10-Q Filing

MASTECH DIGITAL, INC. CIK: 1437226 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-342027`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mhh-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 56 Cash Flow Statement 62 Comprehensive Income 22

Balance Sheet 88 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`	$3.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$848.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$738.00K	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
Accounts receivable, net of allowance for uncollectible accounts of $388 in 2017 and 2016	`AccountsReceivableNetCurrent`	$23.69M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $388 in 2017 and 2016	`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
Unbilled receivables	`UnbilledContractsReceivable`	$3.19M	USD	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`	$6.47M	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`	$1.17M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$701.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.32M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$731.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.27M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$52.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.68M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	818,569.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	819,728.00	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.37M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.20M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$1.46M	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`	$365.00K	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`	$3.20M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.77M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.64M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$1.43M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$558.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$254.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$132.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$258.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$170.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.43M	USD	Point-in-time
Goodwill	`Goodwill`	$35.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.16M	USD	Point-in-time
Total assets	`Assets`	$98.97M	USD	Point-in-time
Total assets	`Assets`	$39.41M	USD	Point-in-time
Total assets	`Assets`	$42.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.81M	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`	$7.38M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$653.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$72.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$196.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.14M	USD	Point-in-time
Long-term debt, less current portion, net	`LongTermDebtNoncurrent`	$39.60M	USD	Point-in-time
Long-term debt, less current portion, net	`LongTermDebtNoncurrent`	$8.08M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiability`	$17.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.87M	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 6,274,680 shares issued as of September 30, 2017 and 5,317,148 as of December 31, 2016	`CommonStockValue`	$63.00K	USD	Point-in-time
Common Stock, par value $.01; 125,000,000 shares authorized and 6,274,680 shares issued as of September 30, 2017 and 5,317,148 as of December 31, 2016	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$20.21M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$13.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.06M	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`	$-80.00K	USD	Point-in-time
Treasury stock, at cost; 819,728 shares as of September 30, 2017 and 818,569 December 31, 2016	`TreasuryStockValue`	$4.13M	USD	Point-in-time
Treasury stock, at cost; 819,728 shares as of September 30, 2017 and 818,569 December 31, 2016	`TreasuryStockValue`	$4.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.07M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.41M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$98.97M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$107.41M	USD	3 Qtrs
Revenues	`Revenues`	$39.23M	USD	1 Quarter
Revenues	`Revenues`	$34.26M	USD	1 Quarter
Revenues	`Revenues`	$99.61M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$30.41M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$79.71M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$27.37M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$85.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.39M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$215.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.60M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-353.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-116.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-648.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-439.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.02M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-235.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$963.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.47M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.14M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$202.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$550.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-99.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-136.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$761.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$924.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.79M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.37M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.47M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.49M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-136.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$761.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$924.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$763.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$25.00K	USD	3 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$82.00K	USD	3 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$29.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$70.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$113.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$298.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$285.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$102.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$108.00K	USD	3 Qtrs
Loss of disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	3 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossBeforeTax`	$19.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.88M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.22M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$235.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$208.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-140.00K	USD	3 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.12M	USD	3 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.04M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$991.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-167.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-124.00K	USD	3 Qtrs
Net cash flows (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.71M	USD	3 Qtrs
Net cash flows (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.62M	USD	3 Qtrs
Acquisition of InfoTrellis, Inc. (net of cash acquired and issuance of contingent consideration)	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$34.73K	USD	3 Qtrs
Recovery of non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-59.00K	USD	3 Qtrs
Recovery of non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-6.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$896.00K	USD	3 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.57M	USD	3 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.00K	USD	3 Qtrs
Borrowings on revolving credit facility, (net)	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.87M	USD	3 Qtrs
Borrowings on revolving credit facility, (net)	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.69M	USD	3 Qtrs
Borrowings on term loan facility	`ProceedsFromIssuanceOfDebt`	$30.50M	USD	3 Qtrs
(Repayments) on term loan facility	`RepaymentsOfDebt`	$6.30M	USD	3 Qtrs
(Repayments) on term loan facility	`RepaymentsOfDebt`	$1.35M	USD	3 Qtrs
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$435.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$7.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$8.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$49.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$69.00K	USD	3 Qtrs
Increase in excess tax benefits related to stock options / restricted shares, net	`ChangesInExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-104.00K	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$39.52M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.67M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.33M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-110.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.16M	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`	$738.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.16M	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`	$738.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-136.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$761.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$924.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.00K	USD	3 Qtrs
Total pretax net unrealized gain/(loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-106.00K	USD	3 Qtrs
Total pretax net unrealized gain/(loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-17.00K	USD	3 Qtrs
Total pretax net unrealized gain/(loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$18.00K	USD	1 Quarter
Total pretax net unrealized gain/(loss)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-118.00K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.00K	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.00K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-38.00K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-33.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$688.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.87M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$935.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-216.00K	USD	1 Quarter

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