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10-K Filing

MASTECH DIGITAL, INC. CIK: 1437226 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001193125-25-054447
Period End Date 20241231
Filing Date 20250314
Fiscal Year 2024
Fiscal Period FY
XBRL Instance d818212d10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 102 Cash Flow Statement 202 Stockholders Equity 48 Comprehensive Income 30
Balance Sheet 192 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 $375.00K USD Point-in-time
Accounts receivable, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $444.00K USD Point-in-time
Accounts receivable, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $444.00K USD Point-in-time
Accounts receivable, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $311.00K USD Point-in-time
Accounts receivable, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $311.00K USD Point-in-time
Accounts receivable, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $528.00K USD Point-in-time
Accounts receivable, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $528.00K USD Point-in-time
Preferred Stock, par value PreferredStockNoParValue - USD Point-in-time
Preferred Stock, par value PreferredStockNoParValue - USD Point-in-time
Preferred Stock, 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
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 $27.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.15M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $311 in 2024 and $528 in 2023 AccountsReceivableNetCurrent $23.84M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $311 in 2024 and $528 in 2023 AccountsReceivableNetCurrent $23.84M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $311 in 2024 and $528 in 2023 AccountsReceivableNetCurrent $22.56M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $311 in 2024 and $528 in 2023 AccountsReceivableNetCurrent $22.56M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Unbilled receivables UnbilledContractsReceivable $7.60M USD Point-in-time
Unbilled receivables UnbilledContractsReceivable $7.60M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Unbilled receivables UnbilledContractsReceivable $7.26M USD Point-in-time
Unbilled receivables UnbilledContractsReceivable $7.26M 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
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.50M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $5.50M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.02M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.02M 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
Total current assets AssetsCurrent $66.20M USD Point-in-time
Total current assets AssetsCurrent $66.20M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 13.44M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 13.44M shares Point-in-time
Total current assets AssetsCurrent $56.46M USD Point-in-time
Total current assets AssetsCurrent $56.46M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 13.31M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 13.31M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.71M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.71M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.72M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.72M shares Point-in-time
Equipment MachineryAndEquipmentGross $3.01M USD Point-in-time
Equipment MachineryAndEquipmentGross $3.01M USD Point-in-time
Equipment MachineryAndEquipmentGross $3.67M USD Point-in-time
Equipment MachineryAndEquipmentGross $3.67M USD Point-in-time
Enterprise software CapitalizedComputerSoftwareGross $4.18M USD Point-in-time
Enterprise software CapitalizedComputerSoftwareGross $4.18M 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 $753.00K USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $753.00K USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $742.00K USD Point-in-time
Leasehold improvements LeaseholdImprovementsGross $742.00K USD Point-in-time
Total equipment, enterprise software, and leasehold improvements PropertyPlantAndEquipmentGross $8.60M USD Point-in-time
Total equipment, enterprise software, and leasehold improvements PropertyPlantAndEquipmentGross $8.60M USD Point-in-time
Total equipment, enterprise software, and leasehold improvements PropertyPlantAndEquipmentGross $7.95M USD Point-in-time
Total equipment, enterprise software, and leasehold improvements PropertyPlantAndEquipmentGross $7.95M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.04M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.04M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.60M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $6.60M USD Point-in-time
Net equipment, enterprise software, and leasehold improvements PropertyPlantAndEquipmentNet $1.91M USD Point-in-time
Net equipment, enterprise software, and leasehold improvements PropertyPlantAndEquipmentNet $1.91M USD Point-in-time
Net equipment, enterprise software, and leasehold improvements PropertyPlantAndEquipmentNet $2.00M USD Point-in-time
Net equipment, enterprise software, and leasehold improvements PropertyPlantAndEquipmentNet $2.00M 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 $2.67M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $5.11M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $5.11M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $3.83M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $3.83M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $793.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $793.00K USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $1.30M USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNoncurrentNet $189.00K USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNoncurrentNet $189.00K USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNoncurrentNet $284.00K USD Point-in-time
Deferred financing costs, net DeferredFinanceCostsNoncurrentNet $284.00K USD Point-in-time
Non-current deposits DepositsAssetsNoncurrent $444.00K USD Point-in-time
Non-current deposits DepositsAssetsNoncurrent $444.00K USD Point-in-time
Non-current deposits DepositsAssetsNoncurrent $457.00K USD Point-in-time
Non-current deposits DepositsAssetsNoncurrent $457.00K USD Point-in-time
