$MHH
Mastech Digital Inc

2017 Q4 Form 10-Q Financial Statement

#000119312517342027 Filed on November 14, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $40.47M $39.23M $34.26M
YoY Change 24.89% 14.49% -0.87%
Cost Of Revenue $30.94M $30.41M $27.37M
YoY Change 19.0% 11.12% -1.16%
Gross Profit $9.525M $8.818M $6.897M
YoY Change 48.87% 27.85% 0.26%
Gross Profit Margin 23.54% 22.48% 20.13%
Selling, General & Admin $6.340M $8.603M $5.303M
YoY Change 20.08% 62.23% -0.99%
% of Gross Profit 66.56% 97.56% 76.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $760.0K $670.0K $260.0K
YoY Change 192.31% 157.69% 0.0%
% of Gross Profit 7.98% 7.6% 3.77%
Operating Expenses $7.050M $8.603M $5.303M
YoY Change 33.27% 62.23% -0.99%
Operating Profit $2.475M $215.0K $1.594M
YoY Change 123.38% -86.51% 4.66%
Interest Expense -$480.0K -$439.0K -$116.0K
YoY Change 336.36% 278.45% -7.2%
% of Operating Profit -19.39% -204.19% -7.28%
Other Income/Expense, Net -$10.00K -$11.00K -$4.000K
YoY Change 175.0% -500.0%
Pretax Income $1.990M -$235.0K $1.474M
YoY Change 99.0% -115.94% 5.36%
Income Tax $750.0K -$99.00K $550.0K
% Of Pretax Income 37.69% 37.31%
Net Earnings $865.0K -$136.0K $924.0K
YoY Change 35.16% -114.72% 4.17%
Net Earnings / Revenue 2.14% -0.35% 2.7%
Basic Earnings Per Share $0.08 -$0.01 $0.21
Diluted Earnings Per Share $0.08 -$0.01 $0.21
COMMON SHARES
Basic Shares Outstanding 5.455M shares 10.68M shares 4.405M shares
Diluted Shares Outstanding 10.73M shares 4.493M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.480M $3.160M $740.0K
YoY Change 198.8% 327.03% 5.71%
Cash & Equivalents $2.478M $3.162M $738.0K
Short-Term Investments
Other Short-Term Assets $1.530M $1.900M $1.010M
YoY Change 104.0% 88.12% 0.0%
Inventory
Prepaid Expenses
Receivables $22.88M $23.69M $20.88M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $34.67M $35.23M $26.13M
YoY Change 52.85% 34.81% 19.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.899M $1.428M $576.0K
YoY Change 240.32% 147.92% -14.54%
Goodwill $35.84M $35.77M $8.427M
YoY Change 325.35% 324.49% 0.0%
Intangibles $25.47M $26.16M $7.516M
YoY Change 248.22% 248.02% -9.77%
Long-Term Investments
YoY Change
Other Assets $720.0K $390.0K $330.0K
YoY Change 71.43% 18.18% -34.0%
Total Long-Term Assets $63.93M $63.75M $16.84M
YoY Change 282.32% 278.46% -6.06%
TOTAL ASSETS
Total Short-Term Assets $34.67M $35.23M $26.13M
Total Long-Term Assets $63.93M $63.75M $16.84M
Total Assets $98.60M $98.97M $42.97M
YoY Change 150.23% 130.31% 8.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.028M $3.239M $2.073M
YoY Change 156.14% 56.25% -29.68%
Accrued Expenses $10.65M $9.020M $6.470M
YoY Change 28.31% 39.41% 10.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.003M $3.813M $1.800M
YoY Change 122.39% 111.83% 0.0%
Total Short-Term Liabilities $20.11M $16.14M $10.60M
YoY Change 64.06% 52.34% -1.0%
LONG-TERM LIABILITIES
Long-Term Debt $34.15M $39.60M $14.26M
YoY Change 322.79% 177.66% -1.85%
Other Long-Term Liabilities $17.19M $17.13M
YoY Change
Total Long-Term Liabilities $34.15M $39.60M $14.26M
YoY Change 322.79% 177.66% -1.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.11M $16.14M $10.60M
Total Long-Term Liabilities $34.15M $39.60M $14.26M
Total Liabilities $71.45M $72.87M $24.86M
YoY Change 251.39% 193.13% -1.49%
SHAREHOLDERS EQUITY
Retained Earnings $10.92M $10.06M $8.657M
YoY Change 17.49% 16.18% 57.74%
Common Stock $20.37M $20.27M $13.62M
YoY Change 46.36% 48.87% 3.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.154M $4.142M $4.129M
YoY Change 0.48% 0.31% 0.32%
Treasury Stock Shares 1.641M shares 819.7K shares 817.8K shares
Shareholders Equity $27.15M $26.11M $18.12M
YoY Change
Total Liabilities & Shareholders Equity $98.60M $98.97M $42.97M
YoY Change 150.23% 130.31% 8.07%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $865.0K -$136.0K $924.0K
YoY Change 35.16% -114.72% 4.17%
Depreciation, Depletion And Amortization $760.0K $670.0K $260.0K
YoY Change 192.31% 157.69% 0.0%
Cash From Operating Activities $4.960M -$2.100M -$2.470M
YoY Change -17.33% -14.98% 11.76%
INVESTING ACTIVITIES
Capital Expenditures -$230.0K -$500.0K -$20.00K
YoY Change 475.0% 2400.0% -33.33%
Acquisitions
YoY Change
Other Investing Activities -$140.0K -$34.65M $0.00
YoY Change -333.33%
Cash From Investing Activities -$360.0K -$35.16M -$30.00K
YoY Change -1300.0% 117100.0% 50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.290M 39.80M 2.500M
YoY Change -10.94% 1492.0% 2.46%
NET CHANGE
Cash From Operating Activities 4.960M -2.100M -2.470M
Cash From Investing Activities -360.0K -35.16M -30.00K
Cash From Financing Activities -5.290M 39.80M 2.500M
Net Change In Cash -690.0K 2.540M 0.0000000009313
YoY Change -866.67% 272730423296000600.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $4.960M -$2.100M -$2.470M
Capital Expenditures -$230.0K -$500.0K -$20.00K
Free Cash Flow $5.190M -$1.600M -$2.450M
YoY Change -14.07% -34.69% 12.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
20208000
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3239000
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-80000
CY2017Q3 us-gaap Assets
Assets
98974000
CY2017Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
17125000
CY2017Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1461000
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7375000
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2272000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2654000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2625000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2689000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2727000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
1711000
CY2017Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5454952 shares
CY2017Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
7.00
CY2017Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
