10-K Filing

MASTECH DIGITAL, INC. CIK: 1437226 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001193125-21-082076`
Period End Date	20201231
Filing Date	20210316
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	mhh-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 88 Cash Flow Statement 97 Stockholders Equity 32 Comprehensive Income 29

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$413.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$338.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.98M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	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 $413 in 2020 and $338 in 2019	`AccountsReceivableNetCurrent`	$22.34M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $413 in 2020 and $338 in 2019	`AccountsReceivableNetCurrent`	$22.04M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$10.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$10.01M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$41.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$36.93M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.65M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.93M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.87M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$2.73M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$2.73M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$563.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$496.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$5.22M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$5.09M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.62M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.25M	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`	$2.48M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$1.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$796.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$396.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$405.00K	USD	Point-in-time
Goodwill, net of impairment	`Goodwill`	$32.51M	USD	Point-in-time
Goodwill, net of impairment	`Goodwill`	$26.11M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$20.05M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$21.93M	USD	Point-in-time
Total assets	`Assets`	$102.05M	USD	Point-in-time
Total assets	`Assets`	$90.58M	USD	Point-in-time
Total assets	`Assets`	$92.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.58M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.03M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$7.90M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$12.37M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.08M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$954.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$478.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$237.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.09M	USD	Point-in-time
Long-term debt, less current portion, net	`LongTermDebtNoncurrent`	$12.88M	USD	Point-in-time
Long-term debt, less current portion, net	`LongTermDebtNoncurrent`	$20.68M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$17.12M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.07M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.88M	USD	Point-in-time
Long-term operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.32M	USD	Point-in-time
Long-term operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.33M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$165.00K	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$185.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.02M	USD	Point-in-time
Long-term payroll tax liabilities	`Accruedpayrolltaxesnoncurrent`	$2.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.51M	USD	Point-in-time
Commitments and contingent liabilities (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 9)	`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 13,039,893 shares issued as of December 31, 2020 and 12,700,660 shares issued as of December 31, 2019	`CommonStockValue`	$130.00K	USD	Point-in-time
Common Stock, par value $.01; 250,000,000 shares authorized and 13,039,893 shares issued as of December 31, 2020 and 12,700,660 shares issued as of December 31, 2019	`CommonStockValue`	$127.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$25.51M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$21.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.62M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-539.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-358.00K	USD	Point-in-time
Treasury stock, at cost; 1,646,420 shares as of December 31, 2020 and as of December 31, 2019	`TreasuryStockValue`	$4.19M	USD	Point-in-time
Treasury stock, at cost; 1,646,420 shares as of December 31, 2020 and as of December 31, 2019	`TreasuryStockValue`	$4.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$46.28M	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`	$59.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$90.58M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$102.05M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$194.10M	USD	Annual
Revenues	`Revenues`	$193.57M	USD	Annual
Revenues	`Revenues`	$50.42M	USD	1 Quarter
Revenues	`Revenues`	$47.38M	USD	1 Quarter
Revenues	`Revenues`	$47.58M	USD	1 Quarter
Revenues	`Revenues`	$45.20M	USD	1 Quarter
Revenues	`Revenues`	$48.71M	USD	1 Quarter
Revenues	`Revenues`	$50.36M	USD	1 Quarter
Revenues	`Revenues`	$177.16M	USD	Annual
Revenues	`Revenues`	$49.54M	USD	1 Quarter
Revenues	`Revenues`	$48.47M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$134.64M	USD	Annual
Cost of revenues	`CostOfRevenue`	$142.56M	USD	Annual
Cost of revenues	`CostOfRevenue`	$145.59M	USD	Annual
Gross profit	`GrossProfit`	$12.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.53M	USD	Annual
Gross profit	`GrossProfit`	$12.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.54M	USD	Annual
Gross profit	`GrossProfit`	$13.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.98M	USD	Annual
Gross profit	`GrossProfit`	$13.07M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$32.22M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$37.06M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$38.14M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$9.74M	USD	Annual
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.07M	USD	Annual
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.06M	USD	Annual
Total selling, general and administrative expenses	`OperatingExpenses`	$30.90M	USD	Annual
Total selling, general and administrative expenses	`OperatingExpenses`	$30.99M	USD	Annual
Total selling, general and administrative expenses	`OperatingExpenses`	$38.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$11.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$13.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$16.99M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-866.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.17M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-1.78M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$96.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.41M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.77M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.72M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.07M	USD	Annual
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$964.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.69M	USD	Annual
Net income	`NetIncomeLoss`	$11.14M	USD	Annual
Net income	`NetIncomeLoss`	$9.86M	USD	Annual
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.01	USD	Annual
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.60	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.99	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.83	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.95M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.03M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.29M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.16M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.23M	shares	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.14M	USD	Annual
Net income	`ProfitLoss`	$9.86M	USD	Annual