Goodwill, net of impairment Goodwill $27.21M USD Point-in-time
Goodwill, net of impairment Goodwill $27.21M USD Point-in-time
Goodwill, net of impairment Goodwill $27.21M USD Point-in-time
Goodwill, net of impairment Goodwill $27.21M USD Point-in-time
Intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $10.31M USD Point-in-time
Intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $10.31M USD Point-in-time
Intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $13.00M USD Point-in-time
Intangible assets, net of amortization IntangibleAssetsNetExcludingGoodwill $13.00M USD Point-in-time
Total assets Assets $105.23M USD Point-in-time
Total assets Assets $105.23M USD Point-in-time
Total assets Assets $108.88M USD Point-in-time
Total assets Assets $108.88M USD Point-in-time
Total assets Assets $111.48M USD Point-in-time
Total assets Assets $111.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.68M USD Point-in-time
Accounts payable AccountsPayableCurrent $4.68M USD Point-in-time
Accrued payroll and related costs EmployeeRelatedLiabilitiesCurrent $13.75M USD Point-in-time
Accrued payroll and related costs EmployeeRelatedLiabilitiesCurrent $13.75M USD Point-in-time
Accrued payroll and related costs EmployeeRelatedLiabilitiesCurrent $12.35M USD Point-in-time
Accrued payroll and related costs EmployeeRelatedLiabilitiesCurrent $12.35M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $1.26M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $1.26M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $1.24M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $1.24M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $550.00K USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $550.00K USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $938.00K USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $938.00K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $329.00K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $329.00K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $684.00K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $684.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $20.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $20.58M USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.87M USD Point-in-time
Total current liabilities LiabilitiesCurrent $19.87M USD Point-in-time
Long-term operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $2.49M USD Point-in-time
Long-term operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $2.49M USD Point-in-time
Long-term operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $3.84M USD Point-in-time
Long-term operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $3.84M USD Point-in-time
Long-term accrued income taxes AccruedIncomeTaxesNoncurrent - USD Point-in-time
Long-term accrued income taxes AccruedIncomeTaxesNoncurrent - USD Point-in-time
Long-term accrued income taxes AccruedIncomeTaxesNoncurrent $69.00K USD Point-in-time
Long-term accrued income taxes AccruedIncomeTaxesNoncurrent $69.00K USD Point-in-time
Long-term severance liability SeveranceLiabilityNonCurrent $987.00K USD Point-in-time
Long-term severance liability SeveranceLiabilityNonCurrent $987.00K USD Point-in-time
Long-term severance liability SeveranceLiabilityNonCurrent - USD Point-in-time
Long-term severance liability SeveranceLiabilityNonCurrent - USD Point-in-time
Total liabilities Liabilities $23.78M USD Point-in-time
Total liabilities Liabilities $23.78M USD Point-in-time
Total liabilities Liabilities $24.05M USD Point-in-time
Total liabilities Liabilities $24.05M USD Point-in-time
Commitments and contingent liabilities (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 8) 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
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 13,444,712 shares issued as of December 31, 2024 and 13,312,568 shares issued as of December 31, 2023 CommonStockValue $133.00K USD Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 13,444,712 shares issued as of December 31, 2024 and 13,312,568 shares issued as of December 31, 2023 CommonStockValue $133.00K USD Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 13,444,712 shares issued as of December 31, 2024 and 13,312,568 shares issued as of December 31, 2023 CommonStockValue $135.00K USD Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 13,444,712 shares issued as of December 31, 2024 and 13,312,568 shares issued as of December 31, 2023 CommonStockValue $135.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $38.28M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $38.28M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $35.34M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapitalCommonStock $35.34M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $55.82M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $55.82M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $52.41M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $52.41M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.91M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.91M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.64M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.64M USD Point-in-time
Treasury stock, at cost; 1,723,341 shares as of December 31, 2024 and 1,714,119 as of December 31, 2023 TreasuryStockValue $4.88M USD Point-in-time
Treasury stock, at cost; 1,723,341 shares as of December 31, 2024 and 1,714,119 as of December 31, 2023 TreasuryStockValue $4.88M USD Point-in-time
Treasury stock, at cost; 1,723,341 shares as of December 31, 2024 and 1,714,119 as of December 31, 2023 TreasuryStockValue $4.80M USD Point-in-time
Treasury stock, at cost; 1,723,341 shares as of December 31, 2024 and 1,714,119 as of December 31, 2023 TreasuryStockValue $4.80M USD Point-in-time
Total shareholders' equity StockholdersEquity $86.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $86.00M USD Point-in-time
Total shareholders' equity StockholdersEquity $81.44M USD Point-in-time
Total shareholders' equity StockholdersEquity $81.44M USD Point-in-time
Total shareholders' equity StockholdersEquity $87.43M USD Point-in-time
Total shareholders' equity StockholdersEquity $87.43M USD Point-in-time
Total shareholders' equity StockholdersEquity $74.43M USD Point-in-time
