10-Q Filing

MASTECH DIGITAL, INC. CIK: 1437226 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-391350`
Period End Date	20140930
Filing Date	20141031
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	mhh-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 86 Cash Flow Statement 74 Comprehensive Income 20

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$260.00K	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`	$659.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	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`	$2.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$424.00K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $260 in 2014 and $358 in 2013	`AccountsReceivableNetCurrent`	$11.31M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $260 in 2014 and $358 in 2013	`AccountsReceivableNetCurrent`	$10.71M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$4.46M	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, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$822.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssets`	$940.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.09M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$161.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.97M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$143.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	784,570.00	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
Total current assets	`AssetsCurrent`	$19.42M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$914.00K	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.69M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$549.00K	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$723.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$255.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$547.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$2.96M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$1.72M	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.22M	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.78M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$174.00K	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$498.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$197.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$248.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$19.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$56.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$210.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$211.00K	USD	Point-in-time
Total assets	`Assets`	$20.39M	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`	$2.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.48M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$6.25M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$296.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$304.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$47.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$175.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.19M	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 5,091,368 shares issued as of September 30, 2014 and 4,974,506 shares issued as of December 31, 2013	`CommonStockValue`	$50.00K	USD	Point-in-time
Common Stock, par value $.01; 125,000,000 shares authorized and 5,091,368 shares issued as of September 30, 2014 and 4,974,506 shares issued as of December 31, 2013	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$12.69M	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`	$3.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	Point-in-time
Treasury stock, at cost; 784,570 shares as of September 30, 2014 and 732,958 as of December 31, 2013	`TreasuryStockValue`	$3.13M	USD	Point-in-time
Treasury stock, at cost; 784,570 shares as of September 30, 2014 and 732,958 as of December 31, 2013	`TreasuryStockValue`	$3.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.19M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.39M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$17.05M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Income from discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	3 Qtrs
Income from discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$22.00K	USD	1 Quarter
Income from discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	-	USD	1 Quarter
Revenues	`Revenues`	$84.97M	USD	3 Qtrs
Income from discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod`	$68.00K	USD	3 Qtrs
Revenues	`Revenues`	$78.42M	USD	3 Qtrs
Revenues	`Revenues`	$28.63M	USD	1 Quarter
Revenues	`Revenues`	$28.28M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$63.74M	USD	3 Qtrs
Gain on sale of discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Gain on sale of discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$43.00K	USD	1 Quarter
Gain on sale of discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$43.00K	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$22.95M	USD	1 Quarter
Gain on sale of discontinued operations, tax expense	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$69.42M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$23.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.66M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.78M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.25M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.68M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-21.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-23.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-77.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-67.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-42.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.61M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.24M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$527.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$612.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.64M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.31M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$879.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$999.00K	USD	1 Quarter
Income from discontinued operations net of tax expense of $0, $22, $0 and $68	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$39.00K	USD	1 Quarter
Income from discontinued operations net of tax expense of $0, $22, $0 and $68	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$94.00K	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax expense of $0, $43, $0 and $43	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$442.00K	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax expense of $0, $43, $0 and $43	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$442.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$536.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$481.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$879.00K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Total	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Total	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Total	`EarningsPerShareBasic`	$0.68	USD	3 Qtrs
Total	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.12	USD	3 Qtrs
Total	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Total	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
Total	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.18M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.30M	shares	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$879.00K	USD	1 Quarter
(Net income) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$536.00K	USD	3 Qtrs
(Net income) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$481.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$123.00K	USD	3 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$21.00K	USD	3 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$23.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$90.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$123.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$295.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$257.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-65.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$11.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$14.00K	USD	1 Quarter
Loss on derivative contract	`DerivativeGainLossOnDerivativeNet`	$-11.00K	USD	3 Qtrs
Loss on derivative contract	`DerivativeGainLossOnDerivativeNet`	$-21.00K	USD	3 Qtrs
Loss on fixed asset retirements	`GainLossOnDispositionOfAssets`	$-1.00K	USD	3 Qtrs
Loss on fixed asset retirements	`GainLossOnDispositionOfAssets`	$-8.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$829.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.30M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$265.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$138.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-530.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$644.00K	USD	3 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.04M	USD	3 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.02M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$33.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-41.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-125.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$128.00K	USD	3 Qtrs
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.79M	USD	3 Qtrs
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.59M	USD	3 Qtrs
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$31.00K	USD	3 Qtrs
Net cash flows provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$979.00K	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.82M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57M	USD	3 Qtrs
(Payment for) recovery of non-current deposits	`PaymentsForDeposits`	$1.00K	USD	3 Qtrs
(Payment for) recovery of non-current deposits	`PaymentsForDeposits`	$-14.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$423.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00K	USD	3 Qtrs
Net cash flows (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-424.00K	USD	3 Qtrs
Net cash flows (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-64.00K	USD	3 Qtrs
Net cash flows provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$996.00K	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$932.00K	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-424.00K	USD	3 Qtrs
Repayments of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-12.00K	USD	3 Qtrs
Repayments of short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.61M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$60.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$663.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$16.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.00K	USD	3 Qtrs
Increase in excess tax benefits related to stock options/restricted shares, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$454.00K	USD	3 Qtrs
Increase in excess tax benefits related to stock options/restricted shares, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$60.00K	USD	3 Qtrs
Net cash flows (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-268.00K	USD	3 Qtrs
Net cash flows (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.55M	USD	3 Qtrs
Net cash flows (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-268.00K	USD	3 Qtrs
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.55M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$955.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.12M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$659.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$1.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$424.00K	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$879.00K	USD	1 Quarter
Net unrealized gain/(loss) on cash flow hedges	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-16.00K	USD	3 Qtrs
Net unrealized gain/(loss) on cash flow hedges	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-75.00K	USD	3 Qtrs
Net unrealized gain/(loss) on cash flow hedges	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$20.00K	USD	1 Quarter
Net unrealized gain/(loss) on cash flow hedges	`DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet`	$-51.00K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-20.00K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-29.00K	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-6.00K	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$8.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$848.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.49M	USD	1 Quarter

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