$MHH
Mastech Digital Inc

2020 Q4 Form 10-Q Financial Statement

#000119312520288470 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $48.71M $47.38M $47.58M
YoY Change -3.28% -4.36% -1.83%
Cost Of Revenue $35.64M $34.29M $34.93M
YoY Change -5.22% -7.85% -4.09%
Gross Profit $13.07M $13.09M $12.66M
YoY Change 2.44% 6.17% 4.99%
Gross Profit Margin 26.84% 27.63% 26.6%
Selling, General & Admin $8.536M $8.217M $8.373M
YoY Change -0.69% -4.3% -5.62%
% of Gross Profit 65.29% 62.77% 66.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $990.0K $858.0K $868.0K
YoY Change 15.52% -1.27% -0.12%
% of Gross Profit 7.57% 6.55% 6.86%
Operating Expenses $9.328M $8.873M $9.042M
YoY Change 0.36% -4.17% 160.2%
Operating Profit $3.746M $4.217M $3.614M
YoY Change 8.02% 37.36% -57.87%
Interest Expense -$196.0K -$164.0K -$198.0K
YoY Change -45.4% -60.29% -57.69%
% of Operating Profit -5.23% -3.89% -5.48%
Other Income/Expense, Net -$27.00K $41.00K
YoY Change -181.82% -205.13%
Pretax Income $2.900M $4.026M $3.457M
YoY Change -7.67% 49.67% -57.17%
Income Tax $875.0K $1.028M $488.0K
% Of Pretax Income 30.17% 25.53% 14.12%
Net Earnings $2.025M $2.998M $2.969M
YoY Change -10.95% 53.82% -50.17%
Net Earnings / Revenue 4.16% 6.33% 6.24%
Basic Earnings Per Share $0.18 $0.26 $0.26
Diluted Earnings Per Share $0.17 $0.25 $0.25
COMMON SHARES
Basic Shares Outstanding 11.38M 11.38M 11.27M
Diluted Shares Outstanding 12.04M 11.95M

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.677M $4.014M $4.743M
YoY Change 157.53% 104.48% 22.59%
Cash & Equivalents $7.677M $4.014M $4.743M
Short-Term Investments
Other Short-Term Assets $1.346M $2.647M $1.224M
YoY Change -15.72% 90.16% -9.27%
Inventory
Prepaid Expenses
Receivables $22.04M $18.73M $18.98M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $41.16M $37.92M $37.18M
YoY Change 11.45% -1.03% -9.35%
LONG-TERM ASSETS
Property, Plant & Equipment $1.971M $2.133M $2.230M
YoY Change -20.4% -15.82% -8.53%
Goodwill $32.51M $26.11M $26.11M
YoY Change 24.53% 0.0% 0.0%
Intangibles $21.93M $18.05M $18.71M
YoY Change 9.38% -12.88% -12.55%
Long-Term Investments
YoY Change
Other Assets $1.192M $392.0K $385.0K
YoY Change 194.32% -4.39% -13.87%
Total Long-Term Assets $60.89M $50.33M $51.41M
YoY Change 13.48% -8.11% -7.15%
TOTAL ASSETS
Total Short-Term Assets $41.16M $37.92M $37.18M
Total Long-Term Assets $60.89M $50.33M $51.41M
Total Assets $102.0M $88.24M $88.58M
YoY Change 12.65% -5.19% -8.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.589M $3.114M $3.073M
YoY Change -35.71% -28.56% -21.39%
Accrued Expenses $14.50M $13.15M $12.26M
YoY Change 41.47% 4.65% -2.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $4.400M $4.575M $4.575M
YoY Change -3.83% 0.0% 0.0%
Total Short-Term Liabilities $21.97M $20.94M $20.11M
YoY Change 15.09% -3.69% -5.05%
LONG-TERM LIABILITIES
Long-Term Debt $12.88M $3.865M $9.933M
YoY Change -37.75% -82.86% -64.98%
Other Long-Term Liabilities $7.667M $5.850M $4.440M
YoY Change 118.68% 50.39% 12.69%
Total Long-Term Liabilities $12.88M $3.865M $9.933M
YoY Change -37.75% -82.86% -64.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.97M $20.94M $20.11M
Total Long-Term Liabilities $12.88M $3.865M $9.933M
Total Liabilities $42.51M $31.38M $35.32M
YoY Change -4.04% -36.3% -35.36%
SHAREHOLDERS EQUITY
Retained Earnings $38.62M $36.60M $33.60M
YoY Change 34.29% 38.17% 36.93%
Common Stock $25.64M $25.03M $24.56M
YoY Change 16.19% 14.68% 13.9%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.187M $4.187M $4.187M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $1.646M $1.646M $1.646M
Shareholders Equity $59.53M $56.86M $53.26M
YoY Change
Total Liabilities & Shareholders Equity $102.0M $88.24M $88.58M
YoY Change 12.65% -5.19% -8.09%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $2.025M $2.998M $2.969M
YoY Change -10.95% 53.82% -50.17%
Depreciation, Depletion And Amortization $990.0K $858.0K $868.0K
YoY Change 15.52% -1.27% -0.12%
Cash From Operating Activities $4.293M $5.363M $8.780M
YoY Change 42.11% 24.43% 15.15%
INVESTING ACTIVITIES
Capital Expenditures -$38.00K -$105.0K -$36.00K
YoY Change -70.31% -64.04% -81.05%
Acquisitions
YoY Change
Other Investing Activities -$9.349M -$7.000K $3.000K
YoY Change -187080.0% -118.92% -96.43%
Cash From Investing Activities -$9.387M -$112.0K -$33.00K
YoY Change 7531.71% -56.08% -68.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.746M -6.087M -6.541M
YoY Change -580.02% 4.14% 24.97%
NET CHANGE
Cash From Operating Activities 4.293M 5.363M 8.780M
Cash From Investing Activities -9.387M -112.0K -33.00K
Cash From Financing Activities 8.746M -6.087M -6.541M
Net Change In Cash 3.652M -836.0K 2.206M
YoY Change 239.41% -53.3% -3.46%
FREE CASH FLOW
Cash From Operating Activities $4.293M $5.363M $8.780M
Capital Expenditures -$38.00K -$105.0K -$36.00K
Free Cash Flow $4.331M $5.468M $8.816M
YoY Change 37.54% 18.82% 12.81%

