10-Q Filing

MASTECH DIGITAL, INC. CIK: 1437226 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-245237`
Period End Date	20180630
Filing Date	20180810
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mhh-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 64 Cash Flow Statement 62 Comprehensive Income 21

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$408.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$398.00K	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`	$2.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$747.00K	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
Accounts receivable, net of allowance for uncollectible accounts of $408 in 2018 and $398 in 2017	`AccountsReceivableNetCurrent`	$22.88M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $408 in 2018 and $398 in 2017	`AccountsReceivableNetCurrent`	$25.05M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$10.36M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$7.79M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.53M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.13M	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
Total current assets	`AssetsCurrent`	$34.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$37.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	820,636.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	821,923.00	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.45M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.40M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$1.99M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$1.87M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$463.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$365.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$3.78M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$3.75M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.58M	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`	$2.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$468.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$188.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$255.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$364.00K	USD	Point-in-time
Goodwill	`Goodwill`	$8.43M	USD	Point-in-time
Goodwill	`Goodwill`	$28.11M	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`	$24.08M	USD	Point-in-time
Total assets	`Assets`	$41.31M	USD	Point-in-time
Total assets	`Assets`	$98.60M	USD	Point-in-time
Total assets	`Assets`	$92.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.38M	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`	$3.56M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$8.97M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$9.13M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$430.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$98.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.24M	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`	$33.38M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$8.02M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$17.12M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$68.00K	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`	$60.70M	USD	Point-in-time
Commitments and contingent liabilities (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 5)	`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 6,287,473 shares issued as of June 30, 2018 and 6,281,235 as of December 31, 2017	`CommonStockValue`	$63.00K	USD	Point-in-time
Common Stock, par value $.01; 125,000,000 shares authorized and 6,287,473 shares issued as of June 30, 2018 and 6,281,235 as of December 31, 2017	`CommonStockValue`	$63.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$20.53M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$20.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.92M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	Point-in-time
Treasury stock, at cost; 821,923 shares as of June 30, 2018 and 820,636 as of December 31, 2017	`TreasuryStockValue`	$4.15M	USD	Point-in-time
Treasury stock, at cost; 821,923 shares as of June 30, 2018 and 820,636 as of December 31, 2017	`TreasuryStockValue`	$4.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$27.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$92.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$98.60M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$35.09M	USD	1 Quarter
Revenues	`Revenues`	$44.89M	USD	1 Quarter
Revenues	`Revenues`	$88.23M	USD	2 Qtrs
Revenues	`Revenues`	$68.19M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$34.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$28.01M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$54.90M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$67.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.89M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$6.09M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$11.90M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$7.80M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$15.63M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$7.74M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$7.74M	USD	1 Quarter
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.11M	USD	2 Qtrs
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.11M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$6.43M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$11.90M	USD	2 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$14.26M	USD	2 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$6.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$982.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.89M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.39M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-209.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.09M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-107.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-615.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
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`	$1.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.78M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$180.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$301.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.58M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$696.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$897.00K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.46M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.55M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.56M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$897.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$4.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$506.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.51M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$10.00K	USD	2 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$19.00K	USD	2 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$48.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$215.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$225.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$108.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$215.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$120.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$28.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$280.00K	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$7.74M	USD	2 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$7.74M	USD	1 Quarter
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.11M	USD	2 Qtrs
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.11M	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-7.00K	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.43M	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.75M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-528.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$755.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.47M	USD	2 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$81.00K	USD	2 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$160.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$385.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-186.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-154.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-332.00K	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-566.00K	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$498.00K	USD	2 Qtrs
Payment for non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$15.00K	USD	2 Qtrs
Payment for non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$109.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$397.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$443.00K	USD	2 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-552.00K	USD	2 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-412.00K	USD	2 Qtrs
Borrowings on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.54M	USD	2 Qtrs
Borrowings on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$557.00K	USD	2 Qtrs
(Repayments) on term loan facility	`RepaymentsOfDebt`	$1.91M	USD	2 Qtrs
(Repayments) on term loan facility	`RepaymentsOfDebt`	$900.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$71.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$7.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$20.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$68.00K	USD	2 Qtrs
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.00K	USD	2 Qtrs
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-452.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-161.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.73M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$633.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.00K	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$696.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$897.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-119.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-161.00K	USD	2 Qtrs
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$9.00K	USD	2 Qtrs
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$12.00K	USD	2 Qtrs
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-71.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.00K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$44.00K	USD	2 Qtrs
Income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$13.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.00K	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`	$-35.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.16M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$904.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$697.00K	USD	1 Quarter

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