10-K Filing

MASTECH DIGITAL, INC. CIK: 1437226 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001193125-23-079936`
Period End Date	20221231
Filing Date	20230327
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	d432117d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 48 Cash Flow Statement 107 Stockholders Equity 23 Comprehensive Income 21

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$444.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$375.00K	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
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.06M	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
Accounts receivable, net of allowance for uncollectible accounts of $444 in 2022 and $375 in 2021	`AccountsReceivableNetCurrent`	$33.60M	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`	$34.15M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$8.72M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$9.24M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.79M	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
Total current assets	`AssetsCurrent`	$53.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.27M	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`	$2.36M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$2.79M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$4.18M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$3.75M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$842.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$732.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$6.95M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$7.71M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.91M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.04M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$2.67M	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`	$3.04M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.89M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.89M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$366.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$293.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$595.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$578.00K	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
Goodwill, net of impairment	`Goodwill`	$6.40M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$18.76M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$15.77M	USD	Point-in-time
Total assets	`Assets`	$114.07M	USD	Point-in-time
Total assets	`Assets`	$108.88M	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`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.95M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$14.24M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$11.09M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.48M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$207.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$544.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.84M	USD	Point-in-time
Long-term debt, less current portion, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, less current portion, net	`LongTermDebtNoncurrent`	$8.70M	USD	Point-in-time
Long-term operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.71M	USD	Point-in-time
Long-term operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$2.29M	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$125.00K	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$105.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$265.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$920.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.64M	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 13,269,118 shares issued as of December 31, 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 13,269,118 shares issued as of December 31, 2022 and 13,112,202 shares issued as of December 31, 2021	`CommonStockValue`	$131.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$28.25M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$32.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-539.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-607.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55M	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, 2022 and as of December 31, 2021	`TreasuryStockValue`	$4.19M	USD	Point-in-time
Treasury stock, at cost; 1,646,420 shares as of December 31, 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`	$46.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$59.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$114.07M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$108.88M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$222.01M	USD	Annual
Revenues	`Revenues`	$194.10M	USD	Annual
Revenues	`Revenues`	$242.24M	USD	Annual
Cost of revenues	`CostOfRevenue`	$179.06M	USD	Annual
Cost of revenues	`CostOfRevenue`	$162.57M	USD	Annual
Cost of revenues	`CostOfRevenue`	$142.56M	USD	Annual
Gross profit	`GrossProfit`	$59.44M	USD	Annual
Gross profit	`GrossProfit`	$63.18M	USD	Annual
Gross profit	`GrossProfit`	$51.54M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$38.14M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$44.72M	USD	Annual
Operating expenses	`OperatingCostsAndExpenses`	$50.98M	USD	Annual
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.88M	USD	Annual
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Total selling, general and administrative expenses	`OperatingExpenses`	$38.14M	USD	Annual
Total selling, general and administrative expenses	`OperatingExpenses`	$41.83M	USD	Annual
Total selling, general and administrative expenses	`OperatingExpenses`	$50.98M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$17.61M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$12.20M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$13.40M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-866.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-675.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-358.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$96.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$650.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.89M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.49M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.67M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.77M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.78M	USD	Annual
Net income	`NetIncomeLoss`	$12.22M	USD	Annual
Net income	`NetIncomeLoss`	$8.71M	USD	Annual
Net income	`NetIncomeLoss`	$9.86M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic	`EarningsPerShareBasic`	$1.07	USD	Annual
Basic	`EarningsPerShareBasic`	$0.75	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.72	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.83	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.29M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.44M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.08M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.01M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.95M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.86M	USD	Annual
Net income	`ProfitLoss`	$8.71M	USD	Annual
Net income	`ProfitLoss`	$12.22M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.20M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.59M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.98M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$130.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$50.00K	USD	Annual
Interest amortization / write-off of deferred financing costs	`AmortizationOfFinancingCosts`	$284.00K	USD	Annual
Interest amortization / write-off of deferred financing costs	`AmortizationOfFinancingCosts`	$82.00K	USD	Annual
Interest amortization / write-off of deferred financing costs	`AmortizationOfFinancingCosts`	$73.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.21M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.23M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.02M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.06M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-1.82M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$655.00K	USD	Annual