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NetCashProvidedByUsedInOperatingActivities
13063000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
260000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
886000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-247000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-756000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2625000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2690000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-9501000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2654000
us-gaap Proceeds From Repayments Of Lines Of Credit
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-8228000
us-gaap Repayments Of Debt
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7394000
us-gaap Repayments Of Debt
RepaymentsOfDebt
3432000
us-gaap Proceeds From Stock Options Exercised
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1330000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15460000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11567000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-198000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-71000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1033000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
669000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1294000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1963000
mhh Maximum Percentage Of Billable Expenses On Revenue From Customer
MaximumPercentageOfBillableExpensesOnRevenueFromCustomer
0.02
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47383000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49543000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145391000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143214000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2443000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2229000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4900000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
11475
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
800000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.49
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
16365
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
683000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.48
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
185000
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
263000
CY2020Q3 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
22500000
CY2019Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
13000000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3505000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1929000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
8858000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4095000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
521000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
761000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
875000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7983000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4026000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
9733000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12078000
CY2020Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
799000
CY2019Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
508000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1313000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
975000
CY2020Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
135000
CY2019Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
321000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
210000
CY2020Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
214000
CY2019Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
203000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
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415000
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
1227000
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
1120000
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
1074000
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
287000
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
0
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
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us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
553000
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
621000
CY2020Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1148000
CY2019Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
832000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2187000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1806000
CY2020Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-84000
CY2019Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-45000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-177000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-10000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-45000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11000
CY2020Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-181000
CY2019Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-36000
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-228000
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1460000
CY2020Q3 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-280000
CY2019Q3 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-91000
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-450000
us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
1401000
CY2020Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
846000
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2019Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
565000
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
98000
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2019Q3 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
111000
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2020Q3 mhh Income Tax Reconciliation Changes In Excess Tax Benefit From Stock Options And Restricted Shares
IncomeTaxReconciliationChangesInExcessTaxBenefitFromStockOptionsAndRestrictedShares
3000
CY2020Q3 mhh Effective Income Tax Rate Reconciliation Changes In Excess Tax Benefit From Stock Options And Restricted Shares
EffectiveIncomeTaxRateReconciliationChangesInExcessTaxBenefitFromStockOptionsAndRestrictedShares
0
CY2019Q3 mhh Income Tax Reconciliation Changes In Excess Tax Benefit From Stock Options And Restricted Shares
IncomeTaxReconciliationChangesInExcessTaxBenefitFromStockOptionsAndRestrictedShares
0
CY2019Q3 mhh Effective Income Tax Rate Reconciliation Changes In Excess Tax Benefit From Stock Options And Restricted Shares
EffectiveIncomeTaxRateReconciliationChangesInExcessTaxBenefitFromStockOptionsAndRestrictedShares
0
CY2020Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-73000
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.018
CY2019Q3 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
65000
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.024
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1028000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
741000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2044000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2536000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
454000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
199000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
mhh Income Tax Reconciliation Changes In Excess Tax Benefit From Stock Options And Restricted Shares
IncomeTaxReconciliationChangesInExcessTaxBenefitFromStockOptionsAndRestrictedShares
928000
mhh Effective Income Tax Rate Reconciliation Changes In Excess Tax Benefit From Stock Options And Restricted Shares
EffectiveIncomeTaxRateReconciliationChangesInExcessTaxBenefitFromStockOptionsAndRestrictedShares
-0.095
mhh Income Tax Reconciliation Changes In Excess Tax Benefit From Stock Options And Restricted Shares
IncomeTaxReconciliationChangesInExcessTaxBenefitFromStockOptionsAndRestrictedShares
6000
mhh Effective Income Tax Rate Reconciliation Changes In Excess Tax Benefit From Stock Options And Restricted Shares
EffectiveIncomeTaxRateReconciliationChangesInExcessTaxBenefitFromStockOptionsAndRestrictedShares
-0.001
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
167000
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.017
