | ||
YoY Change | 15.73% | ||
Common Stock Issuance & Retirement, Net | $3.967M | ||
YoY Change | -2.55% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -7.510M | -5.300M | -8.623M |
YoY Change | 21.32% | -248.46% | 46.4% |
NET CHANGE | |||
Cash From Operating Activities | 9.520M | -2.370M | 17.20M |
Cash From Investing Activities | -2.110M | -2.800M | -2.363M |
Cash From Financing Activities | -7.510M | -5.300M | -8.623M |
Net Change In Cash | -100.0K | -10.47M | 6.217M |
YoY Change | -105.59% | 296.59% | -335.49% |
FREE CASH FLOW | |||
Cash From Operating Activities | $9.520M | -$2.370M | $17.20M |
Capital Expenditures | -$2.110M | -$2.800M | $2.363M |
Free Cash Flow | $11.63M | $430.0K | $14.84M |
YoY Change | -2.51% | -92.08% | 357.18% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
73794000 | |
CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24313000 | |
CY2018Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4386000 | |
CY2018Q3 | us-gaap |
Goodwill
Goodwill
|
84612000 | |
CY2018Q3 | us-gaap |
Assets
Assets
|
187105000 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
185231000 | |
CY2018Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5119000 | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8434000 | |
CY2018Q3 | hckt |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
34065000 | |
CY2017Q4 | hckt |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
43014000 | |
CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
39184000 | |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
51448000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2427000 | ||
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-3750000 | ||
CY2018Q3 | hckt |
Accrued Liabilities And Other Liabilities Noncurrent
AccruedLiabilitiesAndOtherLiabilitiesNoncurrent
|
244000 | |
CY2017Q4 | hckt |
Accrued Liabilities And Other Liabilities Noncurrent
AccruedLiabilitiesAndOtherLiabilitiesNoncurrent
|
1268000 | |
CY2018Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
7805000 | |
CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
11500000 | |
CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
58733000 | |
CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
57000 | |
CY2018Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
294680000 | |
CY2018Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
136364000 | |
CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19866000 | |
CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-10135000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
128372000 | |
CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
187105000 | |
CY2018Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1620000 | |
CY2018Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1250000 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2018Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | |
CY2018Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2018Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | |
CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
56535542 | |
CY2018Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
27071782 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
222222000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
216461000 | ||
hckt |
Share Based Compensation Included In Cost Of Service
ShareBasedCompensationIncludedInCostOfService
|
4437000 | ||
hckt |
Share Based Compensation Included In Cost Of Service
ShareBasedCompensationIncludedInCostOfService
|
5160000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
146753000 | ||
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
144827000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
46738000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
45612000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2495000 | ||
CY2018Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
803000 | |
us-gaap |
Restructuring Costs
RestructuringCosts
|
1293000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
194159000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22302000 | ||
us-gaap |
Interest Expense
InterestExpense
|
401000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21901000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3988000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
17913000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28891301 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2297000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
20210000 | ||
us-gaap |
Depreciation
Depreciation
|
1841000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1475000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
68000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7588000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
142000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-530000 | ||
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-1815000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4935000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1172000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-902000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-3938000 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1474000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18951000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4919000 | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
9268000 | ||
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
261000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13926000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
562000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
5000000 | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
26000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
12500000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11000000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
10048000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8670000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
200000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4272000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15598000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21433000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8506000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
17000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4335000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3484000 | ||
CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
13177000 | |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
16226000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5406000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3696000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
450000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
292000 | ||
us-gaap |
Stock Issued1
StockIssued1
|
3600000000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;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 amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. </p></div> | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;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> | ||
CY2017Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
5800000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
17100000 | ||
CY2017Q4 | us-gaap |
Deferred Sales Commission
DeferredSalesCommission
|
1400000 | |
CY2016Q4 | us-gaap |
Deferred Sales Commission
DeferredSalesCommission
|
1800000 | |
CY2017Q3 | us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
200000 | |
us-gaap |
Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
|
1200000 | ||
CY2017Q3 | us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | |
us-gaap |
Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
|
0 | ||
hckt |
Dilutive Restricted Stock Units And Common Stock Subject To Vesting Requirements
DilutiveRestrictedStockUnitsAndCommonStockSubjectToVestingRequirements
|
507508 | ||
hckt |
Dilutive Restricted Stock Units And Common Stock Subject To Vesting Requirements
DilutiveRestrictedStockUnitsAndCommonStockSubjectToVestingRequirements
|
1008159 | ||
hckt |
Dilutive Stock Options And Stock Appreciation Rights
DilutiveStockOptionsAndStockAppreciationRights
|
2374403 | ||
hckt |
Dilutive Stock Options And Stock Appreciation Rights
DilutiveStockOptionsAndStockAppreciationRights
|
2354767 | ||
CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
41000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
20000 | ||
CY2018Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
44636000 | |
CY2017Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
44972000 | |
CY2018Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
13859000 | |
CY2017Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
12891000 | |
CY2018Q3 | hckt |
Accrued Compensation And Benefits
AccruedCompensationAndBenefits
|
10152000 | |
CY2017Q4 | hckt |
Accrued Compensation And Benefits
AccruedCompensationAndBenefits
|
5289000 | |
CY2018Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
4230000 | |
CY2017Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
4119000 | |
CY2017Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
4656000 | |
CY2017Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
6207000 | |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
9271000 | |
CY2017Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
3670000 | |
CY2017Q4 | hckt |
Accrued Share Based Compensation
AccruedShareBasedCompensation
|
1890000 | |
CY2017Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1100000 | |
CY2017Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5649000 | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2263000 | |
CY2017 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1300000 | |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | |
CY2018Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
7200000 | |
CY2018Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
142200000 | |
CY2017Q3 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
68000 | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
262000 | ||
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
4300000 | ||
CY2017Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.26 | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.30 | |
CY2017Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4600000 | |
CY2018Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
4700000 | |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.34 | |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
CY2018Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2018-06-29 | |
CY2018Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2018-07-11 | |
CY2018Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5400000 | |
CY2018Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
113311000 | |
CY2017Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
109946000 | |
CY2018Q3 | hckt |
Goodwill Included In Foreign Asset
GoodwillIncludedInForeignAsset
|
14600000 | |
CY2017Q4 | hckt |
Goodwill Included In Foreign Asset
GoodwillIncludedInForeignAsset
|
15100000 |