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.88M	USD	Annual
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Revaluation of contingent consideration liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-18.00K	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$379.00K	USD	Annual
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-173.00K	USD	Annual
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	Annual
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-9.00K	USD	Annual
Long-term accrued income taxes	`LongtermAccruedIncomeTaxes`	$-20.00K	USD	Annual
Long-term accrued income taxes	`LongtermAccruedIncomeTaxes`	$-40.00K	USD	Annual
Long-term accrued income taxes	`LongtermAccruedIncomeTaxes`	$-20.00K	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.02M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.39M	USD	Annual
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.13M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.54M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-251.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-95.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-479.00K	USD	Annual
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.29M	USD	Annual
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-429.00K	USD	Annual
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.15M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$202.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-41.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$91.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$66.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$146.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-337.00K	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.62M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.23M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.22M	USD	Annual
Acquisition of AmberLeaf (net of cash acquired and issuance of contingent consideration)	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$9.35M	USD	Annual
Acquisition of AmberLeaf (net of cash acquired and issuance of contingent consideration)	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Acquisition of AmberLeaf (net of cash acquired and issuance of contingent consideration)	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Recovery of (payments for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$199.00K	USD	Annual
Recovery of (payments for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-9.00K	USD	Annual
Recovery of (payments for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-17.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$298.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$835.00K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-818.00K	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.63M	USD	Annual
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.08M	USD	Annual
(Repayments) borrowing on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.55M	USD	Annual
(Repayments) borrowing on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
(Repayments) borrowing on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Borrowing on term loan facility	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Borrowing on term loan facility	`ProceedsFromIssuanceOfDebt`	$17.50M	USD	Annual
Borrowing on term loan facility	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
(Repayments) on term loan facility	`RepaymentsOfDebt`	$12.00M	USD	Annual
(Repayments) on term loan facility	`RepaymentsOfDebt`	$15.97M	USD	Annual
(Repayments) on term loan facility	`RepaymentsOfDebt`	$4.40M	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$222.00K	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$263.00K	USD	Annual
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$301.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$246.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$223.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.33M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$229.00K	USD	Annual
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.09M	USD	Annual
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.41M	USD	Annual
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.71M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-94.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-187.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-948.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.05M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$435.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.70M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.06M	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`	$7.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.06M	USD	Point-in-time
Cash payments for interest expense	`InterestPaidNet`	$779.00K	USD	Annual
Cash payments for interest expense	`InterestPaidNet`	$623.00K	USD	Annual
Cash payments for interest expense	`InterestPaidNet`	$324.00K	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$3.83M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$2.68M	USD	Annual
Cash payments for income taxes	`IncomeTaxesPaidNet`	$2.16M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$74.43M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$46.28M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$59.53M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$86.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.22M	USD	Annual
Net income	`NetIncomeLoss`	$8.71M	USD	Annual
Net income	`NetIncomeLoss`	$9.86M	USD	Annual
Employee common stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$301.00K	USD	Annual
Employee common stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$263.00K	USD	Annual
Employee common stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$222.00K	USD	Annual
Other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-181.00K	USD	Annual
Other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.00K	USD	Annual
Other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-948.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.32M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.33M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$229.00K	USD	Annual
Ending Balances	`StockholdersEquity`	$74.43M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$46.28M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$59.53M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$86.00M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.22M	USD	Annual
Net income	`NetIncomeLoss`	$8.71M	USD	Annual
Net income	`NetIncomeLoss`	$9.86M	USD	Annual
Net unrealized gain (loss) on interest rate swap contracts	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$35.00K	USD	Annual
Net unrealized gain (loss) on interest rate swap contracts	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$8.00K	USD	Annual
Net unrealized gain (loss) on interest rate swap contracts	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-94.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-948.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-187.00K	USD	Annual
Total pretax net unrealized (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-948.00K	USD	Annual
Total pretax net unrealized (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-59.00K	USD	Annual
Total pretax net unrealized (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-179.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossOnIncomeTaxExpenseBenefit`	-	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossOnIncomeTaxExpenseBenefit`	$2.00K	USD	Annual
Income tax expense	`OtherComprehensiveIncomeLossOnIncomeTaxExpenseBenefit`	$9.00K	USD	Annual
Total other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-181.00K	USD	Annual
Total other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-68.00K	USD	Annual
Total other comprehensive (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-948.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.15M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.68M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.76M	USD	Annual

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