10-Q Filing

MASTECH DIGITAL, INC. CIK: 1437226 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-461941`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	mhh-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 56 Cash Flow Statement 58 Comprehensive Income 18

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$305.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$305.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.75M	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $305 in 2012 and 2011	`AccountsReceivableNetCurrent`	$10.43M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $305 in 2012 and 2011	`AccountsReceivableNetCurrent`	$9.30M	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
Unbilled receivables	`UnbilledContractsReceivable`	$1.50M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$5.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$1.05M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$1.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.76M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$177.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.71M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	142,886.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.99M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	578,912.00	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.68M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.76M	USD	Point-in-time
Enterprise software	`FiniteLivedComputerSoftwareGross`	$675.00K	USD	Point-in-time
Enterprise software	`FiniteLivedComputerSoftwareGross`	$720.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$555.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$555.00K	USD	Point-in-time
Gross equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$2.91M	USD	Point-in-time
Gross equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$3.04M	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.64M	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.77M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$265.00K	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$273.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$74.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$54.00K	USD	Point-in-time
Goodwill	`Goodwill`	$405.00K	USD	Point-in-time
Goodwill	`Goodwill`	$405.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$80.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$205.00K	USD	Point-in-time
Total assets	`Assets`	$19.95M	USD	Point-in-time
Total assets	`Assets`	$19.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.91M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$4.00M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.36M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$334.00K	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$324.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$106.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$94.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.70M	USD	Point-in-time
Commitments and contingent liabilities (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 5)	`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 3,759,713 shares issued as of September 30, 2012 and 3,711,988 shares issued as of December 31, 2011	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, par value $.01; 100,000,000 shares authorized and 3,759,713 shares issued as of September 30, 2012 and 3,711,988 shares issued as of December 31, 2011	`CommonStockValue`	$38.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$10.11M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$10.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$45.00K	USD	Point-in-time
Treasury stock, at cost; 578,912 shares as of September 30, 2012 and 142,886 as of December 31, 2011	`TreasuryStockValue`	$3.09M	USD	Point-in-time
Treasury stock, at cost; 578,912 shares as of September 30, 2012 and 142,886 as of December 31, 2011	`TreasuryStockValue`	$566.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.79M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$65.50M	USD	3 Qtrs
Revenues	`Revenues`	$75.39M	USD	3 Qtrs
Revenues	`Revenues`	$23.49M	USD	1 Quarter
Revenues	`Revenues`	$25.63M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$61.22M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$20.74M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$52.57M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$18.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.93M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.87M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.52M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$940.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.42M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$728.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-9.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-21.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-17.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-50.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$710.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.29M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$975.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$269.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$875.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$374.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$523.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$601.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$441.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$860.00K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.27M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.67M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.38M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.75M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$601.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$441.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$860.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.00K	USD	3 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$20.00K	USD	3 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Bad debt (credit) expense	`ProvisionForOtherLosses`	-	USD	3 Qtrs
Bad debt (credit) expense	`ProvisionForOtherLosses`	$-50.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$84.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$56.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$182.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$161.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$79.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$31.00K	USD	3 Qtrs
Loss in unconsolidated affiliate	`GainLossOnSaleOfOtherInvestments`	$-5.00K	USD	3 Qtrs
Loss in unconsolidated affiliate	`GainLossOnSaleOfOtherInvestments`	-	USD	3 Qtrs
Gain on derivative contract	`DerivativeGainOnDerivative`	$25.00K	USD	3 Qtrs
Gain on derivative contract	`DerivativeGainOnDerivative`	-	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.47M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.60M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$208.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-162.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-402.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-682.00K	USD	3 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.72M	USD	3 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.36M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$69.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-12.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-38.00K	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.00K	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-158.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.00K	USD	3 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.00K	USD	3 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$83.00K	USD	3 Qtrs
Purchase of treasury stock and other equity securities	`PaymentsForRepurchaseOfEquity`	$2.52M	USD	3 Qtrs
Purchase of treasury stock and other equity securities	`PaymentsForRepurchaseOfEquity`	$369.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.00K	USD	3 Qtrs
Increase (reduction) in excess tax benefits related to stock options, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-30.00K	USD	3 Qtrs
Increase (reduction) in excess tax benefits related to stock options, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$42.00K	USD	3 Qtrs
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-460.00K	USD	3 Qtrs
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.41M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.50M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-720.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	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`	$6.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.61M	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`	$6.33M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$601.00K	USD	1 Quarter
Net of tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-28.00K	USD	1 Quarter
Net of tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-30.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.41M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$441.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$860.00K	USD	3 Qtrs
Net unrealized gain on cash flow hedges, net of tax (expense) of ($28) and ($30) in 2012	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$43.00K	USD	1 Quarter
Net unrealized gain on cash flow hedges, net of tax (expense) of ($28) and ($30) in 2012	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$45.00K	USD	3 Qtrs
Net unrealized gain on cash flow hedges, net of tax (expense) of ($28) and ($30) in 2012	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectNetOfTax`	-	USD	3 Qtrs
Net unrealized gain on cash flow hedges, net of tax (expense) of ($28) and ($30) in 2012	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$43.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$644.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.46M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$441.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$860.00K	USD	3 Qtrs

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