Total shareholders' equity StockholdersEquity $74.43M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $105.23M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $105.23M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $111.48M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $111.48M USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Revenues Revenues $201.10M USD Annual
Revenues Revenues $201.10M USD Annual
Revenues Revenues $242.24M USD Annual
Revenues Revenues $242.24M USD Annual
Revenues Revenues $198.94M USD Annual
Revenues Revenues $198.94M USD Annual
Cost of revenues CostOfRevenue $143.35M USD Annual
Cost of revenues CostOfRevenue $143.35M USD Annual
Cost of revenues CostOfRevenue $150.06M USD Annual
Cost of revenues CostOfRevenue $150.06M USD Annual
Cost of revenues CostOfRevenue $179.06M USD Annual
Cost of revenues CostOfRevenue $179.06M USD Annual
Gross profit GrossProfit $55.60M USD Annual
Gross profit GrossProfit $55.60M USD Annual
Gross profit GrossProfit $51.04M USD Annual
Gross profit GrossProfit $51.04M USD Annual
Gross profit GrossProfit $63.18M USD Annual
Gross profit GrossProfit $63.18M USD Annual
Operating expenses OperatingCostsAndExpenses $50.98M USD Annual
Operating expenses OperatingCostsAndExpenses $50.98M USD Annual
Operating expenses OperatingCostsAndExpenses $51.81M USD Annual
Operating expenses OperatingCostsAndExpenses $51.81M USD Annual
Operating expenses OperatingCostsAndExpenses $51.91M USD Annual
Operating expenses OperatingCostsAndExpenses $51.91M USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $5.30M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $5.30M USD Annual
Employment-related claim, net of recoveries EmploymentRelatedClaimNetOfRecoveries - USD Annual
Employment-related claim, net of recoveries EmploymentRelatedClaimNetOfRecoveries - USD Annual
Employment-related claim, net of recoveries EmploymentRelatedClaimNetOfRecoveries - USD Annual
Employment-related claim, net of recoveries EmploymentRelatedClaimNetOfRecoveries - USD Annual
Employment-related claim, net of recoveries EmploymentRelatedClaimNetOfRecoveries $3.10M USD Annual
Employment-related claim, net of recoveries EmploymentRelatedClaimNetOfRecoveries $3.10M USD Annual
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $50.98M USD Annual
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $50.98M USD Annual
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $60.31M USD Annual
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $60.31M USD Annual
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $51.81M USD Annual
Total selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $51.81M USD Annual
Income (loss) from operations OperatingIncomeLoss $12.20M USD Annual
Income (loss) from operations OperatingIncomeLoss $12.20M USD Annual
Income (loss) from operations OperatingIncomeLoss $3.79M USD Annual
Income (loss) from operations OperatingIncomeLoss $3.79M USD Annual
Income (loss) from operations OperatingIncomeLoss $-9.28M USD Annual
Income (loss) from operations OperatingIncomeLoss $-9.28M USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $319.00K USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $319.00K USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $606.00K USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $606.00K USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-358.00K USD Annual
Interest income (expense), net InterestIncomeExpenseNonoperatingNet $-358.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $27.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $27.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $650.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $650.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-75.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-75.00K USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.42M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.42M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.49M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.49M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.03M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.03M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.02M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.02M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.89M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.89M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $3.78M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $3.78M USD Annual
Net income (loss) NetIncomeLoss $3.40M USD Annual
Net income (loss) NetIncomeLoss $3.40M USD Annual
Net income (loss) NetIncomeLoss $8.71M USD Annual
Net income (loss) NetIncomeLoss $8.71M USD Annual
Net income (loss) NetIncomeLoss $-7.14M USD Annual
Net income (loss) NetIncomeLoss $-7.14M USD Annual
Basic EarningsPerShareBasic $0.75 USD Annual
Basic EarningsPerShareBasic $0.75 USD Annual
Basic EarningsPerShareBasic $0.29 USD Annual
Basic EarningsPerShareBasic $0.29 USD Annual
Basic EarningsPerShareBasic $-0.61 USD Annual
Basic EarningsPerShareBasic $-0.61 USD Annual
Diluted EarningsPerShareDiluted $-0.61 USD Annual
Diluted EarningsPerShareDiluted $-0.61 USD Annual
Diluted EarningsPerShareDiluted $0.28 USD Annual
Diluted EarningsPerShareDiluted $0.28 USD Annual
Diluted EarningsPerShareDiluted $0.72 USD Annual
Diluted EarningsPerShareDiluted $0.72 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.59M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.59M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.67M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.67M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.61M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 11.61M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.61M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 11.61M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.01M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.01M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.08M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 12.08M shares Annual
Cash Flow Statement 202 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $3.40M USD Annual
Net income (loss) ProfitLoss $3.40M USD Annual
Net income (loss) ProfitLoss $8.71M USD Annual
