$MHH
Mastech Digital, Inc.

2017 Q4 Form 10-K Financial Statement

#000119312519091669 Filed on March 29, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $40.47M $39.23M $35.09M
YoY Change 24.89% 14.49% 4.33%
Cost Of Revenue $30.94M $30.41M $28.01M
YoY Change 19.0% 11.12% 4.75%
Gross Profit $9.525M $8.818M $7.077M
YoY Change 48.87% 27.85% 2.73%
Gross Profit Margin 23.54% 22.48% 20.17%
Selling, General & Admin $6.340M $8.603M $6.095M
YoY Change 20.08% 62.23% 16.65%
% of Gross Profit 66.56% 97.56% 86.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $760.0K $670.0K $260.0K
YoY Change 192.31% 157.69% 8.33%
% of Gross Profit 7.98% 7.6% 3.67%
Operating Expenses $7.050M $8.603M $6.095M
YoY Change 33.27% 62.23% 16.65%
Operating Profit $2.475M $215.0K $982.0K
YoY Change 123.38% -86.51% -40.99%
Interest Expense -$480.0K -$439.0K -$107.0K
YoY Change 336.36% 278.45% -11.57%
% of Operating Profit -19.39% -204.19% -10.9%
Other Income/Expense, Net -$10.00K -$11.00K $1.000K
YoY Change 175.0% -105.56%
Pretax Income $1.990M -$235.0K $876.0K
YoY Change 99.0% -115.94% -42.56%
Income Tax $750.0K -$99.00K $180.0K
% Of Pretax Income 37.69% 20.55%
Net Earnings $865.0K -$136.0K $696.0K
YoY Change 35.16% -114.72% -26.35%
Net Earnings / Revenue 2.14% -0.35% 1.98%
Basic Earnings Per Share $0.08 -$0.01 $0.08
Diluted Earnings Per Share $0.08 -$0.01 $0.08
COMMON SHARES
Basic Shares Outstanding 5.455M shares 10.68M shares 4.536M shares
Diluted Shares Outstanding 10.73M shares 4.576M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.480M $3.160M $630.0K
YoY Change 198.8% 327.03% -14.86%
Cash & Equivalents $2.478M $3.162M $633.0K
Short-Term Investments
Other Short-Term Assets $1.530M $1.900M $1.500M
YoY Change 104.0% 88.12% 48.51%
Inventory
Prepaid Expenses
Receivables $22.88M $23.69M $16.61M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $34.67M $35.23M $24.67M
YoY Change 52.85% 34.81% 0.69%
LONG-TERM ASSETS
Property, Plant & Equipment $1.899M $1.428M $852.0K
YoY Change 240.32% 147.92% 41.29%
Goodwill $35.84M $35.77M $8.427M
YoY Change 325.35% 324.49% 0.0%
Intangibles $25.47M $26.16M $6.906M
YoY Change 248.22% 248.02% -10.54%
Long-Term Investments
YoY Change
Other Assets $720.0K $390.0K $450.0K
YoY Change 71.43% 18.18% 9.76%
Total Long-Term Assets $63.93M $63.75M $16.64M
YoY Change 282.32% 278.46% -3.05%
TOTAL ASSETS
Total Short-Term Assets $34.67M $35.23M $24.67M
Total Long-Term Assets $63.93M $63.75M $16.64M
Total Assets $98.60M $98.97M $41.31M
YoY Change 150.23% 130.31% -0.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.028M $3.239M $3.240M
YoY Change 156.14% 56.25% 11.69%
Accrued Expenses $10.65M $9.020M $8.180M
YoY Change 28.31% 39.41% 7.21%
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 $13.26M
YoY Change 64.06% 52.34% 3.36%
LONG-TERM LIABILITIES
Long-Term Debt $34.15M $39.60M $7.793M
YoY Change 322.79% 177.66% -34.58%
Other Long-Term Liabilities $17.19M $17.13M
YoY Change
Total Long-Term Liabilities $34.15M $39.60M $7.793M
YoY Change 322.79% 177.66% -34.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.11M $16.14M $13.26M
Total Long-Term Liabilities $34.15M $39.60M $7.793M
Total Liabilities $71.45M $72.87M $21.06M
YoY Change 251.39% 193.13% -14.91%
SHAREHOLDERS EQUITY
Retained Earnings $10.92M $10.06M $10.19M
YoY Change 17.49% 16.18% 31.82%
Common Stock $20.37M $20.27M $14.20M
YoY Change 46.36% 48.87% 6.39%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.154M $4.142M $4.141M
YoY Change 0.48% 0.31% 0.49%
Treasury Stock Shares 1.641M shares 819.7K shares 819.7K shares
Shareholders Equity $27.15M $26.11M $20.25M
YoY Change
Total Liabilities & Shareholders Equity $98.60M $98.97M $41.31M
YoY Change 150.23% 130.31% -0.85%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $865.0K -$136.0K $696.0K
YoY Change 35.16% -114.72% -26.35%
Depreciation, Depletion And Amortization $760.0K $670.0K $260.0K
YoY Change 192.31% 157.69% 8.33%
Cash From Operating Activities $4.960M -$2.100M $3.750M
YoY Change -17.33% -14.98% 130.06%
INVESTING ACTIVITIES
Capital Expenditures -$230.0K -$500.0K -$360.0K
YoY Change 475.0% 2400.0% 620.0%
Acquisitions
YoY Change
Other Investing Activities -$140.0K -$34.65M -$10.00K
YoY Change -333.33% -200.0%
Cash From Investing Activities -$360.0K -$35.16M -$370.0K
YoY Change -1300.0% 117100.0% 825.0%
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 -3.620M
YoY Change -10.94% 1492.0% 114.2%
NET CHANGE
Cash From Operating Activities 4.960M -2.100M 3.750M
Cash From Investing Activities -360.0K -35.16M -370.0K
Cash From Financing Activities -5.290M 39.80M -3.620M
Net Change In Cash -690.0K 2.540M -240.0K
YoY Change -866.67% 272730423296000600.0% 140.0%
FREE CASH FLOW
Cash From Operating Activities $4.960M -$2.100M $3.750M
Capital Expenditures -$230.0K -$500.0K -$360.0K
Free Cash Flow $5.190M -$1.600M $4.110M
YoY Change -14.07% -34.69% 144.64%

