10-K Filing

MASTECH DIGITAL, INC. CIK: 1437226 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-121179`
Period End Date	20121231
Filing Date	20130322
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	mhh-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 82 Cash Flow Statement 94 Stockholders Equity 37 Comprehensive Income 21

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$438.00K	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`	$7.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	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`	-	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $438 in 2012 and $305 in 2011	`AccountsReceivableNetCurrent`	$10.86M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $438 in 2012 and $305 in 2011	`AccountsReceivableNetCurrent`	$10.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$2.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$1.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$788.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$747.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.93M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$153.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.71M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$177.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	142,886.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	584,172.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.39M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.68M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.79M	USD	Point-in-time
Enterprise software	`FiniteLivedComputerSoftwareGross`	$720.00K	USD	Point-in-time
Enterprise software	`FiniteLivedComputerSoftwareGross`	$675.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$555.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$555.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$3.06M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$2.91M	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.64M	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.81M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$249.00K	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`	$24.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$46.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$74.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$210.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$214.00K	USD	Point-in-time
Goodwill	`Goodwill`	$500.00K	USD	Point-in-time
Goodwill	`Goodwill`	$405.00K	USD	Point-in-time
Goodwill	`Goodwill`	$405.00K	USD	Point-in-time
Goodwill	`Goodwill`	$405.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$91.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$169.00K	USD	Point-in-time
Total assets	`Assets`	$16.42M	USD	Point-in-time
Total assets	`Assets`	$19.79M	USD	Point-in-time
Short-term borrowings	`LongTermDebtCurrent`	$2.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$4.00M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$342.00K	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`	$173.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.74M	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 3,925,395 shares issued as of December 31, 2012 and 3,711,988 shares issued as of December 31, 2011	`CommonStockValue`	$39.00K	USD	Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 3,925,395 shares issued as of December 31, 2012 and 3,711,988 shares issued as of December 31, 2011	`CommonStockValue`	$37.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.04M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$10.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	Point-in-time
Treasury stock, at cost; 584,172 shares as of December 31, 2012 and 142,886 as of December 31, 2011	`TreasuryStockValue`	$3.12M	USD	Point-in-time
Treasury stock, at cost; 584,172 shares as of December 31, 2012 and 142,886 as of December 31, 2011	`TreasuryStockValue`	$566.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.79M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$23.49M	USD	1 Quarter
Revenues	`Revenues`	$23.86M	USD	1 Quarter
Revenues	`Revenues`	$19.90M	USD	1 Quarter
Revenues	`Revenues`	$101.84M	USD	Annual
Revenues	`Revenues`	$25.31M	USD	1 Quarter
Revenues	`Revenues`	$22.11M	USD	1 Quarter
Revenues	`Revenues`	$26.44M	USD	1 Quarter
Revenues	`Revenues`	$24.45M	USD	1 Quarter
Revenues	`Revenues`	$89.36M	USD	Annual
Revenues	`Revenues`	$71.79M	USD	Annual
Revenues	`Revenues`	$25.63M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$71.82M	USD	Annual
Cost of revenues	`CostOfRevenue`	$82.63M	USD	Annual
Cost of revenues	`CostOfRevenue`	$57.72M	USD	Annual
Gross profit	`GrossProfit`	$14.07M	USD	Annual
Gross profit	`GrossProfit`	$4.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.54M	USD	Annual
Gross profit	`GrossProfit`	$4.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.69M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.01M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.68M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$1.86M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-22.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-38.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-68.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.04M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.79M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.48M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$375.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$679.00K	USD	Annual
Net income	`NetIncomeLoss`	$352.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	Annual
Net income	`NetIncomeLoss`	$728.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$601.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$253.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$663.00K	USD	Annual
Net income	`NetIncomeLoss`	$37.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$458.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.66	USD	Annual
Basic	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	Annual
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.26M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.65M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.36M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.75M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$352.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	Annual
Net income	`NetIncomeLoss`	$728.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$601.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$253.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$663.00K	USD	Annual
Net income	`NetIncomeLoss`	$37.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$458.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$181.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$203.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$180.00K	USD	Annual
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$10.00K	USD	Annual
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$28.00K	USD	Annual
Bad debt (credit) expense	`ProvisionForOtherLosses`	$125.00K	USD	Annual
Bad debt (credit) expense	`ProvisionForOtherLosses`	$-50.00K	USD	Annual