6.35
CY2016Q3 us-gaap Assets
Assets
42974000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
738000
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
388000
CY2017Q3 us-gaap Assets Current
AssetsCurrent
35227000
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23691000
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1769000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3162000
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
6274680 shares
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
63000
CY2017Q3 us-gaap Contractual Obligation
ContractualObligation
3000000
CY2017Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
72000
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
132000
CY2017Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
411000
CY2017Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
258000
CY2017Q3 us-gaap Goodwill
Goodwill
35772000
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26157000
CY2017Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
28429000
CY2017Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
365000
CY2017Q3 us-gaap Liabilities
Liabilities
72867000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
98974000
CY2017Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
10000000
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
16142000
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3813000
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
39600000
CY2017Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1371000
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1643000
CY2017Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1169000
CY2017Q3 us-gaap Prepaid Taxes
PrepaidTaxes
731000
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1428000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3197000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
10058000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
126000 shares
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
26107000
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
95000
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
819728 shares
CY2017Q3 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
6474000
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
4142000
CY2008Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1400000 shares
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
848000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
388000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
22684000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17916000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1639000
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
13863000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1963000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7000
CY2016Q4 us-gaap Assets
Assets
39406000
CY2016Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
645000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
829000
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000 shares
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5317148 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
53000
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
196000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
254000
CY2016Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
59000
CY2016Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
170000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7645000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-1254000
CY2016Q4 us-gaap Goodwill
Goodwill
8427000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7313000
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
8567000
CY2016Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
354000
CY2016Q4 us-gaap Liabilities
Liabilities
20334000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
39406000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
12257000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1800000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8077000
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1198000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
653000
CY2016Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
701000
CY2016Q4 us-gaap Prepaid Taxes
PrepaidTaxes
52000
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
558000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2197000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9297000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
114000 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
19072000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
128000
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
818569 shares
CY2016Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
3186000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4134000
dei Amendment Flag
AmendmentFlag
false
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
82000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1018000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2019000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2333000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
688000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-78000
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
157000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
66000
us-gaap Cost Of Revenue
CostOfRevenue
85310000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-13000
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
22000
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
136000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1180000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
100000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
102000
dei Entity Registrant Name
EntityRegistrantName
Mastech Digital, Inc.
