10-K Filing

MASTECH DIGITAL, INC. CIK: 1437226 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001193125-18-093873`
Period End Date	20171231
Filing Date	20180323
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	mhh-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 82 Cash Flow Statement 102 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$398.00K	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`	$829.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	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
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$848.00K	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $398 in 2017 and $388 in 2016	`AccountsReceivableNetCurrent`	$22.88M	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 $398 in 2017 and $388 in 2016	`AccountsReceivableNetCurrent`	$17.92M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$3.19M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$7.79M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$701.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.28M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$52.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	818,569.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	820,636.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$22.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.67M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.40M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.20M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$645.00K	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$1.99M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$365.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$354.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$3.75M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$2.20M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.64M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.85M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$1.90M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$656.00K	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`	$468.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$170.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$255.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.43M	USD	Point-in-time
Goodwill	`Goodwill`	$8.43M	USD	Point-in-time
Goodwill	`Goodwill`	$35.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.31M	USD	Point-in-time
Total assets	`Assets`	$38.48M	USD	Point-in-time
Total assets	`Assets`	$39.41M	USD	Point-in-time
Total assets	`Assets`	$98.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.03M	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`	$8.97M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$653.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$196.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$430.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.26M	USD	Point-in-time
Long-term debt, less current portion, net	`LongTermDebtNoncurrent`	$34.15M	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
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$68.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$71.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.33M	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 6,281,235 shares issued as of December 31, 2017 and 5,317,148 shares issued as of December 31, 2016	`CommonStockValue`	$63.00K	USD	Point-in-time
Common Stock, par value $.01; 125,000,000 shares authorized and 6,281,235 shares issued as of December 31, 2017 and 5,317,148 shares issued 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`	$20.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	Point-in-time
Treasury stock, at cost; 820,636 shares as of December 31, 2017 and 818,569 as of December 31, 2016	`TreasuryStockValue`	$4.15M	USD	Point-in-time
Treasury stock, at cost; 820,636 shares as of December 31, 2017 and 818,569 as of December 31, 2016	`TreasuryStockValue`	$4.13M	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 shareholders' equity	`StockholdersEquity`	$27.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$39.41M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$98.60M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$33.10M	USD	1 Quarter
Revenues	`Revenues`	$34.26M	USD	1 Quarter
Revenues	`Revenues`	$39.23M	USD	1 Quarter
Revenues	`Revenues`	$40.47M	USD	1 Quarter
Revenues	`Revenues`	$147.88M	USD	Annual
Revenues	`Revenues`	$31.71M	USD	1 Quarter
Revenues	`Revenues`	$33.63M	USD	1 Quarter
Revenues	`Revenues`	$132.01M	USD	Annual
Revenues	`Revenues`	$32.40M	USD	1 Quarter
Revenues	`Revenues`	$35.09M	USD	1 Quarter
Revenues	`Revenues`	$123.47M	USD	Annual
Cost of revenues	`CostOfRevenue`	$105.71M	USD	Annual
Cost of revenues	`CostOfRevenue`	$116.25M	USD	Annual
Cost of revenues	`CostOfRevenue`	$99.67M	USD	Annual
Gross profit	`GrossProfit`	$9.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.80M	USD	Annual
Gross profit	`GrossProfit`	$6.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.63M	USD	Annual
Gross profit	`GrossProfit`	$7.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.79M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.12M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.55M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.51M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.68M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-462.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.13M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-293.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.42M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.67M	USD	Annual
Net income	`NetIncomeLoss`	$-136.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$924.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	Annual
Net income	`NetIncomeLoss`	$640.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	Annual
Net income	`NetIncomeLoss`	$11.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$696.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$945.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.75M	USD	Annual
Net income	`NetIncomeLoss`	$865.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	Annual
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	Annual
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.56	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.34M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.39M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.44M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.00M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-136.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$924.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	Annual
Net income	`NetIncomeLoss`	$640.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	Annual
Net income	`NetIncomeLoss`	$11.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$696.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$945.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.75M	USD	Annual
Net income	`NetIncomeLoss`	$865.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$660.00K	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.02M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.94M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$10.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$75.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$53.00K	USD	Annual
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$38.00K	USD	Annual
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$99.00K	USD	Annual
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$29.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$408.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$381.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$262.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-234.00K	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 disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	Annual
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00K	USD	Annual
Long-term accrued income taxes	`LongtermAccruedIncomeTaxes`	$68.00K	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.99M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.02M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.32M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$173.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$618.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-348.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$699.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-250.00K	USD	Annual
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$472.00K	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`	$1.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$191.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$234.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-145.00K	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.36M	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 InfoTrellis, Inc. (net of cash acquired and issuance of contingent consideration)	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$34.80M	USD	Annual
Acquisition of Hudson IT (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.99M	USD	Annual
Recovery of (payments for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-31.00K	USD	Annual
Recovery of (payments for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$8.00K	USD	Annual
Recovery of (payments for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-67.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.93M	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00K	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.12M	USD	Annual
Borrowing (repayments) on revolving credit facility, (net)	`ProceedsFromRepaymentsOfLinesOfCredit`	$-802.00K	USD	Annual
Borrowing (repayments) on revolving credit facility, (net)	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.36M	USD	Annual
Borrowing (repayments) on revolving credit facility, (net)	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.44M	USD	Annual
Borrowing on term loan facility	`ProceedsFromIssuanceOfDebt`	$9.00M	USD	Annual
Borrowing on term loan facility	`ProceedsFromIssuanceOfDebt`	$30.50M	USD	Annual
(Repayments) on term loan facility	`RepaymentsOfDebt`	$1.80M	USD	Annual
(Repayments) on term loan facility	`RepaymentsOfDebt`	$7.25M	USD	Annual
(Repayments) on term loan facility	`RepaymentsOfDebt`	$900.00K	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$75.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$435.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$20.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$13.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$206.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$101.00K	USD	Annual
Increase in excess tax benefits related to stock options / restricted shares, net	`ChangesInExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-241.00K	USD	Annual
Increase in excess tax benefits related to stock options / restricted shares, net	`ChangesInExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-103.00K	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.38M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$34.23M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.27M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.65M	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
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	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`	$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`	$2.48M	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`	$848.00K	USD	Point-in-time
Cash payments for interest expense	`InterestPaid`	$430.00K	USD	Annual
Cash payments for interest expense	`InterestPaid`	$925.00K	USD	Annual
Cash payments for interest expense	`InterestPaid`	$243.00K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$309.00K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$2.30M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$1.51M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$312.00K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
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
Beginning Balances	`StockholdersEquity`	$27.15M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-136.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$924.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	Annual
Net income	`NetIncomeLoss`	$640.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	Annual
Net income	`NetIncomeLoss`	$11.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$696.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$945.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.75M	USD	Annual
Net income	`NetIncomeLoss`	$865.00K	USD	1 Quarter
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.00M	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00K	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00K	USD	Annual
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	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`	$241.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$262.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$408.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$101.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$206.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.00K	USD	Annual
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
Ending Balances	`StockholdersEquity`	$27.15M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-136.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$924.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	Annual
Net income	`NetIncomeLoss`	$640.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	Annual
Net income	`NetIncomeLoss`	$11.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$696.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$945.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.75M	USD	Annual
Net income	`NetIncomeLoss`	$865.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$10.00K	USD	Annual
Total pretax net unrealized gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$19.00K	USD	Annual
Total pretax net unrealized gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$10.00K	USD	Annual
Total pretax net unrealized gain	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$31.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$4.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.00K	USD	Annual
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00K	USD	Annual
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00K	USD	Annual
Total other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.76M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.53M	USD	Annual

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