Bad debt (credit) expense	`ProvisionForOtherLosses`	$-125.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$228.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$242.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$287.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$102.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-21.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$106.00K	USD	Annual
Loss on capital asset dispositions	`GainLossOnDispositionOfAssets`	$-2.00K	USD	Annual
Loss in unconsolidated affiliate	`GainLossOnSaleOfOtherInvestments`	$-5.00K	USD	Annual
Gain on derivative contracts	`UnrealizedGainLossOnDerivatives`	$28.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	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`	$1.99M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.08M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$848.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-464.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$982.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-325.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-386.00K	USD	Annual
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$422.00K	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`	$18.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$135.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$137.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$67.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-35.00K	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$423.00K	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$997.00K	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$470.00K	USD	Annual
Acquisition of Curastat, Inc. (net of cash acquired and issuance of contingent earn-out debt)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.15M	USD	Annual
Payment for non-current deposits	`PaymentsForDeposits`	$92.00K	USD	Annual
Payment for non-current deposits	`PaymentsForDeposits`	$4.00K	USD	Annual
Payment for non-current deposits	`PaymentsForDeposits`	$69.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$134.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$231.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.00K	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-154.00K	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-323.00K	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$6.68M	USD	Annual
Proceeds from short-term borrowings, net	`ProceedsFromRevolvingBorrowings`	$-2.61M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$84.00K	USD	Annual
Purchase of treasury stock and other equity securities	`PaymentsForRepurchaseOfEquity`	$616.00K	USD	Annual
Purchase of treasury stock and other equity securities	`PaymentsForRepurchaseOfEquity`	$2.55M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$178.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$624.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.00K	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`	$58.00K	USD	Annual
(Reduction) increase in excess tax benefits related to share-based payments, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-50.00K	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.94M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-726.00K	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.00K	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
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.10M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.11M	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`	$659.00K	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`	$7.11M	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`	$659.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.33M	USD	Point-in-time
Cash payments for interest expense	`InterestPaid`	$22.00K	USD	Annual
Cash payments for interest expense	`InterestPaid`	$40.00K	USD	Annual
Cash payments for interest expense	`InterestPaid`	$113.00K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$276.00K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$1.09M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$791.00K	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.05M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.35M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.25M	USD	Point-in-time
Beginning Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.89M	USD	Point-in-time
Net income	`NetIncomeLoss`	$352.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	Annual
Net income	`NetIncomeLoss`	$728.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$601.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$253.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$663.00K	USD	Annual
Net income	`NetIncomeLoss`	$37.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$458.00K	USD	1 Quarter
Unrealized gains on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.11M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$663.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.15M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$6.68M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$6.70M	USD	Point-in-time
(Reduction) Increase in excess tax benefits related to stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-50.00K	USD	Annual
(Reduction) Increase in excess tax benefits related to stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-32.00K	USD	Annual
(Reduction) Increase in excess tax benefits related to stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$58.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$228.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$287.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$624.00K	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
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.55M	USD	Annual
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.05M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.35M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.25M	USD	Point-in-time
Ending Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.89M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$352.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	Annual
Net income	`NetIncomeLoss`	$728.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$441.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$601.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$253.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.11M	USD	Annual
Net income	`NetIncomeLoss`	$663.00K	USD	Annual
Net of tax (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00K	USD	Annual
Net income	`NetIncomeLoss`	$37.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$458.00K	USD	1 Quarter
Net unrealized gain on cash flow hedging derivative instruments, net of tax of ($5)	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectNetOfTax`	-	USD	Annual
Net unrealized gain on cash flow hedging derivative instruments, net of tax of ($5)	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectNetOfTax`	-	USD	Annual
Net unrealized gain on cash flow hedging derivative instruments, net of tax of ($5)	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$8.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.11M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$663.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.15M	USD	Annual

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