10-K Filing

MASTECH DIGITAL, INC. CIK: 1437226 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-129593`
Period End Date	20111231
Filing Date	20120323
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	mhh-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 42 Cash Flow Statement 78 Stockholders Equity 22

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$572.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$305.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.11M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $305 in 2011 and $572 in 2010, respectively	`AccountsReceivableNetCurrent`	$8.06M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $305 in 2011 and $572 in 2010, respectively	`AccountsReceivableNetCurrent`	$10.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$1.66M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$1.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$1.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$1.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$177.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$177.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	142,886.00	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.68M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.47M	USD	Point-in-time
Enterprise software	`FiniteLivedComputerSoftwareGross`	$675.00K	USD	Point-in-time
Enterprise software	`FiniteLivedComputerSoftwareGross`	$675.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$544.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$555.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$2.91M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$2.68M	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.64M	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.50M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$273.00K	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$185.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.00K	USD	Point-in-time
Investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$74.00K	USD	Point-in-time
Goodwill	`Goodwill`	$405.00K	USD	Point-in-time
Goodwill	`Goodwill`	$405.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$82.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$80.00K	USD	Point-in-time
Total assets	`Assets`	$19.79M	USD	Point-in-time
Total assets	`Assets`	$18.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$3.02M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$4.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$324.00K	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$189.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$106.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$141.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.05M	USD	Point-in-time
Commitments and contingent liabilities (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, no par value, 20,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value, 20,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 3,711,988 shares issued as of December 31, 2011 and 3,691,363 shares issued as of December 31, 2010	`CommonStockValue`	$37.00K	USD	Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 3,711,988 shares issued as of December 31, 2011 and 3,691,363 shares issued as of December 31, 2010	`CommonStockValue`	$37.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$9.96M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$10.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.46M	USD	Point-in-time
Treasury stock, at cost 142,886 shares as of December 31, 2011	`TreasuryStockValue`	$566.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.40M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$89.36M	USD	Annual
Revenues	`Revenues`	$71.06M	USD	Annual
Revenues	`Revenues`	$71.79M	USD	Annual
Cost of revenues	`CostOfRevenue`	$57.63M	USD	Annual
Cost of revenues	`CostOfRevenue`	$57.72M	USD	Annual
Cost of revenues	`CostOfRevenue`	$71.82M	USD	Annual
Gross profit	`GrossProfit`	$14.07M	USD	Annual
Gross profit	`GrossProfit`	$17.54M	USD	Annual
Gross profit	`GrossProfit`	$13.43M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.11M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.68M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.01M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.86M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.32M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-17.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-22.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-38.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.79M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$679.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$375.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$875.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.40M	USD	Annual
Net income	`NetIncomeLoss`	$663.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.39	USD	Annual
Basic	`EarningsPerShareBasic`	$0.30	USD	Annual
Basic	`EarningsPerShareBasic`	$0.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.30	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.38	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.18	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.65M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.71M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.75M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.40M	USD	Annual
Net income	`NetIncomeLoss`	$663.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$223.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.00K	USD	Annual
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$10.00K	USD	Annual
Bad debt (credit) expense	`ProvisionForOtherLosses`	$100.00K	USD	Annual
Bad debt (credit) expense	`ProvisionForOtherLosses`	$-125.00K	USD	Annual
Bad debt (credit) expense	`ProvisionForOtherLosses`	$-50.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$287.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$279.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$228.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$45.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$140.00K	USD	Annual
Loss on capital asset dispositions	`GainLossOnDispositionOfAssets`	$-2.00K	USD	Annual
Loss in unconsolidated affiliate	`GainLossOnSaleOfOtherInvestments`	$-21.00K	USD	Annual
Loss in unconsolidated affiliate	`GainLossOnSaleOfOtherInvestments`	$-5.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$95.00K	USD	Annual
Write-down of contingent earn-out debt	`WriteDownOfContingentEarnOutDebt`	$-125.00K	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.67M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.08M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.91M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$170.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-349.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$951.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-801.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-386.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$982.00K	USD	Annual
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-376.00K	USD	Annual
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$978.00K	USD	Annual
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$729.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-60.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$132.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$135.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-35.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$137.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-46.00K	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.71M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$378.00K	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$354.00K	USD	Annual
Acquisition of Curastat, Inc. (net of cash acquired and issuance of contingent earn-out debt)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.15M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$148.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.00K	USD	Annual
Distribution from unconsolidated affiliate	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$15.00K	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-231.00K	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.00K	USD	Annual
Payment of deferred financing costs	`PaymentOfDeferredFinancingCosts`	$84.00K	USD	Annual
Purchase of treasury stock and other equity securities	`PaymentsForRepurchaseOfEquity`	$616.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$178.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$49.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.00K	USD	Annual
(Reduction) increase in excess tax benefits related to share-based payments, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-50.00K	USD	Annual
(Reduction) increase in excess tax benefits related to share-based payments, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-32.00K	USD	Annual
(Reduction) increase in excess tax benefits related to share-based payments, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$124.00K	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.00K	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$173.00K	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-726.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.75M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-579.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-779.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.33M	USD	Point-in-time
Cash payments for interest expense	`InterestPaid`	$20.00K	USD	Annual
Cash payments for interest expense	`InterestPaid`	$113.00K	USD	Annual
Cash payments for interest expense	`InterestPaid`	$22.00K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$276.00K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$791.00K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$757.00K	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$11.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.40M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$13.05M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.40M	USD	Annual
Net income	`NetIncomeLoss`	$663.00K	USD	Annual
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Increase (Reduction) in excess tax benefits related to stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-32.00K	USD	Annual
Increase (Reduction) in excess tax benefits related to stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-50.00K	USD	Annual
Increase (Reduction) in excess tax benefits related to stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$124.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$287.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$228.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$178.00K	USD	Annual
Purchase of other equity securities	`AdjustmentsToAdditionalPaidInCapitalPurchaseOfOtherEquitySecurities`	$50.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$566.00K	USD	Annual
Balances	`StockholdersEquity`	$11.25M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.40M	USD	Point-in-time
Balances	`StockholdersEquity`	$12.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$13.05M	USD	Point-in-time

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