10-Q Filing

MASTECH DIGITAL, INC. CIK: 1437226 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-323390`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mhh-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 63 Cash Flow Statement 65 Comprehensive Income 24

Balance Sheet 88 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`	$408.00K	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`	$2.19M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	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
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 $408 in 2018 and $398 in 2017	`AccountsReceivableNetCurrent`	$24.21M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$13.96M	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`	$7.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$41.97M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.64M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.64M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.50M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.40M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$1.99M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$1.90M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$365.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$458.00K	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`	$3.86M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.85M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.72M	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`	$2.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$468.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$519.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$255.00K	USD	Point-in-time
Goodwill	`Goodwill`	$28.11M	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`	$23.41M	USD	Point-in-time
Total assets	`Assets`	$98.97M	USD	Point-in-time
Total assets	`Assets`	$96.15M	USD	Point-in-time
Total assets	`Assets`	$98.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.58M	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`	$2.72M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$8.97M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$8.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.62M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$430.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$119.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.11M	USD	Point-in-time
Long-term debt, less current portion, net	`LongTermDebtNoncurrent`	$37.72M	USD	Point-in-time
Long-term debt, less current portion, net	`LongTermDebtNoncurrent`	$34.15M	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
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$81.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$71.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.98M	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; 250,000,000 shares authorized and 12,627,582 shares issued as of September 30, 2018 and 12,562,470 as of December 31, 2017	`CommonStockValue`	$126.00K	USD	Point-in-time
Common Stock, par value $.01; 250,000,000 shares authorized and 12,627,582 shares issued as of September 30, 2018 and 12,562,470 as of December 31, 2017	`CommonStockValue`	$126.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$20.24M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$20.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.74M	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`	$-213.00K	USD	Point-in-time
Treasury stock, at cost; 1,643,846 shares as of September 30, 2018 and 1,641,272 as of December 31, 2017	`TreasuryStockValue`	$4.15M	USD	Point-in-time
Treasury stock, at cost; 1,643,846 shares as of September 30, 2018 and 1,641,272 as of December 31, 2017	`TreasuryStockValue`	$4.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$27.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$98.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$96.15M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$39.23M	USD	1 Quarter
Revenues	`Revenues`	$44.29M	USD	1 Quarter
Revenues	`Revenues`	$107.41M	USD	3 Qtrs
Revenues	`Revenues`	$132.52M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$30.41M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$100.66M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$85.31M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$33.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$31.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.71M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$20.50M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$23.83M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$8.60M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$8.20M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$7.74M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$7.74M	USD	3 Qtrs
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.11M	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$8.60M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$20.50M	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$8.20M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$22.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$215.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.40M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-439.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-648.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-535.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.62M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$108.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$77.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$963.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.86M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-235.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-99.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$459.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$202.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.04M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-136.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$761.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.82M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.59M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.68M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.94M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.15M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.67M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.82M	USD	3 Qtrs
Net income	`ProfitLoss`	$761.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.18M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$10.00K	USD	3 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$74.00K	USD	3 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$82.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$285.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$341.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$70.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$116.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$549.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$102.00K	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$7.74M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$7.74M	USD	3 Qtrs
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.11M	USD	3 Qtrs
Loss of disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	3 Qtrs
Loss of disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-7.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.52M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.88M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.08M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$208.00K	USD	3 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-919.00K	USD	3 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.12M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$991.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-60.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-311.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-124.00K	USD	3 Qtrs
Net cash flows (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.60M	USD	3 Qtrs
Net cash flows (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.27M	USD	3 Qtrs
Acquisition of InfoTrellis, Inc. (net of cash acquired and issuance of contingent consideration)	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$34.73M	USD	3 Qtrs
(Payment for) recovery of non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$264.00K	USD	3 Qtrs
(Payment for) recovery of non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-59.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$896.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$536.00K	USD	3 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00K	USD	3 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.57M	USD	3 Qtrs
Borrowings on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$9.69M	USD	3 Qtrs
Borrowings on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$7.00M	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`	$2.86M	USD	3 Qtrs
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$71.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$435.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$20.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$7.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$110.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$69.00K	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.52M	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.16M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-376.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.33M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-290.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$829.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-136.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$761.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.82M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-215.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-376.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.00K	USD	1 Quarter
Total pretax net unrealized (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-188.00K	USD	1 Quarter
Total pretax net unrealized (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-106.00K	USD	3 Qtrs
Total pretax net unrealized (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-118.00K	USD	1 Quarter
Total pretax net unrealized (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-179.00K	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-38.00K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.00K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$51.00K	USD	3 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-33.00K	USD	3 Qtrs
Total other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-80.00K	USD	1 Quarter
Total other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00K	USD	3 Qtrs
Total other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-230.00K	USD	3 Qtrs
Total other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-195.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-216.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.59M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$688.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.43M	USD	1 Quarter

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