10-Q Filing

MASTECH DIGITAL, INC. CIK: 1437226 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-238361`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	d193469d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 65 Cash Flow Statement 59 Stockholders Equity 34 Comprehensive Income 30

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$393.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$413.00K	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`	$2.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.74M	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`	$7.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $393 in 2021 and $413 in 2020	`AccountsReceivableNetCurrent`	$26.40M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $393 in 2021 and $413 in 2020	`AccountsReceivableNetCurrent`	$22.04M	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`	$12.18M	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, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$47.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.08M	shares	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`	$2.11M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.93M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$2.73M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$2.84M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$589.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$563.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$5.54M	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`	$3.65M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$1.97M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$1.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$5.59M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.29M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$796.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$463.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$595.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$396.00K	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`	$20.34M	USD	Point-in-time
Total assets	`Assets`	$102.05M	USD	Point-in-time
Total assets	`Assets`	$108.70M	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`	$4.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.59M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$12.46M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$12.37M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.44M	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`	$789.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$437.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$478.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.97M	USD	Point-in-time
Long-term debt, less current portion, net	`LongTermDebtNoncurrent`	$10.72M	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`	$900.00K	USD	Point-in-time
Contingent consideration liability	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	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`	$4.42M	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`	$42.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.51M	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 13,084,433 shares issued as of June 30, 2021 and 13,039,893 shares issued as of December 31, 2020	`CommonStockValue`	$131.00K	USD	Point-in-time
Common Stock, par value $.01; 250,000,000 shares authorized and 13,084,433 shares issued as of June 30, 2021 and 13,039,893 shares issued as of December 31, 2020	`CommonStockValue`	$130.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$25.51M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$27.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-539.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-627.00K	USD	Point-in-time
Treasury stock, at cost; 1,646,420 shares as of June 30, 2021 and as of December 31, 2020	`TreasuryStockValue`	$4.19M	USD	Point-in-time
Treasury stock, at cost; 1,646,420 shares as of June 30, 2021 and as of December 31, 2020	`TreasuryStockValue`	$4.19M	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`	$53.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$66.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$46.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$59.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$102.05M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$108.70M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$53.66M	USD	1 Quarter
Revenues	`Revenues`	$98.01M	USD	2 Qtrs
Revenues	`Revenues`	$103.43M	USD	2 Qtrs
Revenues	`Revenues`	$47.58M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$76.31M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$39.34M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$72.63M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$34.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$25.38M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$9.04M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$21.92M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$19.29M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$10.99M	USD	1 Quarter
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.98M	USD	2 Qtrs
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.98M	USD	1 Quarter
Total Selling, general and administrative expenses	`OperatingExpenses`	$9.04M	USD	1 Quarter
Total Selling, general and administrative expenses	`OperatingExpenses`	$19.94M	USD	2 Qtrs
Total Selling, general and administrative expenses	`OperatingExpenses`	$19.29M	USD	2 Qtrs
Total Selling, general and administrative expenses	`OperatingExpenses`	$9.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.09M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.31M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-477.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-354.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-159.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-198.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$94.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.71M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.87M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$488.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$869.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.43M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.85M	shares	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.74M	USD	2 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$52.00K	USD	2 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$41.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$612.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.07M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.38M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$757.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$333.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-188.00K	USD	2 Qtrs
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.98M	USD	2 Qtrs
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.98M	USD	1 Quarter
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$23.00K	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-141.00K	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-2.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.45M	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.14M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.07M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-323.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-954.00K	USD	2 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.21M	USD	2 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$87.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$392.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-236.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-29.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-41.00K	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.57M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.00K	USD	2 Qtrs
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-20.00K	USD	2 Qtrs
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$199.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.00K	USD	2 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-525.00K	USD	2 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-135.00K	USD	2 Qtrs
(Repayments) borrowings on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.55M	USD	2 Qtrs
(Repayments) on term loan facility	`RepaymentsOfDebt`	$2.20M	USD	2 Qtrs
(Repayments) on term loan facility	`RepaymentsOfDebt`	$6.25M	USD	2 Qtrs
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$107.00K	USD	2 Qtrs
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$181.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$105.00K	USD	2 Qtrs
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.37M	USD	2 Qtrs
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-114.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-305.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.38M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.76M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	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`	$4.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$61.46M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$48.83M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$53.26M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$66.04M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$46.28M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$59.53M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Employee common stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$181.00K	USD	1 Quarter
Employee common stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$105.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.00K	USD	2 Qtrs
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00K	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
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-355.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$456.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$621.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$612.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$757.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$101.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$767.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$556.00K	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$61.46M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$48.83M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$53.26M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$66.04M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$46.28M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$59.53M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.84M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.93M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.87M	USD	1 Quarter
Net unrealized gain (loss) on interest-rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$35.00K	USD	2 Qtrs
Net unrealized gain (loss) on interest-rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$26.00K	USD	1 Quarter
Net unrealized gain (loss) on interest-rate swap contracts	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-68.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-95.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-114.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-38.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-305.00K	USD	2 Qtrs
Total pretax net unrealized (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-79.00K	USD	2 Qtrs
Total pretax net unrealized (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-373.00K	USD	2 Qtrs
Total pretax net unrealized (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Total pretax net unrealized (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$7.00K	USD	1 Quarter
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$9.00K	USD	2 Qtrs
Income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-18.00K	USD	2 Qtrs
Total other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Total other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.00K	USD	2 Qtrs
Total other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Total other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00K	USD	1 Quarter
Total other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Total other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-355.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.95M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.48M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.84M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.64M	USD	1 Quarter

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