2016 Q4 Form 10-Q Financial Statement

#000119312516765260 Filed on November 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $32.40M $34.26M $34.57M
YoY Change -0.42% -0.87% 20.71%
Cost Of Revenue $26.00M $27.37M $27.69M
YoY Change 0.7% -1.16% 18.28%
Gross Profit $6.398M $6.897M $6.879M
YoY Change -4.76% 0.26% 31.61%
Gross Profit Margin 19.75% 20.13% 19.9%
Selling, General & Admin $5.280M $5.303M $5.356M
YoY Change 17.07% -0.99% 41.39%
% of Gross Profit 82.53% 76.89% 77.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $260.0K $260.0K $260.0K
YoY Change 0.0% 0.0% 766.67%
% of Gross Profit 4.06% 3.77% 3.78%
Operating Expenses $5.290M $5.303M $5.356M
YoY Change 17.29% -0.99% 41.39%
Operating Profit $1.108M $1.594M $1.523M
YoY Change -49.82% 4.66% 5.84%
Interest Expense -$110.0K -$116.0K -$125.0K
YoY Change 120.0% -7.2% 495.24%
% of Operating Profit -9.93% -7.28% -8.21%
Other Income/Expense, Net $0.00 -$4.000K $1.000K
YoY Change -100.0% -500.0% -108.33%
Pretax Income $1.000M $1.474M $1.399M
YoY Change -52.15% 5.36% -0.5%
Income Tax $360.0K $550.0K $512.0K
% Of Pretax Income 36.0% 37.31% 36.6%
Net Earnings $640.0K $924.0K $887.0K
YoY Change -50.35% 4.17% 0.91%
Net Earnings / Revenue 1.98% 2.7% 2.57%
Basic Earnings Per Share $0.14 $0.21 $0.20
Diluted Earnings Per Share $0.14 $0.21 $0.20
COMMON SHARES
Basic Shares Outstanding 4.471M shares 4.405M shares 4.341M shares
Diluted Shares Outstanding 4.493M shares 4.438M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $830.0K $740.0K $700.0K
YoY Change -2.35% 5.71% -72.55%
Cash & Equivalents $829.0K $738.0K $698.0K
Short-Term Investments
Other Short-Term Assets $750.0K $1.010M $1.010M
YoY Change -7.41% 0.0% -8.18%
Inventory
Prepaid Expenses
Receivables $17.92M $20.88M $16.73M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $22.68M $26.13M $21.84M
YoY Change 8.84% 19.67% 12.42%
LONG-TERM ASSETS
Property, Plant & Equipment $558.0K $576.0K $674.0K
YoY Change -14.94% -14.54% 35.34%
Goodwill $8.427M $8.427M $8.427M
YoY Change 0.0% 0.0%
Intangibles $7.313M $7.516M $8.330M
YoY Change -10.0% -9.77%
Long-Term Investments
YoY Change
Other Assets $420.0K $330.0K $500.0K
YoY Change -2.33% -34.0% 8.7%
Total Long-Term Assets $16.72M $16.84M $17.93M
YoY Change -5.18% -6.06% 1763.83%
TOTAL ASSETS
Total Short-Term Assets $22.68M $26.13M $21.84M
Total Long-Term Assets $16.72M $16.84M $17.93M
Total Assets $39.41M $42.97M $39.77M
YoY Change 2.41% 8.07% 95.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.963M $2.073M $2.948M
YoY Change -11.3% -29.68% 99.46%
Accrued Expenses $8.300M $6.470M $5.840M
YoY Change 26.33% 10.79% -10.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.800M $1.800M $1.800M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $12.26M $10.60M $10.70M
YoY Change 2.69% -1.0% 30.62%
LONG-TERM LIABILITIES
Long-Term Debt $8.077M $14.26M $14.53M
YoY Change -24.78% -1.85%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $8.077M $14.26M $14.53M
YoY Change -24.78% -1.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.26M $10.60M $10.70M
Total Long-Term Liabilities $8.077M $14.26M $14.53M
Total Liabilities $20.33M $24.86M $25.23M
YoY Change -10.32% -1.49% 207.96%
SHAREHOLDERS EQUITY
Retained Earnings $9.297M $8.657M $5.488M
YoY Change 37.18% 57.74% 69.28%
Common Stock $13.92M $13.62M $13.22M
YoY Change 5.7% 3.04% 25811.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.134M $4.129M $4.116M
YoY Change 0.32% 0.32% 8.49%
Treasury Stock Shares 818.6K shares 817.8K shares 816.0K shares
Shareholders Equity $19.07M $18.12M $14.53M
YoY Change
Total Liabilities & Shareholders Equity $39.41M $42.97M $39.77M
YoY Change 2.41% 8.07% 95.07%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $640.0K $924.0K $887.0K
YoY Change -50.35% 4.17% 0.91%
Depreciation, Depletion And Amortization $260.0K $260.0K $260.0K
YoY Change 0.0% 0.0% 766.67%
Cash From Operating Activities $6.000M -$2.470M -$2.210M
YoY Change 49.63% 11.76% -214.51%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$20.00K -$30.00K
YoY Change 0.0% -33.33% -88.89%
Acquisitions
YoY Change
Other Investing Activities $60.00K $0.00 $0.00
YoY Change -700.0%
Cash From Investing Activities $30.00K -$30.00K -$20.00K
YoY Change -175.0% 50.0% -92.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.940M 2.500M 2.440M
YoY Change 55.91% 2.46% -777.78%
NET CHANGE
Cash From Operating Activities 6.000M -2.470M -2.210M
Cash From Investing Activities 30.00K -30.00K -20.00K
Cash From Financing Activities -5.940M 2.500M 2.440M
Net Change In Cash 90.00K 0.0000000009313 210.0K
YoY Change -43.75% -100.0% -83.97%
FREE CASH FLOW
Cash From Operating Activities $6.000M -$2.470M -$2.210M
Capital Expenditures -$40.00K -$20.00K -$30.00K
Free Cash Flow $6.040M -$2.450M -$2.180M
YoY Change 49.14% 12.39% -199.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
4470965 shares
CY2015Q2 mhh Percentage Of Eligible Accounts Receivable Used To Determine Borrowings Available Under Credit Facility
PercentageOfEligibleAccountsReceivableUsedToDetermineBorrowingsAvailableUnderCreditFacility
0.85 pure
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
698000
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5957000
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
231000
CY2016Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
34000
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1591000
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5244893 shares
CY2016Q3 us-gaap Assets
Assets
42974000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
769000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
813000
CY2016Q3 us-gaap Assets Current
AssetsCurrent
26130000
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2016Q3 us-gaap Contractual Obligation
ContractualObligation
3500000
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
13564000
CY2016Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
645000
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
338000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
738000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
731000
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
20877000
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
53000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
813000
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2073000