Net income (loss) ProfitLoss $8.71M USD Annual
Net income (loss) ProfitLoss $-7.14M USD Annual
Net income (loss) ProfitLoss $-7.14M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $3.50M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $3.50M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $3.85M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $3.85M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $4.20M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $4.20M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $-217.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $-217.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $50.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $50.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $-30.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $-30.00K USD Annual
Interest amortization of deferred financing costs AmortizationOfFinancingCosts $95.00K USD Annual
Interest amortization of deferred financing costs AmortizationOfFinancingCosts $95.00K USD Annual
Interest amortization of deferred financing costs AmortizationOfFinancingCosts $73.00K USD Annual
Interest amortization of deferred financing costs AmortizationOfFinancingCosts $73.00K USD Annual
Interest amortization of deferred financing costs AmortizationOfFinancingCosts $73.00K USD Annual
Interest amortization of deferred financing costs AmortizationOfFinancingCosts $73.00K USD Annual
Stock-based compensation expense ShareBasedCompensation $3.08M USD Annual
Stock-based compensation expense ShareBasedCompensation $3.08M USD Annual
Stock-based compensation expense ShareBasedCompensation $2.20M USD Annual
Stock-based compensation expense ShareBasedCompensation $2.20M USD Annual
Stock-based compensation expense ShareBasedCompensation $2.23M USD Annual
Stock-based compensation expense ShareBasedCompensation $2.23M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-1.71M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-1.71M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-509.00K USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $-509.00K USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $655.00K USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $655.00K USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss - USD Annual
Impairment of goodwill GoodwillImpairmentLoss $5.30M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $5.30M USD Annual
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsNet $379.00K USD Annual
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsNet $379.00K USD Annual
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsNet $-46.00K USD Annual
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsNet $-46.00K USD Annual
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsNet $-75.00K USD Annual
Operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsNet $-75.00K USD Annual
Loss on disposition of fixed assets GainLossOnDispositionOfAssets $-24.00K USD Annual
Loss on disposition of fixed assets GainLossOnDispositionOfAssets $-24.00K USD Annual
Loss on disposition of fixed assets GainLossOnDispositionOfAssets - USD Annual
Loss on disposition of fixed assets GainLossOnDispositionOfAssets - USD Annual
Loss on disposition of fixed assets GainLossOnDispositionOfAssets $-1.00K USD Annual
Loss on disposition of fixed assets GainLossOnDispositionOfAssets $-1.00K USD Annual
Long-term severance liability LongTermSeveranceLiability - USD Annual
Long-term severance liability LongTermSeveranceLiability - USD Annual
Long-term severance liability LongTermSeveranceLiability - USD Annual
Long-term severance liability LongTermSeveranceLiability - USD Annual
Long-term severance liability LongTermSeveranceLiability $987.00K USD Annual
Long-term severance liability LongTermSeveranceLiability $987.00K USD Annual
Long-term accrued income taxes LongtermAccruedIncomeTaxes $-36.00K USD Annual
Long-term accrued income taxes LongtermAccruedIncomeTaxes $-36.00K USD Annual
Long-term accrued income taxes LongtermAccruedIncomeTaxes $-20.00K USD Annual
Long-term accrued income taxes LongtermAccruedIncomeTaxes $-20.00K USD Annual
Long-term accrued income taxes LongtermAccruedIncomeTaxes $-69.00K USD Annual
Long-term accrued income taxes LongtermAccruedIncomeTaxes $-69.00K USD Annual
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-1.02M USD Annual
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-1.02M USD Annual
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-12.54M USD Annual
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $-12.54M USD Annual
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $1.41M USD Annual
Accounts receivable and unbilled receivables IncreaseDecreaseInAccountsAndOtherReceivables $1.41M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.72M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.72M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-95.00K USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-95.00K USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.60M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.60M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-479.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-479.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $39.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $39.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $186.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $186.00K USD Annual
Accrued payroll and related costs IncreaseDecreaseInEmployeeRelatedLiabilities $1.45M USD Annual
Accrued payroll and related costs IncreaseDecreaseInEmployeeRelatedLiabilities $1.45M USD Annual
Accrued payroll and related costs IncreaseDecreaseInEmployeeRelatedLiabilities $1.28M USD Annual
Accrued payroll and related costs IncreaseDecreaseInEmployeeRelatedLiabilities $1.28M USD Annual
Accrued payroll and related costs IncreaseDecreaseInEmployeeRelatedLiabilities $-3.15M USD Annual
Accrued payroll and related costs IncreaseDecreaseInEmployeeRelatedLiabilities $-3.15M USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-248.00K USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-248.00K USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-41.00K USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-41.00K USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-386.00K USD Annual
