10-Q Filing

MASTECH DIGITAL, INC. CIK: 1437226 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-279079`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mhh-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 120 Cash Flow Statement 128 Stockholders Equity 96 Comprehensive Income 48

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$311.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$311.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$275.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`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
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`	$32.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.75M	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
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
Accounts receivable, net of allowance for credit losses of $275 in 2025 and $311 in 2024	`AccountsReceivableNetCurrent`	$20.56M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $275 in 2025 and $311 in 2024	`AccountsReceivableNetCurrent`	$20.56M	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
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
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
Unbilled receivables	`UnbilledContractsReceivable`	$8.30M	USD	Point-in-time
Unbilled receivables	`UnbilledContractsReceivable`	$8.30M	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
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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.68M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.29M	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
Common stock, shares issued	`CommonStockSharesIssued`	13.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.60M	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`	1.93M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.93M	shares	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.67M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.67M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.82M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$3.82M	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`	$739.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$739.00K	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`	$8.75M	USD	Point-in-time
Total equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentGross`	$8.75M	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`	$7.01M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.01M	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`	$1.74M	USD	Point-in-time
Net equipment, enterprise software, and leasehold improvements	`PropertyPlantAndEquipmentNet`	$1.74M	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.87M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.87M	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 income taxes	`DeferredIncomeTaxAssetsNet`	$1.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.46M	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`	$118.00K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$118.00K	USD	Point-in-time
Deferred compensation, net	`DeferredCompensationEquity`	-	USD	Point-in-time
Deferred compensation, net	`DeferredCompensationEquity`	-	USD	Point-in-time
Deferred compensation, net	`DeferredCompensationEquity`	$1.12M	USD	Point-in-time
Deferred compensation, net	`DeferredCompensationEquity`	$1.12M	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`	$446.00K	USD	Point-in-time
Non-current deposits	`DepositsAssetsNoncurrent`	$446.00K	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`	$8.36M	USD	Point-in-time
Intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$8.36M	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`	$112.62M	USD	Point-in-time
Total assets	`Assets`	$112.62M	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`	$3.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.41M	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`	$16.87M	USD	Point-in-time
Accrued payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$16.87M	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`	$1.29M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$1.29M	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`	$693.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$693.00K	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`	$308.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$308.00K	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`	$22.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.57M	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`	$1.47M	USD	Point-in-time
Long-term operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.47M	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`	$572.00K	USD	Point-in-time
Long-term severance liability	`SeveranceLiabilityNonCurrent`	$572.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$24.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.61M	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 13,595,248 shares issued as of September 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 13,595,248 shares issued as of September 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 13,595,248 shares issued as of September 30, 2025 and 13,444,712 shares issued as of December 31, 2024	`CommonStockValue`	$136.00K	USD	Point-in-time
Common Stock, par value $.01; 100,000,000 shares authorized and 13,595,248 shares issued as of September 30, 2025 and 13,444,712 shares issued as of December 31, 2024	`CommonStockValue`	$136.00K	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`	$41.22M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$41.22M	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`	$55.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.45M	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`	$-2.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.32M	USD	Point-in-time
Treasury stock, at cost; 1,931,964 shares as of September 30, 2025 and 1,723,341 shares as of December 31, 2024	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Treasury stock, at cost; 1,931,964 shares as of September 30, 2025 and 1,723,341 shares as of December 31, 2024	`TreasuryStockValue`	$4.88M	USD	Point-in-time
Treasury stock, at cost; 1,931,964 shares as of September 30, 2025 and 1,723,341 shares as of December 31, 2024	`TreasuryStockValue`	$6.48M	USD	Point-in-time
Treasury stock, at cost; 1,931,964 shares as of September 30, 2025 and 1,723,341 shares as of December 31, 2024	`TreasuryStockValue`	$6.48M	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`	$81.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$81.72M	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`	$86.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.53M	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`	$86.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$86.95M	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`	$88.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$88.01M	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
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$112.62M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$112.62M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$51.84M	USD	1 Quarter
Revenues	`Revenues`	$51.84M	USD	1 Quarter
Revenues	`Revenues`	$148.20M	USD	3 Qtrs
Revenues	`Revenues`	$148.20M	USD	3 Qtrs
Revenues	`Revenues`	$48.50M	USD	1 Quarter
Revenues	`Revenues`	$48.50M	USD	1 Quarter
Revenues	`Revenues`	$145.91M	USD	3 Qtrs
Revenues	`Revenues`	$145.91M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$37.07M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$37.07M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$107.31M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$107.31M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$35.03M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$35.03M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$105.74M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$105.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$40.17M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.16M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.16M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.18M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.44M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.44M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.73M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.73M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$820.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$820.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.01M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.01M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$163.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$163.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$447.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$447.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$266.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$266.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$571.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$571.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-74.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-74.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$118.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.57M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.57M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.24M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-317.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-317.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$697.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$697.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$994.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$994.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$294.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$294.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$46.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$46.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-161.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-161.00K	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`	$1.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$135.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$135.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$941.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$941.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-363.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-363.00K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.65M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.76M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.95M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.76M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$3.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-363.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-363.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.52M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-92.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-92.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$36.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$36.00K	USD	3 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$71.00K	USD	3 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$71.00K	USD	3 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$71.00K	USD	3 Qtrs
Interest amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$71.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.55M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.34M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.34M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$185.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$185.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-170.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-170.00K	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-27.00K	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-27.00K	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-31.00K	USD	3 Qtrs
Operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsNet`	$-31.00K	USD	3 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	-	USD	3 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	-	USD	3 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	$375.00K	USD	3 Qtrs
Amortization of deferred compensation	`AmortizationOfDeferredCompensation`	$375.00K	USD	3 Qtrs
Long-term severance liability	`LongTermSeveranceLiability`	-	USD	3 Qtrs
Long-term severance liability	`LongTermSeveranceLiability`	-	USD	3 Qtrs
Long-term severance liability	`LongTermSeveranceLiability`	$-415.00K	USD	3 Qtrs
Long-term severance liability	`LongTermSeveranceLiability`	$-415.00K	USD	3 Qtrs
Payment of deferred compensation	`PaymentOfDeferredCompensation`	-	USD	3 Qtrs
Payment of deferred compensation	`PaymentOfDeferredCompensation`	-	USD	3 Qtrs
Payment of deferred compensation	`PaymentOfDeferredCompensation`	$-2.00M	USD	3 Qtrs
Payment of deferred compensation	`PaymentOfDeferredCompensation`	$-2.00M	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-21.00K	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-21.00K	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	3 Qtrs
Loss on disposition of fixed assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	3 Qtrs
Long term accrued income taxes	`LongTermAccruedIncomeTaxes`	$-69.00K	USD	3 Qtrs
Long term accrued income taxes	`LongTermAccruedIncomeTaxes`	$-69.00K	USD	3 Qtrs
Long term accrued income taxes	`LongTermAccruedIncomeTaxes`	-	USD	3 Qtrs
Long term accrued income taxes	`LongTermAccruedIncomeTaxes`	-	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.15M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.15M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.54M	USD	3 Qtrs
Accounts receivable and unbilled receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.54M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$276.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$276.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.26M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.26M	USD	3 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.38M	USD	3 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.38M	USD	3 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.21M	USD	3 Qtrs
Accrued payroll and related costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.21M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-305.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-305.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$149.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$149.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$175.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$175.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.00K	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15M	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.15M	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.78M	USD	3 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.78M	USD	3 Qtrs
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-1.00K	USD	3 Qtrs
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$-1.00K	USD	3 Qtrs
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$18.00K	USD	3 Qtrs
Recovery of (payment for) non-current deposits	`PaymentsForRecoveryOfNoncurrentDeposits`	$18.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$826.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$826.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$351.00K	USD	3 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-825.00K	USD	3 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-825.00K	USD	3 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.00K	USD	3 Qtrs
Net cash flows (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-369.00K	USD	3 Qtrs
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$136.00K	USD	3 Qtrs
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$136.00K	USD	3 Qtrs
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$70.00K	USD	3 Qtrs
Proceeds from the issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$70.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$80.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$80.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$1.59M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$1.59M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$440.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$440.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$530.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$530.00K	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$496.00K	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$496.00K	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-992.00K	USD	3 Qtrs
Net cash flows provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-992.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-87.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-87.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-411.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-411.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.74M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.74M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00M	USD	3 Qtrs
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`	$23.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.89M	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`	$27.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.75M	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`	$23.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.89M	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`	$32.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.75M	USD	Point-in-time