CY2016Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
174000
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
696000
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
175000
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-29000
CY2016Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
26000
CY2016Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
347000
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
14262000
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1051000
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1800000
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7516000
CY2016Q3 us-gaap Liabilities
Liabilities
24858000
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
42974000
CY2016Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
7700000
CY2016Q3 us-gaap Goodwill
Goodwill
8427000
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
10596000
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
558000
CY2016Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q3 us-gaap Foreign Currency Fair Value Hedge Derivative At Fair Value Net
ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet
0
CY2016Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
8567000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
576000
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2167000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
18116000
CY2016Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
472238 shares
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
127000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
8657000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
104000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
817796 shares
CY2016Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
3512000
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
828000
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4129000
CY2016Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1175000
CY2016Q3 mhh Deferred Financing Cost Net Of Amortization
DeferredFinancingCostNetOfAmortization
68000
CY2008Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1400000 shares
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2568000
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5965000
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
237000
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1014000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1473000
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5169143 shares
CY2015Q4 us-gaap Assets
Assets
38477000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
20842000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
13114000
CY2015Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
645000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
313000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
848000
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16394000
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
52000
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2213000
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
341000
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
217000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19000
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
92000
CY2015Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
342000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10738000
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1800000
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8126000
CY2015Q4 us-gaap Liabilities
Liabilities
22674000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
38477000
CY2015Q4 us-gaap Goodwill
Goodwill
8427000
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1142000
CY2015Q4 mhh Deferred Financing Cost Net Of Amortization
DeferredFinancingCostNetOfAmortization
97000
CY2015Q2 us-gaap Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
150000
CY2015Q2 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0020 pure
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
11936000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
603000
CY2015Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
656000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2129000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
15803000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
135000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6777000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
160000 shares
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
816638 shares
CY2015Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
2796000
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
587000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4121000
CY2015Q2 mhh Number Of Loan Installment
NumberOfLoanInstallment
60 Installments
CY2015Q2 mhh Percentage Of Eligible Unbilled Accounts Used To Determine Borrowings Available Under Credit Facility
PercentageOfEligibleUnbilledAccountsUsedToDetermineBorrowingsAvailableUnderCreditFacility
0.60 pure
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
20000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
20000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
816000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
878000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
115000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
9.74
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1870000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
402000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026 pure
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1000
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-11000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1433000
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006 pure
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
237000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
62000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
us-gaap Cost Of Revenue
CostOfRevenue
73849000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.372 pure
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
dei Entity Registrant Name
EntityRegistrantName
Mastech Digital, Inc.