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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
373000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
495000 shares
CY2018 dei Trading Symbol
TradingSymbol
MHH
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.72
CY2018 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2016-12-22
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
3.20
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
228000
CY2018 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
Two-for-one
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
52000 shares
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
10000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 4%; MARGIN-TOP: 18pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods presented. Actual results could differ from these estimates.</p> </div>
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
211000 shares
CY2018 mhh Interest Expenses And Other Net
InterestExpensesAndOtherNet
-2211000
CY2018 mhh Payments And Capital Expenditures Incurred But Not Yet Paid To Acquire Property Plant And Equipment
PaymentsAndCapitalExpendituresIncurredButNotYetPaidToAcquirePropertyPlantAndEquipment
771000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11161000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10950000 shares
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
208000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
40000
CY2018 mhh Longterm Accrued Income Taxes
LongtermAccruedIncomeTaxes
136000
CY2018 mhh Business Combination Contingent Consideration Liability Cash Payments
BusinessCombinationContingentConsiderationLiabilityCashPayments
0
CY2018 mhh Payments For Recovery Of Noncurrent Deposits
PaymentsForRecoveryOfNoncurrentDeposits
285000
CY2018 mhh Gross Margin Percentage
GrossMarginPercentage
0.240 pure
CY2018 mhh Income Tax Reconciliation Changes In Excess Tax Benefit From Stock Options And Restricted Shares
IncomeTaxReconciliationChangesInExcessTaxBenefitFromStockOptionsAndRestrictedShares
93000
CY2018 mhh Effective Income Tax Rate Reconciliation Changes In Excess Tax Benefit From Stock Options And Restricted Shares
EffectiveIncomeTaxRateReconciliationChangesInExcessTaxBenefitFromStockOptionsAndRestrictedShares
0.010 pure
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
408000
CY2016 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
241000
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
38000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
813000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2532000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1189000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
161000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1451000
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
105711000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
101000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
43000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
55000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6000
CY2016 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1016000
CY2016 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
49000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.373 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027 pure
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
152000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
7000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-25000
CY2016 us-gaap Operating Expenses
OperatingExpenses
21790000
CY2016 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
21790000
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.340 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006 pure
CY2016 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3544000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4020000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
476000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-250000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
173000
CY2016 us-gaap Gross Profit
GrossProfit
26297000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2304000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1367000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2273000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2292000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
2520000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-145000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
26000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
107000
CY2016 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
1987000
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1680000
CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-462000
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-945000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
430000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
4507000
CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
19000
CY2016 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
13000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
105000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
101000
CY2016 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-802000
CY2016 us-gaap Profit Loss
ProfitLoss
2520000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
75000
CY2016 us-gaap Repayments Of Debt
RepaymentsOfDebt
1800000
CY2016 us-gaap Revenues
Revenues
132008000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
408000
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y6M
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.40
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0134 pure
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
101000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000 pure
CY2017Q3 us-gaap Revenues
Revenues
39228000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.559 pure
CY2016 us-gaap Severance Costs1
SeveranceCosts1
780000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
849000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
670000 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.52
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
0
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
252000 shares
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
15000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8964000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8786000 shares
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
20000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
27000
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
178000 shares
CY2016 mhh Interest Expenses And Other Net
InterestExpensesAndOtherNet
-487000
CY2016 mhh Payments And Capital Expenditures Incurred But Not Yet Paid To Acquire Property Plant And Equipment
PaymentsAndCapitalExpendituresIncurredButNotYetPaidToAcquirePropertyPlantAndEquipment
105000
CY2016 mhh Changes In Excess Tax Benefit From Share Based Compensation Financing Activities
ChangesInExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-241000
CY2016 mhh Business Combination Contingent Consideration Liability Cash Payments
BusinessCombinationContingentConsiderationLiabilityCashPayments
0
CY2016 mhh Payments For Recovery Of Noncurrent Deposits
PaymentsForRecoveryOfNoncurrentDeposits
-67000
CY2016 mhh Gross Margin Percentage
GrossMarginPercentage
0.199 pure
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2017Q1 us-gaap Gross Profit
GrossProfit
6209000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
201000
CY2017Q1 us-gaap Revenues
Revenues
33100000
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2018Q1 us-gaap Gross Profit
GrossProfit
10261000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
1380000
CY2018Q1 us-gaap Revenues
Revenues
43333000
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2017Q2 us-gaap Gross Profit
GrossProfit
7077000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
696000
CY2017Q2 us-gaap Revenues
Revenues
35086000
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2018Q2 us-gaap Gross Profit
GrossProfit
10892000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
2817000
CY2018Q2 us-gaap Revenues
Revenues
44894000
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2017Q3 us-gaap Gross Profit
GrossProfit
8818000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-136000
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2018Q3 us-gaap Gross Profit
GrossProfit
10710000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1620000
CY2018Q3 us-gaap Revenues
Revenues
44292000
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2017Q4 us-gaap Gross Profit
GrossProfit
9525000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
865000
CY2017Q4 us-gaap Revenues
Revenues
40468000
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2018Q4 us-gaap Gross Profit
GrossProfit
10665000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
874000
CY2018Q4 us-gaap Revenues
Revenues
44645000

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