10-Q Filing

INNODATA INC CIK: 903651 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-091277`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	inod-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 85 Cash Flow Statement 54 Stockholders Equity 41

Balance Sheet 86 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`	$500.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.48M	USD	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
Series preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $500 and $750, respectively	`AccountsReceivableNetCurrent`	$8.62M	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 $500 and $750, respectively	`AccountsReceivableNetCurrent`	$9.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.64M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$24.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.46M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.46M	shares	Point-in-time
Right-of-use-asset	`OperatingLeaseRightOfUseAsset`	$7.00M	USD	Point-in-time
Right-of-use-asset	`OperatingLeaseRightOfUseAsset`	$6.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.18M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.18M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.91M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.82M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.48M	USD	Point-in-time
Goodwill	`Goodwill`	$2.03M	USD	Point-in-time
Goodwill	`Goodwill`	$2.11M	USD	Point-in-time
Goodwill	`Goodwill`	$2.05M	USD	Point-in-time
Goodwill	`Goodwill`	$2.10M	USD	Point-in-time
Total assets	`Assets`	$51.33M	USD	Point-in-time
Total assets	`Assets`	$49.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.42M	USD	Point-in-time
Accrued expenses and others	`AccruedLiabilitiesCurrent`	$3.42M	USD	Point-in-time
Accrued expenses and others	`AccruedLiabilitiesCurrent`	$3.34M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.89M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.26M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$4.76M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$4.18M	USD	Point-in-time
Long-term obligations - current portion	`LongTermDebtCurrent`	$1.80M	USD	Point-in-time
Long-term obligations - current portion	`LongTermDebtCurrent`	$912.00K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$834.00K	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`	$17.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$363.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$329.00K	USD	Point-in-time
Long-term obligations, net of current portion	`LongTermDebtNoncurrent`	$4.53M	USD	Point-in-time
Long-term obligations, net of current portion	`LongTermDebtNoncurrent`	$5.17M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.73M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$6.20M	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 June 30, 2020 and December 31, 2019;	`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 June 30, 2020 and December 31, 2019;	`CommonStockValue`	$275.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-920.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$32.77M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$31.76M	USD	Point-in-time
Less: treasury stock, 3,184,000 shares at June 30, 2020 and December 31, 2019 at cost	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Less: treasury stock, 3,184,000 shares at June 30, 2020 and December 31, 2019 at cost	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$49.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$51.33M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$13.86M	USD	1 Quarter
Revenues	`Revenues`	$28.39M	USD	2 Qtrs
Revenues	`Revenues`	$13.64M	USD	1 Quarter
Revenues	`Revenues`	$27.33M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$9.57M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$19.14M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$9.68M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$19.43M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.61M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.21M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.29M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.56M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$2.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-12.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-23.00K	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-11.00K	USD	2 Qtrs
Totals	`CostsAndExpenses`	$14.20M	USD	1 Quarter
Totals	`CostsAndExpenses`	$14.24M	USD	1 Quarter
Totals	`CostsAndExpenses`	$28.37M	USD	2 Qtrs
Totals	`CostsAndExpenses`	$28.72M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.04M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-561.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-381.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-330.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$169.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$574.00K	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-661.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-1.11M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-550.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-904.00K	USD	2 Qtrs
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00K	USD	1 Quarter
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-7.00K	USD	2 Qtrs
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00K	USD	2 Qtrs
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-653.00K	USD	1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-1.10M	USD	2 Qtrs
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-365.00K	USD	1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-452.00K	USD	1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-557.00K	USD	1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-922.00K	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.04	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.04	USD	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.41M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.41M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.88M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.88M	shares	1 Quarter
Consolidated net loss	`ProfitLoss`	$-661.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-1.11M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-550.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-904.00K	USD	2 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	2 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$77.00K	USD	2 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-84.00K	USD	2 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-171.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$87.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$264.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-718.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$221.00K	USD	1 Quarter
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-497.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$287.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$210.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$319.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-556.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-902.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.46M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-231.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-679.00K	USD	1 Quarter
Comprehensive income (loss) attributed to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00K	USD	2 Qtrs
Comprehensive income (loss) attributed to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Comprehensive income (loss) attributed to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00K	USD	2 Qtrs
Comprehensive income (loss) attributed to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00K	USD	1 Quarter
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-238.00K	USD	1 Quarter
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-1.48M	USD	2 Qtrs
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-895.00K	USD	2 Qtrs
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-671.00K	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-661.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-1.11M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-550.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-904.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$468.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$298.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$274.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$145.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-237.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-677.00K	USD	2 Qtrs
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$396.00K	USD	2 Qtrs
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$240.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-455.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$190.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$217.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-224.00K	USD	2 Qtrs
Accounts payable, accrued expenses and others	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-160.00K	USD	2 Qtrs
Accounts payable, accrued expenses and others	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$380.00K	USD	2 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$630.00K	USD	2 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-759.00K	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$588.00K	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$677.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$970.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$813.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-970.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-813.00K	USD	2 Qtrs
Proceeds from bank loan	`ProceedsFromBankDebt`	$580.00K	USD	2 Qtrs
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$133.00K	USD	2 Qtrs
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$699.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-699.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$447.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-211.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-50.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.61M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.39M	USD	2 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.48M	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 and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.48M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$528.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$94.00K	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$1.16M	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$982.00K	USD	2 Qtrs
Vendor financed software licenses acquired	`CapitalExpendituresIncurredButNotYetPaid`	$1.08M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$26.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.24M	USD	Point-in-time
Balance (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-653.00K	USD	1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-1.10M	USD	2 Qtrs
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-365.00K	USD	1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-452.00K	USD	1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-557.00K	USD	1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-922.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$298.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$170.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	2 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$41.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$77.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$264.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-718.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$221.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-497.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$287.00K	USD	2 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-84.00K	USD	2 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-171.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$87.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$26.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$25.24M	USD	Point-in-time
Balance (in shares)	`TreasuryStockShares`	3.18M	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.