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$81.44M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$81.44M	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`	$84.04M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$84.04M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$86.53M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$86.53M	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`	$86.95M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$86.95M	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`	$88.01M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$88.01M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-161.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-161.00K	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`	$1.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.10M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.10M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$135.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$135.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$941.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$941.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-363.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-363.00K	USD	3 Qtrs
Employee common stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$136.00K	USD	1 Quarter
Employee common stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$136.00K	USD	1 Quarter
Employee common stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$70.00K	USD	1 Quarter
Employee common stock purchases	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$70.00K	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`	$1.00K	USD	1 Quarter
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.00K	USD	1 Quarter
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.00K	USD	1 Quarter
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.00K	USD	3 Qtrs
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.00K	USD	3 Qtrs
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`	$-23.00K	USD	1 Quarter
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-418.00K	USD	1 Quarter
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-418.00K	USD	1 Quarter
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-411.00K	USD	3 Qtrs
Other comprehensive gain, net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-411.00K	USD	3 Qtrs
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`	$461.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$461.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$542.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$542.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$895.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$895.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$714.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$714.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$729.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$729.00K	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`	$118.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	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`	$423.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$423.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.48M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.48M	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`	$81.44M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$81.44M	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`	$84.04M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$84.04M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$86.53M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$86.53M	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`	$86.95M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$86.95M	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`	$88.01M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$88.01M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-161.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-161.00K	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`	$1.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.44M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$135.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$135.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$941.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$941.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-363.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-363.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-44.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-44.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-71.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-71.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-418.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-418.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-411.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-411.00K	USD	3 Qtrs
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`	$1.00K	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`	$-44.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.00K	USD	3 Qtrs
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`	$-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`	$-418.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-418.00K	USD	1 Quarter
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-411.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-411.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.83M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.83M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.03M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.03M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$523.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$523.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-774.00K	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-774.00K	USD	3 Qtrs

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