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
14000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210 pure
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Type
DocumentType
10-Q
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
dei Document Period End Date
DocumentPeriodEndDate
2017-09-30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.018 pure
us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
6.42
dei Entity Central Index Key
EntityCentralIndexKey
0001437226
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003 pure
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
19000
us-gaap Gross Profit
GrossProfit
22104000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-4000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
417000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
963000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
546000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
327000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-124000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1122000
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
17000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2884000
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
991000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
202000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
208000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1080000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-648000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35567000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segments
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
39516000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1616000
us-gaap Net Income Loss
NetIncomeLoss
761000
us-gaap Operating Income Loss
OperatingIncomeLoss
1600000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-73000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-33000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-106000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-19000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11000
us-gaap Payment For Contingent Consideration Liability Investing Activities
PaymentForContingentConsiderationLiabilityInvestingActivities
34730
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
435000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
7000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
896000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 2%; MARGIN-TOP: 18pt"> <b><i>Reclassification</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> As Discussed in Note 16, Recently Issued Accounting Standards, the Company adopted ASU <font style="WHITE-SPACE: nowrap">2015-17</font> &#x201C;Balance Sheet Classification of Deferred Taxes&#x201D; on a retrospective basis during the first quarter of 2017. Accordingly, the impact of this retrospective adoption was a reclassification of $26,000 of <font style="WHITE-SPACE: nowrap">non-current</font> deferred tax liabilities and $280,000 of current deferred tax assets as a net <font style="WHITE-SPACE: nowrap">non-current</font> asset of $254,000 as of December&#xA0;31, 2016. This presentation conforms to the September&#xA0;30, 2017 balance sheet.</p> </div>
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6000000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
30500000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
69000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
9689000
us-gaap Repayments Of Debt
RepaymentsOfDebt
6300000
us-gaap Revenues
Revenues
107414000
us-gaap Share Based Compensation
ShareBasedCompensation
285000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20504000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
1159 shares
us-gaap Severance Costs1
SeveranceCosts1
0
us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2016-12-22
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
33000
dei Trading Symbol
TradingSymbol
MHH
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
40000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4835000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4795000 shares
mhh Payments For Recovery Of Noncurrent Deposits
PaymentsForRecoveryOfNoncurrentDeposits
-59000
mhh Number Of Clients
NumberOfClients
2 Clients
mhh Income Tax Reconciliation Changes In Excess Tax Benefit From Stock Options And Restricted Shares
IncomeTaxReconciliationChangesInExcessTaxBenefitFromStockOptionsAndRestrictedShares
145000
mhh Effective Income Tax Rate Reconciliation Changes In Excess Tax Benefit From Stock Options And Restricted Shares
EffectiveIncomeTaxRateReconciliationChangesInExcessTaxBenefitFromStockOptionsAndRestrictedShares
0.151 pure
mhh Interest Expenses And Other Net
InterestExpensesAndOtherNet
-637000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200014 shares
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
29000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
610000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-110000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1870000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
820000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1041000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1136000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-140000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
235000
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
112000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1021000
us-gaap Cost Of Revenue
CostOfRevenue
79707000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
89000
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
115000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
763000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
102000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
108000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
13000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377 pure
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034 pure
us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
6.80
us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003 pure
us-gaap Gross Profit
GrossProfit
19899000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2685000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3016000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
331000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1025000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-167000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-8000
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
9000
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 Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-353000
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 Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3712000
us-gaap Net Income Loss
NetIncomeLoss
1880000
us-gaap Operating Income Loss
OperatingIncomeLoss
3393000
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 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-17000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
