2024 Q3 Form 10-Q Financial Statement

#000108476524000144 Filed on October 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2023 Q3
Revenue $136.9M $170.2M
YoY Change -19.53% -16.61%
Cost Of Revenue $86.95M $103.2M
YoY Change -15.72% -14.45%
Gross Profit $49.99M $67.00M
YoY Change -25.39% -19.73%
Gross Profit Margin 36.5% 39.37%
Selling, General & Admin $48.91M $59.93M
YoY Change -18.39% 6.67%
% of Gross Profit 97.85% 89.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $540.0K $877.0K
YoY Change -38.43% -1.13%
% of Gross Profit 1.08% 1.31%
Operating Expenses $48.91M $59.93M
YoY Change -18.39% 6.67%
Operating Profit -$4.803M $4.878M
YoY Change -198.46% -80.6%
Interest Expense $148.0K $312.0K
YoY Change -52.56% -1.27%
% of Operating Profit 6.4%
Other Income/Expense, Net $2.000K $0.00
YoY Change -100.0%
Pretax Income -$4.653M $5.192M
YoY Change -189.62% -79.34%
Income Tax $1.054M $2.075M
% Of Pretax Income 39.97%
Net Earnings -$5.707M $3.117M
YoY Change -283.09% -82.82%
Net Earnings / Revenue -4.17% 1.83%
Basic Earnings Per Share -$0.17 $0.09
Diluted Earnings Per Share -$0.17 $0.09
COMMON SHARES
Basic Shares Outstanding 33.56M shares 33.67M
Diluted Shares Outstanding 33.41M shares 34.01M

Balance Sheet

Concept 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.63M $112.6M
YoY Change -20.4% 55.15%
Cash & Equivalents $89.63M $112.6M
Short-Term Investments
Other Short-Term Assets $7.242M $5.800M
YoY Change 24.86% 1.58%
Inventory
Prepaid Expenses
Receivables $106.5M $131.6M
Other Receivables $8.132M $3.500M
Total Short-Term Assets $211.5M $253.5M
YoY Change -16.59% -3.29%
LONG-TERM ASSETS
Property, Plant & Equipment $3.507M $14.85M
YoY Change -76.38% -14.28%
Goodwill $220.0M $206.8M
YoY Change 6.36% -0.79%
Intangibles $23.81M $10.42M
YoY Change 128.59% -28.77%
Long-Term Investments
YoY Change
Other Assets $18.93M $10.74M
YoY Change 76.24% 124.88%
Total Long-Term Assets $301.4M $268.8M
YoY Change 12.11% -1.11%
TOTAL ASSETS
Total Short-Term Assets $211.5M $253.5M
Total Long-Term Assets $301.4M $268.8M
Total Assets $512.9M $522.4M
YoY Change -1.82% -2.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.02M $15.70M
YoY Change -10.71% 21.51%
Accrued Expenses $49.84M $57.80M
YoY Change -13.77% -14.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $74.59M $83.89M
YoY Change -11.09% -8.63%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $2.420M $3.068M
YoY Change -21.12% -3.7%
Total Long-Term Liabilities $2.420M $3.068M
YoY Change -21.12% -86.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.59M $83.89M
Total Long-Term Liabilities $2.420M $3.068M
Total Liabilities $105.7M $103.5M
YoY Change 2.04% -27.11%
SHAREHOLDERS EQUITY
Retained Earnings $78.05M $85.86M
YoY Change -9.1% 29.93%
Common Stock $393.3M $384.7M
YoY Change 2.21% 4.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $34.81M
YoY Change 77.15%
Treasury Stock Shares
Shareholders Equity $407.2M $418.8M
YoY Change
Total Liabilities & Shareholders Equity $512.9M $522.4M
YoY Change -1.82% -2.18%

Cashflow Statement

Concept 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$5.707M $3.117M
YoY Change -283.09% -82.82%
Depreciation, Depletion And Amortization $540.0K $877.0K
YoY Change -38.43% -1.13%
Cash From Operating Activities -$309.0K -$2.214M
YoY Change -86.04% -58.19%
INVESTING ACTIVITIES
Capital Expenditures $266.0K $548.0K
YoY Change -51.46% -22.71%
Acquisitions $22.97M $0.00
YoY Change
Other Investing Activities -$10.66M $0.00
YoY Change -100.0%
Cash From Investing Activities -$10.92M -$548.0K
YoY Change 1893.43% -124.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$7.685M -1.557M
YoY Change 393.58% -94.65%
NET CHANGE
Cash From Operating Activities -$309.0K -2.214M
Cash From Investing Activities -$10.92M -548.0K
Cash From Financing Activities -$7.685M -1.557M
Net Change In Cash -$19.27M -4.189M
YoY Change 359.94% -86.76%
FREE CASH FLOW
Cash From Operating Activities -$309.0K -$2.214M
Capital Expenditures $266.0K $548.0K
Free Cash Flow -$575.0K -$2.762M
YoY Change -79.18% -54.0%

