10-K Filing

INNODATA INC CIK: 903651 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001104659-20-034167`
Period End Date	20191231
Filing Date	20200316
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	inod-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 42 Cash Flow Statement 56 Stockholders Equity 25

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$750.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Series preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Series preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Series preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.87M	USD	Point-in-time
Series preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.87M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $750 and $1,000, respectively	`AccountsReceivableNetCurrent`	$9.72M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $750 and $1,000, respectively	`AccountsReceivableNetCurrent`	$10.63M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.46M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.88M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.18M	shares	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$7.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.44M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.91M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$6.28M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.48M	USD	Point-in-time
Goodwill	`Goodwill`	$2.83M	USD	Point-in-time
Goodwill	`Goodwill`	$2.11M	USD	Point-in-time
Goodwill	`Goodwill`	$2.05M	USD	Point-in-time
Total assets	`Assets`	$49.75M	USD	Point-in-time
Total assets	`Assets`	$44.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.34M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.26M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.49M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$3.23M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$4.18M	USD	Point-in-time
Long-term obligations - current portion	`LongTermDebtCurrent`	$912.00K	USD	Point-in-time
Long-term obligations - current portion	`LongTermDebtCurrent`	$1.53M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.89M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$571.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$363.00K	USD	Point-in-time
Long-term obligations, net of current portion	`LongTermDebtNoncurrent`	$4.06M	USD	Point-in-time
Long-term obligations, net of current portion	`LongTermDebtNoncurrent`	$4.53M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.73M	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-3.42M	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-3.40M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Serial preferred stock; 4,998,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred stock; 4,998,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 27,643,000 shares issued and 24,459,000 outstanding at December 31, 2019; 27,558,000 shares issued and 25,877,000 outstanding at December 31, 2018	`CommonStockValue`	$275.00K	USD	Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 27,643,000 shares issued and 24,459,000 outstanding at December 31, 2019; 27,558,000 shares issued and 25,877,000 outstanding at December 31, 2018	`CommonStockValue`	$275.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-920.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$34.43M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$32.77M	USD	Point-in-time
Less: treasury stock, 3,184,000 shares at December 31, 2019 and 1,681,000 shares at December 31, 2018, at cost	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Less: treasury stock, 3,184,000 shares at December 31, 2019 and 1,681,000 shares at December 31, 2018, at cost	`TreasuryStockValue`	$4.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$44.94M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$57.42M	USD	Annual
Revenues	`Revenues`	$55.86M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$37.33M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$39.30M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.01M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.85M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$675.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-51.00K	USD	Annual
Totals	`CostsAndExpenses`	$56.39M	USD	Annual
Totals	`CostsAndExpenses`	$55.86M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.56M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-528.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.09M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.81M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-1.62M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-246.00K	USD	Annual
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	Annual
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00K	USD	Annual
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-253.00K	USD	Annual
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-1.60M	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.06	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.77M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.88M	shares	Annual
Consolidated net loss	`ProfitLoss`	$-1.62M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-246.00K	USD	Annual
Pension liability adjustment., net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.50M	USD	Annual
Pension liability adjustment., net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-260.00K	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-342.00K	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$33.00K	USD	Annual
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$566.00K	USD	Annual
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-779.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-861.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-905.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.52M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.11M	USD	Annual
Comprehensive income (loss) attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00K	USD	Annual
Comprehensive income (loss) attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-17.00K	USD	Annual
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	Annual
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-2.51M	USD	Annual

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-1.62M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-246.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.92M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$675.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$836.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$796.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$796.00K	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$836.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$175.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-313.00K	USD	Annual
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$440.00K	USD	Annual
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$335.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$533.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-332.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-521.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-779.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-589.00K	USD	Annual
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.02M	USD	Annual
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-249.00K	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$926.00K	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$234.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.57M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.77M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.03M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$1.84M	USD	Annual
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$2.02M	USD	Annual
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$1.04M	USD	Annual
Redemption of shares from non-controlling interest	`PaymentsToMinorityShareholders`	$2.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.87M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.03M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-45.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-209.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-538.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.87M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$680.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$962.00K	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	$2.19M	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	$2.57M	USD	Annual
Common stock issued	`CommonStockIssuedForMediamiserAcquisition`	$11.00K	USD	Annual
Common stock issued	`CommonStockIssuedForMediamiserAcquisition`	-	USD	Annual
Non cash redemption of non-controlling interest	`NonCashRedemptionOfNonControllingInterest`	$490.00K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$30.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.81M	USD	Point-in-time
Balance (in shares)	`TreasuryStockShares`	1.68M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	1.68M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-253.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.60M	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$1.84M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$796.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$836.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.00K	USD	Annual
Acquisition of non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$492.00K	USD	Annual
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.50M	USD	Annual
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-260.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$566.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-779.00K	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-342.00K	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$33.00K	USD	Annual
Balance	`StockholdersEquity`	$30.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.81M	USD	Point-in-time
Balance (in shares)	`TreasuryStockShares`	1.68M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	1.68M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time

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