8000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
49000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
4874000
CY2017Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11000
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.421 pure
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2017Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-36000
CY2017Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
22000
CY2017Q3 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
113000
CY2017Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
80000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25000
us-gaap Repayments Of Debt
RepaymentsOfDebt
1350000
us-gaap Revenues
Revenues
99606000
us-gaap Share Based Compensation
ShareBasedCompensation
298000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16506000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
1158 shares
us-gaap Severance Costs1
SeveranceCosts1
780000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4469000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4371000 shares
mhh Payments For Recovery Of Noncurrent Deposits
PaymentsForRecoveryOfNoncurrentDeposits
-6000
mhh Changes In Excess Tax Benefit From Share Based Compensation Financing Activities
ChangesInExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-104000
mhh Number Of Clients
NumberOfClients
0 Clients
mhh Interest Expenses And Other Net
InterestExpensesAndOtherNet
-377000
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
611000
CY2017Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1754000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-216000
CY2017Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-240000
CY2017Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
64000
CY2017Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-212000
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
30410000
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.106 pure
CY2017Q3 us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
6.42
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.017 pure
CY2017Q3 us-gaap Gross Profit
GrossProfit
8818000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-507000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-235000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
272000
CY2017Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-80000
CY2017Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-4000
CY2017Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-25000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-99000
CY2017Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-439000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-80000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-38000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-118000
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-19000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-136000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
215000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11000
CY2017Q3 us-gaap Revenues
Revenues
39228000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
70000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8603000
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5365000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5342000 shares
CY2017Q3 mhh Number Of Clients
NumberOfClients
2 Clients
CY2017Q3 mhh Income Tax Reconciliation Changes In Excess Tax Benefit From Stock Options And Restricted Shares
IncomeTaxReconciliationChangesInExcessTaxBenefitFromStockOptionsAndRestrictedShares
-10000
CY2017Q3 mhh Effective Income Tax Rate Reconciliation Changes In Excess Tax Benefit From Stock Options And Restricted Shares
EffectiveIncomeTaxRateReconciliationChangesInExcessTaxBenefitFromStockOptionsAndRestrictedShares
0.042 pure
CY2017Q3 mhh Interest Expenses And Other Net
InterestExpensesAndOtherNet
-450000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4759 shares
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
204000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
935000
CY2016Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
310000
CY2016Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
39000
CY2016Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
374000
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
27366000
CY2016Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
25000
CY2016Q3 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
176000
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 Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.373 pure
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2016Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031 pure
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 Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 pure
CY2016Q3 us-gaap Gross Profit
GrossProfit
6897000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1359000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1474000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
115000
CY2016Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
501000
CY2016Q3 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3000
CY2016Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
46000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
550000
CY2016Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-116000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
924000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1594000
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 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
18000
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000
CY2016Q3 us-gaap Revenues
Revenues
34263000
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
113000
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 Severance Costs1
SeveranceCosts1
0
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4493000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4405000 shares
CY2016Q3 mhh Number Of Clients
NumberOfClients
1 Clients
CY2016Q3 mhh Interest Expenses And Other Net
InterestExpensesAndOtherNet
-120000

Files In Submission

Name View Source Status
R41.htm Edgar Link pending
0001193125-17-342027-index-headers.html Edgar Link pending
0001193125-17-342027-index.html Edgar Link pending
0001193125-17-342027.txt Edgar Link pending
0001193125-17-342027-xbrl.zip Edgar Link pending
d435213d10q.htm Edgar Link pending
d435213dex311.htm Edgar Link pending
d435213dex312.htm Edgar Link pending
d435213dex321.htm Edgar Link pending
d435213dex322.htm Edgar Link pending
d435213dex41.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mhh-20170930.xml Edgar Link completed
mhh-20170930.xsd Edgar Link pending
mhh-20170930_cal.xml Edgar Link unprocessable
mhh-20170930_def.xml Edgar Link unprocessable
mhh-20170930_lab.xml Edgar Link unprocessable
mhh-20170930_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
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
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.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