10-Q Filing

MASTECH DIGITAL, INC. CIK: 1437226 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-179470`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	d25294d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 116 Cash Flow Statement 128 Stockholders Equity 70 Comprehensive Income 40

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
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`	$275.00K	USD	Point-in-time
Accounts receivable, allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$275.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.93M	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`	$27.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.74M	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 $275 in 2025 and $311 in 2024	`AccountsReceivableNetCurrent`	$23.84M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $275 in 2025 and $311 in 2024	`AccountsReceivableNetCurrent`	$23.84M	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 $275 in 2025 and $311 in 2024	`AccountsReceivableNetCurrent`	$22.11M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $275 in 2025 and $311 in 2024	`AccountsReceivableNetCurrent`	$22.11M	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
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`	$8.40M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$8.40M	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`	$7.22M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.22M	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`	$7.02M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.02M	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`	$65.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.66M	USD	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`	13.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.51M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.72M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.72M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.74M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.84M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.84M	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`	$742.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$742.00K	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`	$8.77M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$8.77M	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
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.60M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.60M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.97M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.97M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$1.79M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$1.79M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.19M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$3.19M	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`	$1.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.67M	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`	$142.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$142.00K	USD	Point-in-time
Deferred compensation, net	`DeferredCompensationEquity`	$1.25M	USD	Point-in-time
Deferred compensation, net	`DeferredCompensationEquity`	$1.25M	USD	Point-in-time
Deferred compensation, net	`DeferredCompensationEquity`	-	USD	Point-in-time
Deferred compensation, net	`DeferredCompensationEquity`	-	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$463.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$463.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$444.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$444.00K	USD	Point-in-time
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`	$9.01M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$9.01M	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
Total assets	`Assets`	$111.48M	USD	Point-in-time
Total assets	`Assets`	$111.48M	USD	Point-in-time
Total assets	`Assets`	$110.39M	USD	Point-in-time
Total assets	`Assets`	$110.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.56M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$13.69M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$13.69M	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
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.31M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.31M	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
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$550.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$550.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$861.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$861.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$287.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$287.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$329.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$329.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.58M	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`	$1.82M	USD	Point-in-time
Long-term operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.82M	USD	Point-in-time
Long-term severance liability	`SeveranceLiabilityNonCurrent`	$1.04M	USD	Point-in-time
Long-term severance liability	`SeveranceLiabilityNonCurrent`	$1.04M	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
Total liabilities	`Liabilities`	$22.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.58M	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 5)	`CommitmentsAndContingencies`	-	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
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
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 13,510,932 shares issued as of June 30, 2025 and 13,444,712 shares issued as of December 31, 2024	`CommonStockValue`	$135.00K	USD	Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 13,510,932 shares issued as of June 30, 2025 and 13,444,712 shares issued as of December 31, 2024	`CommonStockValue`	$135.00K	USD	Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 13,510,932 shares issued as of June 30, 2025 and 13,444,712 shares issued as of December 31, 2024	`CommonStockValue`	$135.00K	USD	Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 13,510,932 shares issued as of June 30, 2025 and 13,444,712 shares issued as of December 31, 2024	`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`	$40.06M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$40.06M	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`	$54.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	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
Treasury stock, at cost; 1,739,852 shares as of June 30, 2025 and 1,723,341 shares as of December 31, 2024	`TreasuryStockValue`	$5.00M	USD	Point-in-time
Treasury stock, at cost; 1,739,852 shares as of June 30, 2025 and 1,723,341 shares as of December 31, 2024	`TreasuryStockValue`	$5.00M	USD	Point-in-time
Treasury stock, at cost; 1,739,852 shares as of June 30, 2025 and 1,723,341 shares as of December 31, 2024	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Treasury stock, at cost; 1,739,852 shares as of June 30, 2025 and 1,723,341 shares as of December 31, 2024	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$81.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$81.72M	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`	$87.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$84.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$84.04M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$110.39M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$110.39M	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 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$49.10M	USD	1 Quarter
Revenues	`Revenues`	$49.10M	USD	1 Quarter
Revenues	`Revenues`	$49.53M	USD	1 Quarter
Revenues	`Revenues`	$49.53M	USD	1 Quarter
Revenues	`Revenues`	$96.36M	USD	2 Qtrs
Revenues	`Revenues`	$96.36M	USD	2 Qtrs
Revenues	`Revenues`	$97.41M	USD	2 Qtrs
Revenues	`Revenues`	$97.41M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$35.55M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$35.55M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$35.28M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$35.28M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$70.70M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$70.70M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$70.25M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$70.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.11M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.79M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.54M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.54M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.82M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.82M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.83M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.83M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.29M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.29M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$27.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$27.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$130.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$130.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$190.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$190.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$284.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$284.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$305.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$305.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-44.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.55M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$210.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.81M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.53M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$297.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$297.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$418.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$418.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-248.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-248.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$135.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$135.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-161.