10-Q Filing

MASTECH DIGITAL, INC. CIK: 1437226 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-154024`
Period End Date	20210331
Filing Date	20210507
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	d113346d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 28 Cash Flow Statement 52 Stockholders Equity 16 Comprehensive Income 14

Balance Sheet 98 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`	$426.00K	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`	$7.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.98M	USD	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
Accounts receivable, net of allowance for uncollectible accounts of $426 in 2021 and $413 in 2020	`AccountsReceivableNetCurrent`	$23.43M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $426 in 2021 and $413 in 2020	`AccountsReceivableNetCurrent`	$22.04M	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
Unbilled receivables	`UnbilledContractsReceivable`	$12.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$10.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.35M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.24M	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
Common stock, shares issued	`CommonStockSharesIssued`	13.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$41.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$44.69M	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`	$2.06M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.93M	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`	$563.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$5.35M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$5.22M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.25M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.45M	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`	$1.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$804.00K	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`	$459.00K	USD	Point-in-time
Goodwill, net of impairment	`Goodwill`	$32.51M	USD	Point-in-time
Goodwill, net of impairment	`Goodwill`	$32.51M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$21.93M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$21.14M	USD	Point-in-time
Total assets	`Assets`	$104.69M	USD	Point-in-time
Total assets	`Assets`	$102.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.59M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$12.37M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$12.88M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.06M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.08M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$405.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$478.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.82M	USD	Point-in-time
Long-term debt, less current portion, net	`LongTermDebtNoncurrent`	$11.79M	USD	Point-in-time
Long-term debt, less current portion, net	`LongTermDebtNoncurrent`	$12.88M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.88M	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$2.88M	USD	Point-in-time
Long-term operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.33M	USD	Point-in-time
Long-term operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.27M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$165.00K	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$165.00K	USD	Point-in-time
Long-term payroll tax liabilities	`Accruedpayrolltaxesnoncurrent`	$2.29M	USD	Point-in-time
Long-term payroll tax liabilities	`Accruedpayrolltaxesnoncurrent`	$2.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.23M	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, no par value; 20,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value; 20,000,000 shares authorized; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $.01; 250,000,000 shares authorized and 13,076,972 shares issued as of March 31, 2021 and 13,039,893 shares issued as of December 31, 2020	`CommonStockValue`	$130.00K	USD	Point-in-time
Common Stock, par value $.01; 250,000,000 shares authorized and 13,076,972 shares issued as of March 31, 2021 and 13,039,893 shares issued as of December 31, 2020	`CommonStockValue`	$130.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$26.23M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$25.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-539.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-532.00K	USD	Point-in-time
Treasury stock, at cost; 1,646,420 shares as of March 31, 2021 and as of December 31, 2020	`TreasuryStockValue`	$4.19M	USD	Point-in-time
Treasury stock, at cost; 1,646,420 shares as of March 31, 2021 and as of December 31, 2020	`TreasuryStockValue`	$4.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$46.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$48.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$59.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$104.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$102.05M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$49.77M	USD	1 Quarter
Revenues	`Revenues`	$50.42M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$37.71M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$36.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.72M	USD	1 Quarter
Selling, general and administrative expense	`OperatingExpenses`	$10.24M	USD	1 Quarter
Selling, general and administrative expense	`OperatingExpenses`	$10.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.48M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-279.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-195.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$53.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$381.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$443.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.41M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.00M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.87M	USD	1 Quarter
Net income	`ProfitLoss`	$1.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$873.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$997.00K	USD	1 Quarter
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$20.00K	USD	1 Quarter
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$26.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$621.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$456.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-182.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-8.00K	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-12.00K	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$37.00K	USD	1 Quarter
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.07M	USD	1 Quarter
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.24M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-492.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-108.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.33M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-587.00K	USD	1 Quarter
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.55M	USD	1 Quarter
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$508.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-276.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$141.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-151.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-73.00K	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$774.00K	USD	1 Quarter
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79M	USD	1 Quarter
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-17.00K	USD	1 Quarter
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$63.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$119.00K	USD	1 Quarter
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.00K	USD	1 Quarter
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.00K	USD	1 Quarter
(Repayments) borrowings on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-2.24M	USD	1 Quarter
(Repayments) on term loan facility	`RepaymentsOfDebt`	$1.10M	USD	1 Quarter
(Repayments) on term loan facility	`RepaymentsOfDebt`	$1.14M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$101.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$556.00K	USD	1 Quarter
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.83M	USD	1 Quarter
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-999.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-267.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-406.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-435.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.58M	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`	$7.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.58M	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

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$46.28M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$61.46M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$48.83M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$59.53M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$621.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$456.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$101.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$556.00K	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$46.28M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$61.46M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$48.83M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$59.53M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net unrealized gain (loss) on interest-rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-94.00K	USD	1 Quarter
Net unrealized gain (loss) on interest-rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$35.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-267.00K	USD	1 Quarter
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-361.00K	USD	1 Quarter
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$16.00K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$9.00K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-25.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53M	USD	1 Quarter

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