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CY2023Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108892000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116784000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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89625000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112595000 usd
CY2024Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1343000 usd
CY2023Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1620000 usd
CY2024Q3 us-gaap Interest Paid Net
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CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
88000 usd
CY2024Q3 us-gaap Dividends Payable Current And Noncurrent
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CY2023Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
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CY2024Q3 us-gaap Nature Of Operations
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Description of the Company and its Business <div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Resources Connection, Inc. (the “Company”), a Delaware corporation, was incorporated on November 16, 1998. The Company’s operating entities provide services primarily under the name Resources Global Professionals (“RGP”). RGP is a global consulting firm focused on delivering consulting services that power clients’ operational needs and change initiatives utilizing a combination of bench and on-demand, expert and diverse talent. As a next-generation human capital partner for its clients, the Company specializes in co-delivery of enterprise initiatives typically precipitated by business transformation, strategic transactions or regulatory change. The Company’s principal markets of operations are North America, Europe and Asia Pacific.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year consists of 52 or 53 weeks, ending on the Saturday in May closest to May 31. The first quarters of fiscal 2025 and 2024 each consisted of 13 weeks. The Company’s fiscal year 2025 will consist of 53 weeks.</span></div>
CY2024Q3 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year consists of 52 or 53 weeks, ending on the Saturday in May closest to May 31. The first quarters of fiscal 2025 and 2024 each consisted of 13 weeks. The Company’s fiscal year 2025 will consist of 53 weeks.</span></div>
CY2024Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
3117000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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33407000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33412000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33407000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34010000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2379000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1388000 shares
CY2024Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3900000 usd
CY2024Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
18100000 usd
CY2024Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
100000 usd
CY2024Q2 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization
16100000 usd
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HostingArrangementServiceContractImplementationCostExpenseAmortization
100000 usd
CY2024Q3 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify;text-indent:36pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to current period presentation. These reclassifications had no effect on previously reported totals for assets, liabilities, stockholders’ equity, cash flows or net income.</span></div>
CY2024Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
27400000 usd
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ContractWithCustomerAssetNet
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CY2024Q3 us-gaap Contract With Customer Liability
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4000000.0 usd
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ContractWithCustomerLiability
3500000 usd
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ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
600000 usd
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ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
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GoodwillImpairmentLoss
3900000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
216579000 usd
CY2024Q3 us-gaap Goodwill Acquired During Period
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CY2024Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3855000 usd
CY2024Q3 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
588000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
219965000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
48690000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24882000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23808000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
32970000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23397000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9573000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4399000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4186000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1936000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1632000 usd
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11655000 usd
CY2024Q3 rgp Finite Lived Intangible Assets Amortization Expense Years One To Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearsOneToFive
23808000 usd
CY2024Q3 us-gaap Operating Lease Cost
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1727000 usd
CY2023Q3 us-gaap Operating Lease Cost
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1864000 usd
CY2024Q3 us-gaap Short Term Lease Cost
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79000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
57000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
381000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
373000 usd
CY2024Q3 us-gaap Sublease Income
SubleaseIncome
179000 usd
CY2023Q3 us-gaap Sublease Income
SubleaseIncome
129000 usd
CY2024Q3 us-gaap Lease Cost
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2008000 usd
CY2023Q3 us-gaap Lease Cost
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2024Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0507
CY2024Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0437
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1692000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2209000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13085000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
983000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5079000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5404000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4104000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3726000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2913000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8240000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
29466000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4592000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
24874000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.227
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2100000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2024Q3 rgp Deferred Tax Benefit From Stock Options Exercised
DeferredTaxBenefitFromStockOptionsExercised
500000 usd
CY2023Q3 rgp Deferred Tax Benefit From Stock Options Exercised
DeferredTaxBenefitFromStockOptionsExercised
200000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1100000 usd
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000.0 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1100000 usd
CY2024Q2 rgp Unrecognized Tax Benefits Short Term
UnrecognizedTaxBenefitsShortTerm
0 usd
CY2024Q3 rgp Unrecognized Tax Benefits Short Term
UnrecognizedTaxBenefitsShortTerm
0 usd
CY2024Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
CY2024Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
4700000 usd
CY2024Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
4700000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
400000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2185000 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.36
CY2024Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
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0 shares
CY2024Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2024Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
248000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
12.79
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1937000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.93
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1937000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.93
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1937000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
16.93
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136935000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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170169000 usd
CY2024Q3 rgp Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
2320000 usd
CY2023Q3 rgp Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
11546000 usd
CY2024Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Net Income Loss
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3117000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
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1485000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1314000 usd
CY2024Q3 us-gaap Depreciation
Depreciation
540000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
877000 usd
CY2024Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
148000 usd
CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
312000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1054000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2075000 usd
CY2024Q3 rgp Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
-2776000 usd
CY2023Q3 rgp Earnings Before Interest Taxes Depreciation And Amortization
EarningsBeforeInterestTaxesDepreciationAndAmortization
7071000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1561000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2552000 usd
CY2024Q3 rgp Technology Transformation Costs
TechnologyTransformationCosts
1858000 usd
CY2023Q3 rgp Technology Transformation Costs
TechnologyTransformationCosts
1923000 usd
CY2024Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1289000 usd
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2024Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3855000 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
3420000 usd
CY2023Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2024Q3 rgp Restructuring Charges Net
RestructuringChargesNet
-47000 usd
CY2023Q3 rgp Restructuring Charges Net
RestructuringChargesNet
0 usd
CY2024Q3 rgp Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
2320000 usd
CY2023Q3 rgp Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
11546000 usd
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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false

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