Net income	`ProfitLoss`	$6.69M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.59M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.18M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.43M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$80.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$10.00K	USD	Annual
Interest amortization / write-off of deferred financing costs	`AmortizationOfFinancingCosts`	$284.00K	USD	Annual
Interest amortization / write-off of deferred financing costs	`AmortizationOfFinancingCosts`	$104.00K	USD	Annual
Interest amortization / write-off of deferred financing costs	`AmortizationOfFinancingCosts`	$100.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.02M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$470.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$936.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.82M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$171.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.32M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$9.74M	USD	Annual
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.07M	USD	Annual
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-11.06M	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-18.00K	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-100.00K	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`	$-19.00K	USD	Annual
Long-term accrued income taxes	`LongtermAccruedIncomeTaxes`	$-20.00K	USD	Annual
Long-term accrued income taxes	`LongtermAccruedIncomeTaxes`	$136.00K	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-5.65M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.43M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.13M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$386.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-283.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-251.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-901.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.00K	USD	Annual
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.24M	USD	Annual
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.29M	USD	Annual
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$174.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-461.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$91.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-264.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-172.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$146.00K	USD	Annual
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-471.00K	USD	Annual
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.23M	USD	Annual
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.08M	USD	Annual
Acquisition of AmberLeaf (net of cash acquired and issuance of contingent consideration)	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$9.35M	USD	Annual
Recovery of (payments for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$285.00K	USD	Annual
Recovery of (payments for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-135.00K	USD	Annual
Recovery of (payments for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-9.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$771.00K	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.06M	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-879.00K	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.63M	USD	Annual
(Repayments) borrowing on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.53M	USD	Annual
(Repayments) borrowing on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.98M	USD	Annual
(Repayments) borrowing on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.55M	USD	Annual
Borrowing on term loan facility	`ProceedsFromIssuanceOfDebt`	$17.50M	USD	Annual
(Repayments) on term loan facility	`RepaymentsOfDebt`	$9.57M	USD	Annual
(Repayments) on term loan facility	`RepaymentsOfDebt`	$4.00M	USD	Annual
(Repayments) on term loan facility	`RepaymentsOfDebt`	$15.97M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$168.00K	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$222.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$246.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$71.00K	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`	$1.33M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	Annual
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.71M	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`	$-13.39M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-187.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-207.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-129.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.69M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.70M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.18M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	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`	$2.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.29M	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`	$2.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Cash payments for interest expense	`InterestPaidNet`	$2.06M	USD	Annual
Cash payments for interest expense	`InterestPaidNet`	$779.00K	USD	Annual
Cash payments for interest expense	`InterestPaidNet`	$1.78M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$2.68M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$2.03M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$2.63M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$46.28M	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`	$59.53M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$964.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.69M	USD	Annual
Net income	`NetIncomeLoss`	$11.14M	USD	Annual
Net income	`NetIncomeLoss`	$9.86M	USD	Annual
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Employee common stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$168.00K	USD	Annual
Employee common stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$222.00K	USD	Annual
Other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.00K	USD	Annual
Other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-181.00K	USD	Annual
Other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-239.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$936.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$470.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$13.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.00K	USD	Annual
Ending Balances	`StockholdersEquity`	$46.28M	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`	$59.53M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$964.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.69M	USD	Annual
Net income	`NetIncomeLoss`	$11.14M	USD	Annual
Net income	`NetIncomeLoss`	$9.86M	USD	Annual
Net income	`NetIncomeLoss`	$3.00M	USD	1 Quarter
Net unrealized gain (loss) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$96.00K	USD	Annual
Net unrealized gain (loss) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$8.00K	USD	Annual
Net unrealized gain (loss) on interest rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-149.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-207.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-129.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-187.00K	USD	Annual
Total pretax net unrealized (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-111.00K	USD	Annual
Total pretax net unrealized (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-179.00K	USD	Annual
Total pretax net unrealized (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-278.00K	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-39.00K	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$2.00K	USD	Annual
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$25.00K	USD	Annual
Total other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-136.00K	USD	Annual
Total other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-181.00K	USD	Annual
Total other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-239.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.55M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.91M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.68M	USD	Annual

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