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
478000
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.040
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3207000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
2574
CY2019Q3 us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
5.05
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1000000
CY2020Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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CY2019Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
9259000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
28158000
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
27768000
CY2019Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
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CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
9259000
us-gaap Operating Expenses
OperatingExpenses
28158000
us-gaap Operating Expenses
OperatingExpenses
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CY2020Q3 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1396000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2558000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3321000
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
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726000
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
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1025000
CY2020Q3 mhh Accruedpayrolltaxesnoncurrent
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3107000
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
105000
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
106000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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mhh Increase Decrease In Operating Lease Assets Net
IncreaseDecreaseInOperatingLeaseAssetsNet
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mhh Increase Decrease In Operating Lease Assets Net
IncreaseDecreaseInOperatingLeaseAssetsNet
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mhh Payments For Recovery Of Noncurrent Deposits
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mhh Payments For Recovery Of Noncurrent Deposits
PaymentsForRecoveryOfNoncurrentDeposits
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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106000
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
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CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
28429000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10377000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
28429000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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8379000
CY2020Q3 us-gaap Area Of Land
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CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5700000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
3746000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2020Q3 us-gaap Common Stock Shares Issued
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CY2019Q4 us-gaap Common Stock Shares Issued
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CY2020Q3 us-gaap Preferred Stock No Par Value
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us-gaap Provision For Doubtful Accounts
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
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CY2020Q3 mhh Imputed Interest In Respect Of Operating Leases Future Minimum Rentals Payable
ImputedInterestInRespectOfOperatingLeasesFutureMinimumRentalsPayable
377000
CY2020Q3 us-gaap Lessee Operating Lease Discount Rate
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CY2020Q3 us-gaap Operating Leases Rent Expense Net
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us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
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CY2019Q3 us-gaap Operating Leases Rent Expense Net
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us-gaap Operating Leases Rent Expense Net
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CY2020Q3 us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
400000
us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2020Q3 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
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us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
200000
CY2019Q3 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
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us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
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us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0
CY2020Q3 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2020Q3 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Commitments And Contingencies
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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338000
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Amendment Flag
AmendmentFlag
false
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001437226
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
MHH
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
11379749
CY2020Q3 us-gaap Assets
Assets
88244000
CY2019Q4 us-gaap Assets
Assets
90584000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2149000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
656000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
673000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Method Used
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsMethodUsed
The fair value of the six-month “look-back” option in the Company’s employee stock purchase plans is estimated by adding the fair value of 15% of one share of stock to 85% of the fair value of an option on one share of stock.
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
130000
CY2019Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.65
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
0
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
2574
us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
5.05
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020Q3 us-gaap Revenues
Revenues
47383000
CY2019Q3 us-gaap Revenues
Revenues
49543000
us-gaap Revenues
Revenues
145391000
us-gaap Revenues
Revenues
143214000
CY2020Q3 mhh Gross Margin Percentage
GrossMarginPercentage
0.276
CY2019Q3 mhh Gross Margin Percentage
GrossMarginPercentage
0.249
mhh Gross Margin Percentage
GrossMarginPercentage
0.265
mhh Gross Margin Percentage
GrossMarginPercentage
0.246
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-110000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-110000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-6069000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
656000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
673000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1998000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2017000
CY2020Q3 mhh Interest Expenses And Other Net
InterestExpensesAndOtherNet
-191000
CY2019Q3 mhh Interest Expenses And Other Net
InterestExpensesAndOtherNet
-380000
mhh Interest Expenses And Other Net
InterestExpensesAndOtherNet
-574000
mhh Interest Expenses And Other Net
InterestExpensesAndOtherNet
-1441000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
160000
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.039
CY2019Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
160000
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.016
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
dei Entity Registrant Name
EntityRegistrantName
Mastech Digital, Inc.
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2020Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P5Y
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
462000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
263000

Files In Submission

Name View Source Status
0001193125-20-288470-index-headers.html Edgar Link pending
0001193125-20-288470-index.html Edgar Link pending
0001193125-20-288470.txt Edgar Link pending
0001193125-20-288470-xbrl.zip Edgar Link pending
d18626d10q.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mhh-20200930.xml Edgar Link completed
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mhh-20200930_cal.xml Edgar Link unprocessable
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