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
932000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1021000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-172000
us-gaap Revenues
Revenues
90930000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
220000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
7781000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33000
us-gaap Gross Profit
GrossProfit
17081000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
793000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-31000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-20000
us-gaap Net Income Loss
NetIncomeLoss
1464000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2331000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
75000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-975000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
16987000
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
13000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
9000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2331000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1434000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-108000
us-gaap Operating Income Loss
OperatingIncomeLoss
2470000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
201000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17082000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
16187000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-30000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-51000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
42000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
867000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
61000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
4903000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132000
us-gaap Repayments Of Debt
RepaymentsOfDebt
450000
us-gaap Severance Costs1
SeveranceCosts1
305000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4438000 shares
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14611000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
8237 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
12654 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4334000 shares
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17000
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
62145 shares
us-gaap Share Based Compensation
ShareBasedCompensation
299000
mhh Payments For Recovery Of Noncurrent Deposits
PaymentsForRecoveryOfNoncurrentDeposits
-37000
mhh Number Of Clients
NumberOfClients
1 Clients
mhh Average Stock Price Of Shares Repurchased
AverageStockPriceOfSharesRepurchased
9.49
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
29000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
104000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200014 shares
dei Document Type
DocumentType
10-Q
us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
6.80
dei Entity Central Index Key
EntityCentralIndexKey
0001437226
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-110000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
763000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034 pure
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
102000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
13000
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
115000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1870000
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003 pure
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
610000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
89000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
us-gaap Cost Of Revenue
CostOfRevenue
79707000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377 pure
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
108000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-353000
us-gaap Revenues
Revenues
99606000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1041000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
4874000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24000
us-gaap Gross Profit
GrossProfit
19899000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1025000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-7000
us-gaap Net Income Loss
NetIncomeLoss
1880000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3016000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3712000
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
9000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3016000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-140000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
235000
us-gaap Operating Income Loss
OperatingIncomeLoss
3393000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
8000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3669000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-167000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-17000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-8000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1136000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
102000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
5224000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73000
us-gaap Repayments Of Debt
RepaymentsOfDebt
1350000
us-gaap Severance Costs1
SeveranceCosts1
780000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4469000 shares
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16506000
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
1158 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
19000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4371000 shares
dei Trading Symbol
TradingSymbol
MHH
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
33000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
49000
us-gaap Share Based Compensation
ShareBasedCompensation
298000
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
75750 shares
mhh Number Of Clients
NumberOfClients
0 Clients
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
27000
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.021 pure
mhh Payments For Recovery Of Noncurrent Deposits
PaymentsForRecoveryOfNoncurrentDeposits
-6000
CY2015Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
386000
CY2015Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
400000
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2015Q3 us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
0.00
CY2015Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
97000
CY2015Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
15000
CY2015Q3 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
112000
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
872000
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005 pure
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
203000
CY2015Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14000
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
27686000
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.366 pure
CY2015Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2015Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-125000
CY2015Q3 us-gaap Revenues
Revenues
34565000
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000
CY2015Q3 us-gaap Gross Profit
GrossProfit
6879000
CY2015Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
476000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-15000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-10000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
887000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1399000
CY2015Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
7000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1399000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1523000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-25000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
512000
CY2015Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
29000
CY2015Q3 us-gaap Severance Costs1
SeveranceCosts1
0
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4438000 shares
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5356000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
CY2015Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4341000 shares
CY2015Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
11250 shares
CY2015Q3 mhh Number Of Clients
NumberOfClients
0 Clients
CY2016Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
349000
CY2016Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
374000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4759 shares
CY2016Q3 us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
6.80
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031 pure
CY2016Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
155000
CY2016Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
21000
CY2016Q3 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
176000
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
935000
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 pure
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
204000
CY2016Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
25000
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
27366000
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.373 pure
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2016Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-116000
CY2016Q3 us-gaap Revenues
Revenues
34263000
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000
CY2016Q3 us-gaap Gross Profit
GrossProfit
6897000
CY2016Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
501000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
7000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
924000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1474000
CY2016Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1474000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1594000
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
18000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
550000
CY2016Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
46000
CY2016Q3 us-gaap Severance Costs1
SeveranceCosts1
0
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4493000 shares
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5303000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
1158 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4405000 shares
CY2016Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
71250 shares
CY2016Q3 mhh Number Of Clients
NumberOfClients
1 Clients

Files In Submission

Name View Source Status
0001193125-16-765260-index-headers.html Edgar Link pending
0001193125-16-765260-index.html Edgar Link pending
0001193125-16-765260.txt Edgar Link pending
0001193125-16-765260-xbrl.zip Edgar Link pending
d247199d10q.htm Edgar Link pending
d247199dex311.htm Edgar Link pending
d247199dex312.htm Edgar Link pending
d247199dex321.htm Edgar Link pending
d247199dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mhh-20160930.xml Edgar Link completed
mhh-20160930.xsd Edgar Link pending
mhh-20160930_cal.xml Edgar Link unprocessable
mhh-20160930_def.xml Edgar Link unprocessable
mhh-20160930_lab.xml Edgar Link unprocessable
mhh-20160930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending