10-Q Filing

MASTECH DIGITAL, INC. CIK: 1437226 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-255104`
Period End Date	20170630
Filing Date	20170811
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mhh-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 56 Cash Flow Statement 55 Comprehensive Income 19

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$388.00K	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
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$633.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$848.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$735.00K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $388 in 2017 and 2016	`AccountsReceivableNetCurrent`	$17.92M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $388 in 2017 and 2016	`AccountsReceivableNetCurrent`	$16.61M	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`	$5.93M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$3.19M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.42M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$701.00K	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$52.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.32M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$86.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$22.68M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	819,728.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	818,569.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.67M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.20M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.24M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$985.00K	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$645.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$355.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$354.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$2.20M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$2.58M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.64M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.73M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$852.00K	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$558.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$226.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$254.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$40.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$59.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$185.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$170.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.43M	USD	Point-in-time
Goodwill	`Goodwill`	$8.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.31M	USD	Point-in-time
Total assets	`Assets`	$41.31M	USD	Point-in-time
Total assets	`Assets`	$39.47M	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`	$3.24M	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`	$7.73M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$653.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$455.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$196.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$42.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.26M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$7.79M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$8.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.39M	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 5,411,286 shares issued as of June 30, 2017 and 5,317,148 as of December 31, 2016	`CommonStockValue`	$54.00K	USD	Point-in-time
Common Stock, par value $.01; 125,000,000 shares authorized and 5,411,286 shares issued as of June 30, 2017 and 5,317,148 as of December 31, 2016	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$13.86M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$14.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	Point-in-time
Treasury stock, at cost; 819,728 shares as of June 30, 2017 and 818,569 December 31, 2016	`TreasuryStockValue`	$4.13M	USD	Point-in-time
Treasury stock, at cost; 819,728 shares as of June 30, 2017 and 818,569 December 31, 2016	`TreasuryStockValue`	$4.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.47M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$41.31M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$68.19M	USD	2 Qtrs
Revenues	`Revenues`	$65.34M	USD	2 Qtrs
Revenues	`Revenues`	$35.09M	USD	1 Quarter
Revenues	`Revenues`	$33.63M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$28.01M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$52.34M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$26.74M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$54.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.39M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$982.00K	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-107.00K	USD	1 Quarter
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-237.00K	USD	2 Qtrs
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-209.00K	USD	2 Qtrs
Interest (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-121.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$876.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.54M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$180.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$301.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$586.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$580.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$897.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$696.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$956.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$945.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.35M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.45M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.45M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$897.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$696.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$956.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$945.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$506.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$504.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$25.00K	USD	2 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$19.00K	USD	2 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$19.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$215.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$185.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$108.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$70.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$28.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-74.00K	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.59M	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.43M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$755.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$130.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$688.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.28M	USD	2 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.16M	USD	2 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$81.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-186.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-847.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-137.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-154.00K	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$498.00K	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.24M	USD	2 Qtrs
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$15.00K	USD	2 Qtrs
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-5.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$397.00K	USD	2 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.00K	USD	2 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-412.00K	USD	2 Qtrs
Borrowings on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$557.00K	USD	2 Qtrs
Borrowings on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.08M	USD	2 Qtrs
(Repayments) on term loan facility	`RepaymentsOfDebt`	$900.00K	USD	2 Qtrs
(Repayments) on term loan facility	`RepaymentsOfDebt`	$900.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$7.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$68.00K	USD	2 Qtrs
(Decrease) in excess tax benefits related to stock options / restricted shares, net	`ChangesInExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00K	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.17M	USD	2 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-282.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-113.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-196.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$633.00K	USD	Point-in-time
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`	$735.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$633.00K	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`	$735.00K	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$897.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$696.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$956.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$945.00K	USD	1 Quarter
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$12.00K	USD	2 Qtrs
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-35.00K	USD	2 Qtrs
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$1.00K	USD	1 Quarter
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-5.00K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.00K	USD	2 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-14.00K	USD	2 Qtrs
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	2 Qtrs
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$935.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$942.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$697.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$904.00K	USD	2 Qtrs

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