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-161.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.76M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.76M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.92M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.80M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$36.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$36.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-92.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-92.00K	USD	2 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$48.00K	USD	2 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$48.00K	USD	2 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$47.00K	USD	2 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$47.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.01M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.01M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$132.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$132.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-376.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-376.00K	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-19.00K	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-19.00K	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-20.00K	USD	2 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-20.00K	USD	2 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	-	USD	2 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	-	USD	2 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	$250.00K	USD	2 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	$250.00K	USD	2 Qtrs
Long-term severance liability	`LongTermSeveranceLiability`	$52.00K	USD	2 Qtrs
Long-term severance liability	`LongTermSeveranceLiability`	$52.00K	USD	2 Qtrs
Long-term severance liability	`LongTermSeveranceLiability`	-	USD	2 Qtrs
Long-term severance liability	`LongTermSeveranceLiability`	-	USD	2 Qtrs
Payment of deferred compensation	`PaymentOfDeferredCompensation`	-	USD	2 Qtrs
Payment of deferred compensation	`PaymentOfDeferredCompensation`	-	USD	2 Qtrs
Payment of deferred compensation	`PaymentOfDeferredCompensation`	$-2.00M	USD	2 Qtrs
Payment of deferred compensation	`PaymentOfDeferredCompensation`	$-2.00M	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
Long term accrued income taxes	`LongTermAccruedIncomeTaxes`	-	USD	2 Qtrs
Long term accrued income taxes	`LongTermAccruedIncomeTaxes`	-	USD	2 Qtrs
Long term accrued income taxes	`LongTermAccruedIncomeTaxes`	$-69.00K	USD	2 Qtrs
Long term accrued income taxes	`LongTermAccruedIncomeTaxes`	$-69.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.74M	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.74M	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-902.00K	USD	2 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-902.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-298.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-298.00K	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.89M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.89M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.12M	USD	2 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.00M	USD	2 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.00M	USD	2 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-56.00K	USD	2 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-56.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$311.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$311.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-42.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-42.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$269.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$269.00K	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.00K	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$301.00K	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-145.00K	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-145.00K	USD	2 Qtrs
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$19.00K	USD	2 Qtrs
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$19.00K	USD	2 Qtrs
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-1.00K	USD	2 Qtrs
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-1.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$752.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$752.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$169.00K	USD	2 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-751.00K	USD	2 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-751.00K	USD	2 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.00K	USD	2 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.00K	USD	2 Qtrs
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$70.00K	USD	2 Qtrs
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$70.00K	USD	2 Qtrs
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$136.00K	USD	2 Qtrs
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$136.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$80.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$80.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$114.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$114.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$108.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$108.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$322.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$322.00K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.00K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.00K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.00K	USD	2 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$378.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-42.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-42.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$191.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$191.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-560.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-560.00K	USD	2 Qtrs
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`	$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`	$27.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.59M	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`	$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`	$27.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.59M	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$86.95M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$86.95M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$81.72M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$81.72M	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`	$87.81M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$87.81M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$84.04M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$84.04M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$87.43M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$87.43M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$135.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$135.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.23M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.23M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-161.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-161.00K	USD	1 Quarter
Employee common stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$70.00K	USD	1 Quarter
Employee common stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$70.00K	USD	1 Quarter
Employee common stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$136.00K	USD	1 Quarter
Employee common stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$136.00K	USD	1 Quarter
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00K	USD	2 Qtrs
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00K	USD	2 Qtrs
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	2 Qtrs
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	2 Qtrs
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	1 Quarter
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	1 Quarter
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$550.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$550.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$714.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$714.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$461.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$461.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$895.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$895.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$322.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$322.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$80.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$80.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$114.00K	USD	1 Quarter
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$114.00K	USD	1 Quarter
Ending Balances	`StockholdersEquity`	$86.95M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$86.95M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$81.72M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$81.72M	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`	$87.81M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$87.81M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$84.04M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$84.04M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$87.43M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$87.43M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$135.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$135.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.23M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-161.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-161.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$7.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-27.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-27.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-27.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.39M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.39M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$112.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$112.00K	USD	1 Quarter

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