10-Q Filing

MASTECH DIGITAL, INC. CIK: 1437226 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001193125-23-275231`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	d553855d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 68 Cash Flow Statement 62 Stockholders Equity 44 Comprehensive Income 24

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$515.00K	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
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`	$7.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.88M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $515 in 2023 and $444 in 2022	`AccountsReceivableNetCurrent`	$24.84M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $515 in 2023 and $444 in 2022	`AccountsReceivableNetCurrent`	$33.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$7.44M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$8.72M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Insurance recovery	`LossContingencyReceivableCurrent`	$2.20M	USD	Point-in-time
Insurance recovery	`LossContingencyReceivableCurrent`	-	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.27M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.71M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$2.90M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$2.79M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$4.18M	USD	Point-in-time
Enterprise software	`CapitalizedComputerSoftwareGross`	$4.18M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$752.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$732.00K	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$7.83M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$7.71M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.82M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.04M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$2.01M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$2.67M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.89M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.42M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$238.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$293.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$578.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$456.00K	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`	$13.69M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$15.77M	USD	Point-in-time
Total assets	`Assets`	$109.54M	USD	Point-in-time
Total assets	`Assets`	$108.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.47M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$11.09M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$12.27M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.32M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$864.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$410.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$207.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.70M	USD	Point-in-time
Long-term operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$3.05M	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`	$69.00K	USD	Point-in-time
Long-term accrued income taxes	`AccruedIncomeTaxesNoncurrent`	$105.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$516.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$920.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$23.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.88M	USD	Point-in-time
Commitments and contingent liabilities (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 5)	`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; 100,000,000 shares authorized and 13,307,919 shares issued as of September 30, 2023 and 13,269,118 shares issued as of December 31, 2022	`CommonStockValue`	$133.00K	USD	Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 13,307,919 shares issued as of September 30, 2023 and 13,269,118 shares issued as of December 31, 2022	`CommonStockValue`	$133.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$32.06M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$34.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.77M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	Point-in-time
Treasury stock, at cost; 1,708,781 shares as of September 30, 2023 and 1,646,420 shares as of December 31, 2022	`TreasuryStockValue`	$4.19M	USD	Point-in-time
Treasury stock, at cost; 1,708,781 shares as of September 30, 2023 and 1,646,420 shares as of December 31, 2022	`TreasuryStockValue`	$4.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$78.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$84.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$81.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$85.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$109.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$108.88M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$185.02M	USD	3 Qtrs
Revenues	`Revenues`	$155.05M	USD	3 Qtrs
Revenues	`Revenues`	$47.78M	USD	1 Quarter
Revenues	`Revenues`	$63.15M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$46.86M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$136.06M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$115.35M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$35.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.69M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$38.75M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$38.94M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$12.93M	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$12.62M	USD	1 Quarter
Employment-related claim, net of recoveries	`EmploymentRelatedClaimNetOfRecoveries`	-	USD	1 Quarter
Employment-related claim, net of recoveries	`EmploymentRelatedClaimNetOfRecoveries`	-	USD	3 Qtrs
Employment-related claim, net of recoveries	`EmploymentRelatedClaimNetOfRecoveries`	-	USD	1 Quarter
Employment-related claim, net of recoveries	`EmploymentRelatedClaimNetOfRecoveries`	$3.10M	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$38.75M	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$42.04M	USD	3 Qtrs
Total selling, general and administrative expenses	`OperatingExpenses`	$12.93M	USD	1 Quarter
Total selling, general and administrative expenses	`OperatingExpenses`	$12.62M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.35M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-49.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$10.21M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-85.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$232.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$148.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-326.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$85.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$334.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.15M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.22M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.05M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-358.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$951.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$261.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$125.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.59	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.62M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.58M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.08M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.94M	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`	-	USD	3 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$55.00K	USD	3 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$55.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.05M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$496.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-405.00K	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-68.00K	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$355.00K	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-1.00K	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`	$-36.00K	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-10.04M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.10M	USD	3 Qtrs
Insurance recovery	`IncreaseDecreaseInInsuranceAssets`	-	USD	3 Qtrs
Insurance recovery	`IncreaseDecreaseInInsuranceAssets`	$2.20M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.08M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$877.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$370.00K	USD	3 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.19M	USD	3 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.39M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-323.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-192.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$203.00K	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.74M	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.54M	USD	3 Qtrs
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-119.00K	USD	3 Qtrs
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-24.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$819.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$213.00K	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.00K	USD	3 Qtrs
Net cash flows provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-795.00K	USD	3 Qtrs
(Repayments) on term loan facility	`RepaymentsOfDebt`	$10.90M	USD	3 Qtrs
(Repayments) on term loan facility	`RepaymentsOfDebt`	$1.10M	USD	3 Qtrs
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$189.00K	USD	3 Qtrs
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$150.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$572.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	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`	$-1.52M	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`	$-105.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.82M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.14M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.88M	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`	$7.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.88M	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`	$7.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.62M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$78.03M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$84.47M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$81.53M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$85.34M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$87.10M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$74.43M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$86.20M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$86.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$261.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$125.00K	USD	1 Quarter
Adjustment Employee Stock Purchase Plan	`AdjustmentEmployeeStockPurchasePlan`	$199.00K	USD	1 Quarter
Adjustment Employee Stock Purchase Plan	`AdjustmentEmployeeStockPurchasePlan`	$-10.00K	USD	1 Quarter
Adjustment Employee Stock Purchase Plan	`AdjustmentEmployeeStockPurchasePlan`	$150.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00K	USD	3 Qtrs
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.00K	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
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$752.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$842.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$835.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$824.00K	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`	$430.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$893.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$572.00K	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$78.03M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$84.47M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$81.53M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$85.34M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$87.10M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$74.43M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$86.20M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$86.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.17M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$261.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$125.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-88.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-701.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-95.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-235.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.00K	USD	3 Qtrs
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	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`	$-147.00K	USD	1 Quarter
Total other comprehensive gain (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-88.00K	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 comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.47M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.88M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.00K	USD	1 Quarter

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