10-Q Filing

MASTECH DIGITAL, INC. CIK: 1437226 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-285605`
Period End Date	20140630
Filing Date	20140730
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	mhh-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 78 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$330.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$358.00K	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`	$424.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$616.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $330 in 2014 and $358 in 2013	`AccountsReceivableNetCurrent`	$11.40M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $330 in 2014 and $358 in 2013	`AccountsReceivableNetCurrent`	$10.71M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$3.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$4.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$1.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$822.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.06M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$143.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.97M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$161.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.65M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	752,299.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	732,958.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$16.40M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.70M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.69M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$723.00K	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$729.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$547.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$667.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$3.10M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$2.96M	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.78M	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.83M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$267.00K	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$174.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$248.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$211.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$19.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$5.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$214.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$210.00K	USD	Point-in-time
Total assets	`Assets`	$18.34M	USD	Point-in-time
Total assets	`Assets`	$17.05M	USD	Point-in-time
Short-term borrowings	`LongTermDebtCurrent`	$12.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.03M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$4.57M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$304.00K	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$162.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$47.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$112.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.59M	USD	Point-in-time
Commitments and contingent liabilities (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 3)	`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; 125,000,000 shares authorized and 5,060,118 shares issued as of June 30, 2014 and 4,974,506 shares issued as of December 31, 2013	`CommonStockValue`	$51.00K	USD	Point-in-time
Common Stock, par value $.01; 125,000,000 shares authorized and 5,060,118 shares issued as of June 30, 2014 and 4,974,506 shares issued as of December 31, 2013	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$12.47M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$601.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Point-in-time
Treasury stock, at cost; 752,299 shares as of June 30, 2014 and 732,958 as of December 31, 2013	`TreasuryStockValue`	$3.40M	USD	Point-in-time
Treasury stock, at cost; 752,299 shares as of June 30, 2014 and 732,958 as of December 31, 2013	`TreasuryStockValue`	$3.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$11.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$18.34M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$50.13M	USD	2 Qtrs
Revenues	`Revenues`	$26.14M	USD	1 Quarter
Income from discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$23.00K	USD	1 Quarter
Revenues	`Revenues`	$27.66M	USD	1 Quarter
Income from discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$46.00K	USD	2 Qtrs
Income from discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	2 Qtrs
Revenues	`Revenues`	$56.34M	USD	2 Qtrs
Income from discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$46.01M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$40.79M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$21.16M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$22.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.24M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.52M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.81M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.22M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-23.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-46.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-29.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-54.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$46.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$37.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$68.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.09M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.83M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$784.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$458.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$540.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.07M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.76M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$893.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.31M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$765.00K	USD	1 Quarter
Income from discontinued operations, net of tax expense of $0, and $23 and $0 and $46	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$55.00K	USD	2 Qtrs
Income from discontinued operations, net of tax expense of $0, and $23 and $0 and $46	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$24.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$789.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$893.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Total	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Total	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Total	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Total	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Total	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Total	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Total	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.18M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.29M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.28M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$789.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$893.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Net (income) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$55.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.00K	USD	2 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$13.00K	USD	2 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$172.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$87.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$82.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$167.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-13.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-76.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-5.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-8.00K	USD	1 Quarter
(Gain) loss on derivative contract	`DerivativeGainLossOnDerivativeNet`	$-2.00K	USD	2 Qtrs
(Gain) loss on derivative contract	`DerivativeGainLossOnDerivativeNet`	$21.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.11M	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$293.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$160.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$659.00K	USD	2 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-632.00K	USD	2 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$196.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-38.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-98.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-77.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$65.00K	USD	2 Qtrs
Net cash flows provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$860.00K	USD	2 Qtrs
Net cash flows provided by (used in) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.03M	USD	2 Qtrs
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$191.00K	USD	2 Qtrs
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$28.00K	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$888.00K	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-839.00K	USD	2 Qtrs
Recovery of (payments for) non-current deposits	`PaymentsForDeposits`	$4.00K	USD	2 Qtrs
Recovery of (payments for) non-current deposits	`PaymentsForDeposits`	$-11.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00K	USD	2 Qtrs
Net cash flows (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-62.00K	USD	2 Qtrs
Net cash flows (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-156.00K	USD	2 Qtrs
Net cash flows (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-9.00K	USD	2 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.00K	USD	2 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.00K	USD	2 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$869.00K	USD	2 Qtrs
Proceeds from (repayments of) short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-12.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$16.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$272.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.00K	USD	2 Qtrs
Increase in excess tax benefits related to stock options, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$363.00K	USD	2 Qtrs
Increase in excess tax benefits related to stock options, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.00K	USD	2 Qtrs
Net cash flows provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$93.00K	USD	2 Qtrs
Net cash flows provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$867.00K	USD	2 Qtrs
Net cash flows provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows provided by financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$867.00K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$825.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$424.00K	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`	$616.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$424.00K	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`	$616.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$789.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$893.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	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`	$35.00K	USD	2 Qtrs
Net unrealized gain/(loss) on cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-17.00K	USD	1 Quarter
Net unrealized gain/(loss) on cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-109.00K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$14.00K	USD	2 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.00K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-37.00K	USD	2 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-42.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	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`	$-58.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$722.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.31M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.78M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$882.00K	USD	1 Quarter

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