10-K Filing

MASTECH DIGITAL, INC. CIK: 1437226 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001193125-17-094899`
Period End Date	20161231
Filing Date	20170324
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	mhh-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 82 Cash Flow Statement 113 Stockholders Equity 34 Comprehensive Income 23

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$313.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$388.00K	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`	$848.00K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$424.00K	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
Accounts receivable, net of allowance for uncollectible accounts of $388 in 2016 and $313 in 2015	`AccountsReceivableNetCurrent`	$17.92M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $388 in 2016 and $313 in 2015	`AccountsReceivableNetCurrent`	$16.39M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$2.80M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$3.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$701.00K	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$587.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.17M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$52.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$217.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$280.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	816,638.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	818,569.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$22.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.84M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.14M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.20M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$645.00K	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$645.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$354.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$342.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$2.13M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$2.20M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.47M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.64M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$558.00K	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$656.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$92.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$59.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$97.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$170.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$237.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.43M	USD	Point-in-time
Goodwill	`Goodwill`	$8.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$8.13M	USD	Point-in-time
Total assets	`Assets`	$38.48M	USD	Point-in-time
Total assets	`Assets`	$39.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$7.64M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.96M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.01M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$603.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$653.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$341.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$196.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.26M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$8.14M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$10.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$26.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.42M	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`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 5,317,148 shares issued as of December 31, 2016 and 5,169,143 shares issued as of December 31, 2015	`CommonStockValue`	$52.00K	USD	Point-in-time
Common Stock, par value $.01; 125,000,000 shares authorized and 5,317,148 shares issued as of December 31, 2016 and 5,169,143 shares issued as of December 31, 2015	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$13.86M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$13.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	Point-in-time
Treasury stock, at cost; 818,569 shares as of December 31, 2016 and 816,638 as of December 31, 2015	`TreasuryStockValue`	$4.12M	USD	Point-in-time
Treasury stock, at cost; 818,569 shares as of December 31, 2016 and 816,638 as of December 31, 2015	`TreasuryStockValue`	$4.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$9.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$12.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.49M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$38.48M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$34.26M	USD	1 Quarter
Revenues	`Revenues`	$31.71M	USD	1 Quarter
Revenues	`Revenues`	$29.30M	USD	1 Quarter
Revenues	`Revenues`	$123.47M	USD	Annual
Revenues	`Revenues`	$32.40M	USD	1 Quarter
Revenues	`Revenues`	$33.63M	USD	1 Quarter
Revenues	`Revenues`	$27.06M	USD	1 Quarter
Revenues	`Revenues`	$113.52M	USD	Annual
Revenues	`Revenues`	$32.54M	USD	1 Quarter
Revenues	`Revenues`	$132.01M	USD	Annual
Revenues	`Revenues`	$34.56M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$105.71M	USD	Annual
Cost of revenues	`CostOfRevenue`	$99.67M	USD	Annual
Cost of revenues	`CostOfRevenue`	$92.74M	USD	Annual
Gross profit	`GrossProfit`	$6.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.30M	USD	Annual
Gross profit	`GrossProfit`	$20.79M	USD	Annual
Gross profit	`GrossProfit`	$6.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.80M	USD	Annual
Gross profit	`GrossProfit`	$4.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.88M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.12M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.25M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.79M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.51M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.68M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.54M	USD	Annual
Interest (expense)	`InterestIncomeExpenseNonoperatingNet`	$-84.00K	USD	Annual
Interest (expense)	`InterestIncomeExpenseNonoperatingNet`	$-293.00K	USD	Annual
Interest (expense)	`InterestIncomeExpenseNonoperatingNet`	$-462.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$52.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.42M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.51M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.67M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.08M	USD	Annual
Net income	`NetIncomeLoss`	$3.42M	USD	Annual
Net income	`NetIncomeLoss`	$382.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$640.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$945.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.75M	USD	Annual
Net income	`NetIncomeLoss`	$887.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$924.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	Annual
Net income	`NetIncomeLoss`	$195.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	Annual
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	Annual
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.79	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.34M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.39M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.44M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.42M	USD	Annual
Net income	`NetIncomeLoss`	$382.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$640.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$945.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.75M	USD	Annual
Net income	`NetIncomeLoss`	$887.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$924.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	Annual
Net income	`NetIncomeLoss`	$195.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$660.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.02M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$143.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$53.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$75.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$29.00K	USD	Annual
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$38.00K	USD	Annual
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$28.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$330.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$262.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$408.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$59.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$55.00K	USD	Annual
Loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-3.00K	USD	Annual
Loss on derivative contracts	`DerivativeGainLossOnDerivativeNet`	$-38.00K	USD	Annual
Loss on fixed asset retirements	`GainLossOnDispositionOfAssets`	$-9.00K	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$281.00K	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.99M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.02M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-348.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$173.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-495.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-250.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$699.00K	USD	Annual
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-190.00K	USD	Annual
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$953.00K	USD	Annual
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.68M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.09M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-945.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$348.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$191.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$72.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-145.00K	USD	Annual
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.29M	USD	Annual
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.03M	USD	Annual
Net cash flows provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.34M	USD	Annual
Net cash flows (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-87.00K	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.25M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.03M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29M	USD	Annual
Acquisition of Hudson IT	`PaymentsToAcquireBusinessesGross`	$16.99M	USD	Annual
Recovery of (payments for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-31.00K	USD	Annual
Recovery of (payments for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-67.00K	USD	Annual
Recovery of (payments for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$54.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$679.00K	USD	Annual
Net cash flows (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-733.00K	USD	Annual
Net cash flows (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-38.00K	USD	Annual
Net cash flows (used in) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.12M	USD	Annual
Net cash flows of investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows of investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows of investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows of (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00K	USD	Annual
Net cash flows of (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.12M	USD	Annual
Net cash flows of (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-733.00K	USD	Annual
Borrowing (repayments) on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-802.00K	USD	Annual
Borrowing (repayments) on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.44M	USD	Annual
Borrowing (repayments) on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.00K	USD	Annual
Borrowing under term loan facility	`ProceedsFromIssuanceOfDebt`	$9.00M	USD	Annual
(Repayments) on term loan facility	`RepaymentsOfDebt`	$1.80M	USD	Annual
(Repayments) on term loan facility	`RepaymentsOfDebt`	$900.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$75.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$60.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$206.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$784.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$13.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$101.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.00K	USD	Annual
Increase in excess tax benefits related to stock options / restricted shares, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$103.00K	USD	Annual
Increase in excess tax benefits related to stock options / restricted shares, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$241.00K	USD	Annual
Increase in excess tax benefits related to stock options / restricted shares, net	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$467.00K	USD	Annual
Net cash flows provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.27M	USD	Annual
Net cash flows provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-376.00K	USD	Annual
Net cash flows provided by (used in) financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.38M	USD	Annual
Net cash flows of financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows of financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows of financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.27M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-376.00K	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.38M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.72M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.14M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$848.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$424.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$848.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	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`	$2.57M	USD	Point-in-time
Cash payments for interest expense	`InterestPaid`	$243.00K	USD	Annual
Cash payments for interest expense	`InterestPaid`	$430.00K	USD	Annual
Cash payments for interest expense	`InterestPaid`	$116.00K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$309.00K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$1.63M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$2.30M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$9.46M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$15.80M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$19.07M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$12.87M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.42M	USD	Annual
Net income	`NetIncomeLoss`	$382.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$640.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$945.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.75M	USD	Annual
Net income	`NetIncomeLoss`	$887.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$924.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	Annual
Net income	`NetIncomeLoss`	$195.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-41.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$12.00K	USD	Annual
Increase in excess tax benefits related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$241.00K	USD	Annual
Increase in excess tax benefits related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$103.00K	USD	Annual
Increase in excess tax benefits related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$467.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$330.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$408.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$262.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$101.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$206.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$784.00K	USD	Annual
Ending Balances	`StockholdersEquity`	$9.46M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$15.80M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$19.07M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$12.87M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.42M	USD	Annual
Net income	`NetIncomeLoss`	$382.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$640.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$945.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.75M	USD	Annual
Net income	`NetIncomeLoss`	$887.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$924.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	Annual
Net income	`NetIncomeLoss`	$195.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$10.00K	USD	Annual
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$19.00K	USD	Annual
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-67.00K	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.00K	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.00K	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-26.00K	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-41.00K	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.38M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.53M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.76M	USD	Annual

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