10-Q Filing

MASTECH DIGITAL, INC. CIK: 1437226 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-311555`
Period End Date	20130630
Filing Date	20130731
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	mhh-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 56 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$368.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$438.00K	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`	$659.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.00K	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
Accounts receivable, net of allowance for uncollectible accounts of $368 in 2013 and $438 in 2012	`AccountsReceivableNetCurrent`	$10.86M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $368 in 2013 and $438 in 2012	`AccountsReceivableNetCurrent`	$13.38M	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`	$3.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$883.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.93M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$141.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$153.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	586,367.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$15.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	584,172.00	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.79M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.79M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$720.00K	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$720.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$559.00K	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`	$3.07M	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.84M	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`	$233.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$46.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$33.00K	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`	$405.00K	USD	Point-in-time
Goodwill	`Goodwill`	$405.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$152.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$91.00K	USD	Point-in-time
Total assets	`Assets`	$19.44M	USD	Point-in-time
Total assets	`Assets`	$16.42M	USD	Point-in-time
Short-term borrowings	`LongTermDebtCurrent`	$2.61M	USD	Point-in-time
Short-term borrowings	`LongTermDebtCurrent`	$3.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$4.56M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$342.00K	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$363.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$91.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$173.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.06M	USD	Point-in-time
Commitments and contingent liabilities (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 4)	`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 3,931,912 shares issued as of June 30, 2013 and 3,925,395 shares issued as of December 31, 2012	`CommonStockValue`	$39.00K	USD	Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 3,931,912 shares issued as of June 30, 2013 and 3,925,395 shares issued as of December 31, 2012	`CommonStockValue`	$39.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.24M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$283.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-1.08M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.00K	USD	Point-in-time
Treasury stock, at cost; 586,367 shares as of June 30, 2013 and 584,172 shares as of December 31, 2012	`TreasuryStockValue`	$3.12M	USD	Point-in-time
Treasury stock, at cost; 586,367 shares as of June 30, 2013 and 584,172 shares as of December 31, 2012	`TreasuryStockValue`	$3.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$6.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$8.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$19.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$16.42M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$25.31M	USD	1 Quarter
Revenues	`Revenues`	$28.93M	USD	1 Quarter
Revenues	`Revenues`	$49.77M	USD	2 Qtrs
Revenues	`Revenues`	$55.94M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$23.48M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$40.48M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$45.60M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$20.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.14M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.92M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.37M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$771.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-33.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-54.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-17.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-29.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$33.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$738.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.19M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$481.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$830.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$280.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$501.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$810.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$789.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$458.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.32M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.43M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.43M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$810.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$789.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$458.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.00K	USD	2 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.00K	USD	2 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$13.00K	USD	2 Qtrs
Bad debt (credit) expense	`ProvisionForOtherLosses`	$-25.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$187.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$77.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$39.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$92.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-49.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-8.00K	USD	2 Qtrs
(Gain)/loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$1.00K	USD	2 Qtrs
(Gain)/loss on derivative contracts	`UnrealizedGainLossOnDerivatives`	$-2.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.13M	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.93M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$99.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$587.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-314.00K	USD	2 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.00K	USD	2 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$133.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-38.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-35.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-82.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-48.00K	USD	2 Qtrs
Net cash flows (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-839.00K	USD	2 Qtrs
Net cash flows (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.56M	USD	2 Qtrs
Recovery of non-current deposits	`PaymentsForDeposits`	$-4.00K	USD	2 Qtrs
Recovery of non-current deposits	`PaymentsForDeposits`	$-30.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.00K	USD	2 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.00K	USD	2 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.00K	USD	2 Qtrs
Proceeds from short-term borrowings, net	`ProceedsFromRevolvingBorrowings`	$-869.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$2.49M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$16.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$43.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00K	USD	2 Qtrs
Increase in excess tax benefits related to stock options, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$20.00K	USD	2 Qtrs
Increase in excess tax benefits related to stock options, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.00K	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.43M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$867.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.07M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$616.00K	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$1.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$616.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.75M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$810.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$789.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$458.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	2 Qtrs
Net unrealized gain/(loss) on cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$4.00K	USD	2 Qtrs
Net unrealized gain/(loss) on cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-95.00K	USD	2 Qtrs
Net unrealized gain/(loss) on cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-109.00K	USD	1 Quarter
Net unrealized gain/(loss) on cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$4.00K	USD	1 Quarter
Income tax (expense)/benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-42.00K	USD	1 Quarter
Income tax (expense)/benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-37.00K	USD	2 Qtrs
Income tax (expense)/benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.00K	USD	1 Quarter
Income tax (expense)/benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.00K	USD	2 Qtrs
Total other comprehensive income (loss),net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Total other comprehensive income (loss),net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-67.00K	USD	1 Quarter
Total other comprehensive income (loss),net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	2 Qtrs
Total other comprehensive income (loss),net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$722.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$812.00K	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$460.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31M	USD	2 Qtrs

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