10-Q Filing

MASTECH DIGITAL, INC. CIK: 1437226 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001193125-22-283634`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	d403267d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 45 Comprehensive Income 36

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$375.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$444.00K	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`	$6.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.48M	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
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $444 in 2022 and $375 in 2021	`AccountsReceivableNetCurrent`	$34.15M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $444 in 2022 and $375 in 2021	`AccountsReceivableNetCurrent`	$37.26M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$9.24M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$13.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.89M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$57.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.91M	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`	$2.36M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$2.82M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$3.75M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$4.15M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$842.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$737.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$7.70M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$6.95M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.72M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.91M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$3.04M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$2.98M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.89M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.26M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$366.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$311.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$571.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$595.00K	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`	$18.76M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$16.39M	USD	Point-in-time
Total assets	`Assets`	$114.78M	USD	Point-in-time
Total assets	`Assets`	$113.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.95M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$15.63M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$14.24M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.50M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.48M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.03M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$544.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$550.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.74M	USD	Point-in-time
Long-term debt, less current portion, net	`LongTermDebtNoncurrent`	$8.33M	USD	Point-in-time
Long-term debt, less current portion, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.70M	USD	Point-in-time
Long-term operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.71M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$105.00K	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$125.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$265.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$761.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$30.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.27M	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 13,264,129 shares issued as of September 30, 2022 and 13,112,202 shares issued as of December 31, 2021	`CommonStockValue`	$133.00K	USD	Point-in-time
Common Stock, par value $.01; 250,000,000 shares authorized and 13,264,129 shares issued as of September 30, 2022 and 13,112,202 shares issued as of December 31, 2021	`CommonStockValue`	$131.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$31.81M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$28.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.02M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-607.00K	USD	Point-in-time
Treasury stock, at cost; 1,646,420 shares as of September 30, 2022 and as of December 31, 2021	`TreasuryStockValue`	$4.19M	USD	Point-in-time
Treasury stock, at cost; 1,646,420 shares as of September 30, 2022 and as of December 31, 2021	`TreasuryStockValue`	$4.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$70.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$78.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$81.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$59.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$84.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$66.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$114.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$113.70M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$59.53M	USD	1 Quarter
Revenues	`Revenues`	$162.96M	USD	3 Qtrs
Revenues	`Revenues`	$63.15M	USD	1 Quarter
Revenues	`Revenues`	$185.02M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$46.86M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$42.91M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$136.06M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$119.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.74M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$33.57M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$12.93M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$11.64M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$38.75M	USD	3 Qtrs
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.98M	USD	3 Qtrs
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$12.93M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$31.58M	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$11.64M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$38.75M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.15M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.21M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.97M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-523.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-326.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-85.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-169.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-88.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$334.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$951.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.05M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.58M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.43M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.01M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.08M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$8.34M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.25M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$50.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$150.00K	USD	3 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$55.00K	USD	3 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$61.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$693.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.05M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$776.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$496.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$813.00K	USD	3 Qtrs
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.98M	USD	3 Qtrs
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-199.00K	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$355.00K	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-5.00K	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Long-term accrued income taxes	`LongtermAccruedIncomeTaxes`	$-20.00K	USD	3 Qtrs
Long-term accrued income taxes	`LongtermAccruedIncomeTaxes`	-	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.39M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.10M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$877.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.35M	USD	3 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.39M	USD	3 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.18M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-192.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-13.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-32.00K	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.91M	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.74M	USD	3 Qtrs
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-24.00K	USD	3 Qtrs
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$201.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$819.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$851.00K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-795.00K	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04M	USD	3 Qtrs
(Repayments) on term loan facility	`RepaymentsOfDebt`	$3.30M	USD	3 Qtrs
(Repayments) on term loan facility	`RepaymentsOfDebt`	$10.90M	USD	3 Qtrs
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$189.00K	USD	3 Qtrs
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$181.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$105.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.01M	USD	3 Qtrs
Net cash flows provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.39M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-701.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-83.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.14M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.23M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.68M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$74.43M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$70.17M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$61.46M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$78.03M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$81.53M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$59.53M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$84.47M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$66.04M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Employee common stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasesPlan`	$-10.00K	USD	1 Quarter
Employee common stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasesPlan`	$199.00K	USD	1 Quarter
Employee common stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasesPlan`	$181.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-701.00K	USD	3 Qtrs
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-319.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$752.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$693.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$621.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$757.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$526.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$776.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$101.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$893.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$430.00K	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$74.43M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$70.17M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$61.46M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$78.03M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$81.53M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$59.53M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$84.47M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$66.04M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net unrealized gain on interest-rate swap contracts	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	1 Quarter
Net unrealized gain on interest-rate swap contracts	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$35.00K	USD	3 Qtrs
Net unrealized gain on interest-rate swap contracts	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	1 Quarter
Net unrealized gain on interest-rate swap contracts	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-235.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-83.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-701.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$31.00K	USD	1 Quarter
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-701.00K	USD	3 Qtrs
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-235.00K	USD	1 Quarter
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-48.00K	USD	3 Qtrs
Total pretax net unrealized gain (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossOnIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossOnIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`OtherComprehensiveIncomeLossOnIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`OtherComprehensiveIncomeLossOnIncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-701.00K	USD	3 Qtrs
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-319.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.44M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.47M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.28M	USD	3 Qtrs

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