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-386.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-337.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-337.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $477.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $477.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-355.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-355.00K USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.19M USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.19M USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.98M USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.98M USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.62M USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.62M USD Annual
Recovery of (payments for) non-current deposits PaymentsForRecoveryOfNoncurrentDeposits $-119.00K USD Annual
Recovery of (payments for) non-current deposits PaymentsForRecoveryOfNoncurrentDeposits $-119.00K USD Annual
Recovery of (payments for) non-current deposits PaymentsForRecoveryOfNoncurrentDeposits - USD Annual
Recovery of (payments for) non-current deposits PaymentsForRecoveryOfNoncurrentDeposits - USD Annual
Recovery of (payments for) non-current deposits PaymentsForRecoveryOfNoncurrentDeposits $-17.00K USD Annual
Recovery of (payments for) non-current deposits PaymentsForRecoveryOfNoncurrentDeposits $-17.00K USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $835.00K USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $835.00K USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $335.00K USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $335.00K USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $941.00K USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $941.00K USD Annual
Net cash flows (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-818.00K USD Annual
Net cash flows (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-818.00K USD Annual
Net cash flows (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-941.00K USD Annual
Net cash flows (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-941.00K USD Annual
Net cash flows (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-216.00K USD Annual
Net cash flows (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-216.00K USD Annual
(Repayments) on term loan facility RepaymentsOfDebt $12.00M USD Annual
(Repayments) on term loan facility RepaymentsOfDebt $12.00M USD Annual
(Repayments) on term loan facility RepaymentsOfDebt $1.10M USD Annual
(Repayments) on term loan facility RepaymentsOfDebt $1.10M USD Annual
(Repayments) on term loan facility RepaymentsOfDebt - USD Annual
(Repayments) on term loan facility RepaymentsOfDebt - USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $223.00K USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $223.00K USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $204.00K USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $204.00K USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $263.00K USD Annual
Proceeds from the issuance of common stock ProceedsFromIssuanceOfCommonStock $263.00K USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfEquity $80.00K USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfEquity $80.00K USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfEquity - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfEquity - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfEquity $618.00K USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfEquity $618.00K USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $64.00K USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts $64.00K USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts - USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts - USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts - USD Annual
Payment of deferred financing costs PaymentsOfFinancingCosts - USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $511.00K USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $511.00K USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $1.32M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $1.32M USD Annual
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-10.41M USD Annual
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-10.41M USD Annual
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $654.00K USD Annual
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $654.00K USD Annual
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.58M USD Annual
Net cash flows provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.58M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-310.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-310.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-948.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-948.00K 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 $-94.00K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.09M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.09M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $435.00K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $435.00K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.59M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.59M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.74M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.74M 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 $6.62M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.15M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.15M 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 $7.06M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.74M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.74M 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 $6.62M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.15M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.15M 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 $7.06M USD Point-in-time
Cash payments for interest expense InterestPaidNet - USD Annual
Cash payments for interest expense InterestPaidNet - USD Annual
Cash payments for interest expense InterestPaidNet $324.00K USD Annual
