10-Q Filing

MASTECH DIGITAL, INC. CIK: 1437226 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-290599`
Period End Date	20150630
Filing Date	20150814
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mhh-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 56 Cash Flow Statement 56 Comprehensive Income 20

Balance Sheet 84 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`	$260.00K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$424.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.00K	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $260 in 2015 and 2014	`AccountsReceivableNetCurrent`	$11.60M	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 2015 and 2014	`AccountsReceivableNetCurrent`	$10.68M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$5.47M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$4.55M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$926.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$635.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.10M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$120.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.15M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$225.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	795,063.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	815,954.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.42M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.11M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.02M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$629.00K	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$645.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$328.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$320.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$1.97M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$2.08M	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.27M	USD	Point-in-time
Less - accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.38M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$701.00K	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$702.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$188.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$207.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$51.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinancingCostNetOfAmortization`	$115.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$232.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$264.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.53M	USD	Point-in-time
Total assets	`Assets`	$36.64M	USD	Point-in-time
Total assets	`Assets`	$20.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.01M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.72M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$534.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$531.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$167.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$119.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.99M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$12.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.18M	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; 125,000,000 shares authorized and 5,150,078 shares issued as of June 30, 2015 and 5,099,184 shares issued as of December 31, 2014	`CommonStockValue`	$52.00K	USD	Point-in-time
Common Stock, par value $.01; 125,000,000 shares authorized and 5,150,078 shares issued as of June 30, 2015 and 5,099,184 shares issued as of December 31, 2014	`CommonStockValue`	$51.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$13.08M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$12.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.00K	USD	Point-in-time
Treasury stock, at cost; 815,954 shares as of June 30, 2015 and 795,063 as of December 31, 2014	`TreasuryStockValue`	$4.12M	USD	Point-in-time
Treasury stock, at cost; 815,954 shares as of June 30, 2015 and 795,063 as of December 31, 2014	`TreasuryStockValue`	$3.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$13.57M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$20.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$36.64M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$27.66M	USD	1 Quarter
Revenues	`Revenues`	$56.34M	USD	2 Qtrs
Revenues	`Revenues`	$56.37M	USD	2 Qtrs
Revenues	`Revenues`	$29.30M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$23.79M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$22.55M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$46.01M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$46.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$619.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$947.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.81M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.42M	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-23.00K	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-46.00K	USD	2 Qtrs
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-36.00K	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-47.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$68.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$37.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$38.00K	USD	1 Quarter
Income from before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$932.00K	USD	2 Qtrs
Income from before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$621.00K	USD	1 Quarter
Income from before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.43M	USD	1 Quarter
Income from before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$355.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$239.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$540.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$577.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$893.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$577.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$893.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.00K	USD	2 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$14.00K	USD	2 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$172.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$193.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-123.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$19.00K	USD	2 Qtrs
(Gain) on derivative contract	`DerivativeGainLossOnDerivativeNet`	$24.00K	USD	2 Qtrs
(Gain) on derivative contract	`DerivativeGainLossOnDerivativeNet`	$21.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$227.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.84M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-316.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.00K	USD	2 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$713.00K	USD	2 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-632.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-142.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$65.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.00K	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.23M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$888.00K	USD	2 Qtrs
Acquisition of Hudson IT	`PaymentsToAcquireBusinessesGross`	$16.99M	USD	2 Qtrs
Recovery of (payments for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-36.00K	USD	2 Qtrs
Recovery of (payments for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$4.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.00K	USD	2 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-156.00K	USD	2 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.05M	USD	2 Qtrs
Borrowings under term loan facility	`ProceedsFromIssuanceOfDebt`	$9.00M	USD	2 Qtrs
Borrowings (repayments) on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.87M	USD	2 Qtrs
Borrowings (repayments) on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$75.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$272.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$201.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.00K	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 / restricted shares, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$134.00K	USD	2 Qtrs
Increase in excess tax benefits related to stock options / restricted shares, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$363.00K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$93.00K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$13.75M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$825.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.08M	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`	$1.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$490.00K	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`	$1.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$490.00K	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$577.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$893.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$382.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	2 Qtrs
Total pretax net unrealized gain/(loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$35.00K	USD	2 Qtrs
Total pretax net unrealized gain/(loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-17.00K	USD	1 Quarter
Total pretax net unrealized gain/(loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-55.00K	USD	1 Quarter
Total pretax net unrealized gain/(loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-26.00K	USD	2 Qtrs
Income tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-21.00K	USD	1 Quarter
Income tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-6.00K	USD	1 Quarter
Income tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$14.00K	USD	2 Qtrs
Income tax expense/(benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-10.00K	USD	2 Qtrs
Total other comprehensive income/(loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00K	USD	2 Qtrs
Total other comprehensive income/(loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.00K	USD	1 Quarter
Total other comprehensive income/(loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00K	USD	2 Qtrs
Total other comprehensive income/(loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-34.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$561.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$348.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$882.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.78M	USD	2 Qtrs

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