10-K Filing

MASTECH DIGITAL, INC. CIK: 1437226 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001193125-19-091669`
Period End Date	20181231
Filing Date	20190329
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	mhh-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 87 Cash Flow Statement 95 Stockholders Equity 33 Comprehensive Income 25

Balance Sheet 92 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`	$1.29M	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`	$2.48M	USD	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
Accounts receivable, net of allowance for uncollectible accounts of $408 in 2018 and $398 in 2017	`AccountsReceivableNetCurrent`	$28.91M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$9.17M	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, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.32M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$40.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.67M	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`	$1.40M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.54M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$1.99M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$2.10M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$464.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$365.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$4.10M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$3.75M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.89M	USD	Point-in-time
Less - accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.85M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$2.21M	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`	$558.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$297.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$468.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$255.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$540.00K	USD	Point-in-time
Goodwill, net of impairment	`Goodwill`	$35.84M	USD	Point-in-time
Goodwill, net of impairment	`Goodwill`	$8.43M	USD	Point-in-time
Goodwill, net of impairment	`Goodwill`	$8.43M	USD	Point-in-time
Goodwill, net of impairment	`Goodwill`	$26.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.46M	USD	Point-in-time
Total assets	`Assets`	$92.58M	USD	Point-in-time
Total assets	`Assets`	$98.60M	USD	Point-in-time
Total assets	`Assets`	$39.41M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$7.73M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$8.97M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$258.00K	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`	$17.91M	USD	Point-in-time
Long-term debt, less current portion, net	`LongTermDebtNoncurrent`	$34.13M	USD	Point-in-time
Long-term debt, less current portion, net	`LongTermDebtNoncurrent`	$34.15M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$17.12M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.07M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$68.00K	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$204.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$71.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.31M	USD	Point-in-time
Commitments and contingent liabilities (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 7)	`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 12,636,332 shares issued as of December 31, 2018 and 12,562,470 shares issued as of December 31, 2017	`CommonStockValue`	$126.00K	USD	Point-in-time
Common Stock, par value $.01; 250,000,000 shares authorized and 12,636,332 shares issued as of December 31, 2018 and 12,562,470 shares issued 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`	$20.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.00K	USD	Point-in-time
Treasury stock, at cost; 1,643,846 shares as of December 31, 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 December 31, 2018 and 1,641,272 as of December 31, 2017	`TreasuryStockValue`	$4.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$34.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$27.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$15.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$98.60M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$92.58M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$44.65M	USD	1 Quarter
Revenues	`Revenues`	$132.01M	USD	Annual
Revenues	`Revenues`	$147.88M	USD	Annual
Revenues	`Revenues`	$177.16M	USD	Annual
Revenues	`Revenues`	$43.33M	USD	1 Quarter
Revenues	`Revenues`	$40.47M	USD	1 Quarter
Revenues	`Revenues`	$44.89M	USD	1 Quarter
Revenues	`Revenues`	$35.09M	USD	1 Quarter
Revenues	`Revenues`	$44.29M	USD	1 Quarter
Revenues	`Revenues`	$33.10M	USD	1 Quarter
Revenues	`Revenues`	$39.23M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$116.25M	USD	Annual
Cost of revenues	`CostOfRevenue`	$134.64M	USD	Annual
Cost of revenues	`CostOfRevenue`	$105.71M	USD	Annual
Gross profit	`GrossProfit`	$10.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.53M	USD	Annual
Gross profit	`GrossProfit`	$26.30M	USD	Annual
Gross profit	`GrossProfit`	$6.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.63M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$21.79M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$27.55M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$32.22M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$9.74M	USD	Annual
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.06M	USD	Annual
Total selling, general and administrative expenses	`OperatingExpenses`	$21.79M	USD	Annual
Total selling, general and administrative expenses	`OperatingExpenses`	$30.90M	USD	Annual
Total selling, general and administrative expenses	`OperatingExpenses`	$27.55M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$11.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.08M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.51M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.17M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-462.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.13M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.41M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.72M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.32M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.50M	USD	Annual
Net income	`NetIncomeLoss`	$874.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$696.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	Annual
Net income	`NetIncomeLoss`	$6.69M	USD	Annual
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	Annual
Net income	`NetIncomeLoss`	$865.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-136.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.29	USD	Annual
Basic	`EarningsPerShareBasic`	$0.61	USD	Annual
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.79M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.92M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.00M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.16M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.96M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.63M	USD	Annual
Net income	`ProfitLoss`	$2.52M	USD	Annual
Net income	`ProfitLoss`	$6.69M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.94M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.02M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.18M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$10.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$75.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$10.00K	USD	Annual
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$99.00K	USD	Annual
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$100.00K	USD	Annual
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$38.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$470.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$381.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$408.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-234.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$55.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$171.00K	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$9.74M	USD	Annual
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.06M	USD	Annual
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	Annual
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-7.00K	USD	Annual
Long-term accrued income taxes	`LongtermAccruedIncomeTaxes`	$68.00K	USD	Annual
Long-term accrued income taxes	`LongtermAccruedIncomeTaxes`	$136.00K	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.32M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.99M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.43M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-283.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$173.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$618.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-901.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-250.00K	USD	Annual
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.24M	USD	Annual
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$472.00K	USD	Annual
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.68M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-945.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-461.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-172.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$234.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-145.00K	USD	Annual
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.29M	USD	Annual
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.35M	USD	Annual
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-471.00K	USD	Annual
Acquisition of InfoTrellis, Inc. (net of cash acquired and issuance of contingent consideration)	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$34.80M	USD	Annual
Recovery of (payments for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$8.00K	USD	Annual
Recovery of (payments for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$285.00K	USD	Annual
Recovery of (payments for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-67.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.13M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$771.00K	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.93M	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06M	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00K	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`	$4.53M	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`	$4.00M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.00M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$71.00K	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`	$20.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.00K	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
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$550.00K	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.23M	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-207.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.18M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.65M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$848.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48M	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`	$848.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.29M	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`	$829.00K	USD	Point-in-time
Cash payments for interest expense	`InterestPaidNet`	$430.00K	USD	Annual
Cash payments for interest expense	`InterestPaidNet`	$2.06M	USD	Annual
Cash payments for interest expense	`InterestPaidNet`	$925.00K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$2.30M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$1.51M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$2.03M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$312.00K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$19.07M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$34.28M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$27.15M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$15.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$874.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$696.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	Annual
Net income	`NetIncomeLoss`	$6.69M	USD	Annual
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	Annual
Net income	`NetIncomeLoss`	$865.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-136.00K	USD	1 Quarter
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.00M	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00K	USD	Annual
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.00K	USD	Annual
Increase in excess tax benefits related to stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$241.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$470.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$408.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$381.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$101.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.00K	USD	Annual
Ending Balances	`StockholdersEquity`	$19.07M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$34.28M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$27.15M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$15.80M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$874.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$696.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$201.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	Annual
Net income	`NetIncomeLoss`	$6.69M	USD	Annual
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.63M	USD	Annual
Net income	`NetIncomeLoss`	$865.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-136.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$10.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-207.00K	USD	Annual
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$31.00K	USD	Annual
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$19.00K	USD	Annual
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-111.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$25.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.00K	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00K	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00K	USD	Annual
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.65M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.55M	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.