Cash payments for interest expense InterestPaidNet $324.00K USD Annual
Cash payments for interest expense InterestPaidNet $43.00K USD Annual
Cash payments for interest expense InterestPaidNet $43.00K USD Annual
Cash payments for income taxes IncomeTaxesPaidNet $2.23M USD Annual
Cash payments for income taxes IncomeTaxesPaidNet $2.23M USD Annual
Cash payments for income taxes IncomeTaxesPaidNet $1.36M USD Annual
Cash payments for income taxes IncomeTaxesPaidNet $1.36M USD Annual
Cash payments for income taxes IncomeTaxesPaidNet $2.16M USD Annual
Cash payments for income taxes IncomeTaxesPaidNet $2.16M USD Annual
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning Balances StockholdersEquity $86.00M USD Point-in-time
Beginning Balances StockholdersEquity $86.00M USD Point-in-time
Beginning Balances StockholdersEquity $81.44M USD Point-in-time
Beginning Balances StockholdersEquity $81.44M USD Point-in-time
Beginning Balances StockholdersEquity $87.43M USD Point-in-time
Beginning Balances StockholdersEquity $87.43M USD Point-in-time
Beginning Balances StockholdersEquity $74.43M USD Point-in-time
Beginning Balances StockholdersEquity $74.43M USD Point-in-time
Net income (loss) NetIncomeLoss $3.40M USD Annual
Net income (loss) NetIncomeLoss $3.40M USD Annual
Net income (loss) NetIncomeLoss $8.71M USD Annual
Net income (loss) NetIncomeLoss $8.71M USD Annual
Net income (loss) NetIncomeLoss $-7.14M USD Annual
Net income (loss) NetIncomeLoss $-7.14M USD Annual
Employee common stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $263.00K USD Annual
Employee common stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $263.00K USD Annual
Employee common stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $223.00K USD Annual
Employee common stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $223.00K USD Annual
Employee common stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $204.00K USD Annual
Employee common stock purchases StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $204.00K USD Annual
Other comprehensive (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-89.00K USD Annual
Other comprehensive (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-89.00K USD Annual
Other comprehensive (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-948.00K USD Annual
Other comprehensive (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-948.00K USD Annual
Other comprehensive (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-266.00K USD Annual
Other comprehensive (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-266.00K USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.23M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.23M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.08M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.08M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.20M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.20M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $511.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $511.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.32M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.32M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $618.00K USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $618.00K USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $80.00K USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $80.00K USD Annual
Ending Balances StockholdersEquity $86.00M USD Point-in-time
Ending Balances StockholdersEquity $86.00M USD Point-in-time
Ending Balances StockholdersEquity $81.44M USD Point-in-time
Ending Balances StockholdersEquity $81.44M USD Point-in-time
Ending Balances StockholdersEquity $87.43M USD Point-in-time
Ending Balances StockholdersEquity $87.43M USD Point-in-time
Ending Balances StockholdersEquity $74.43M USD Point-in-time
Ending Balances StockholdersEquity $74.43M USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $3.40M USD Annual
Net income (loss) NetIncomeLoss $3.40M USD Annual
Net income (loss) NetIncomeLoss $8.71M USD Annual
Net income (loss) NetIncomeLoss $8.71M USD Annual
Net income (loss) NetIncomeLoss $-7.14M USD Annual
Net income (loss) NetIncomeLoss $-7.14M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-89.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-89.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-948.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-948.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-266.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-266.00K USD Annual
Total pretax net unrealized (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-89.00K USD Annual
Total pretax net unrealized (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-89.00K USD Annual
Total pretax net unrealized (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-266.00K USD Annual
Total pretax net unrealized (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-266.00K USD Annual
Total pretax net unrealized (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-948.00K USD Annual
Total pretax net unrealized (loss) OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-948.00K USD Annual
Total other comprehensive (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-89.00K USD Annual
Total other comprehensive (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-89.00K USD Annual
Total other comprehensive (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-948.00K USD Annual
Total other comprehensive (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-948.00K USD Annual
Total other comprehensive (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-266.00K USD Annual
Total other comprehensive (loss), net of taxes OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-266.00K USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.14M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.14M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-7.23M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-7.23M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $7.76M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $7.76M USD Annual

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

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