10-Q Filing

INNODATA INC CIK: 903651 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-044512`
Period End Date	20110630
Filing Date	20110808
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	inod-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 52 Cash Flow Statement 56 Stockholders Equity 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Serial preferred stock; shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Serial preferred stock; shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Serial preferred stock; shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Serial preferred stock; shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.48M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short term investments - other	`OtherShortTermInvestments`	$8.88M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Short term investments - other	`OtherShortTermInvestments`	$9.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$9.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.84M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.16M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.05M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.43M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.68M	USD	Point-in-time
Long term investments - other	`OtherLongTermInvestments`	$5.00M	USD	Point-in-time
Long term investments - other	`OtherLongTermInvestments`	$6.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.80M	USD	Point-in-time
Goodwill	`Goodwill`	$675.00K	USD	Point-in-time
Goodwill	`Goodwill`	$675.00K	USD	Point-in-time
Total assets	`Assets`	$52.25M	USD	Point-in-time
Total assets	`Assets`	$53.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$855.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$758.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.17M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.87M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$1.85M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$1.79M	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$458.00K	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$658.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$492.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$260.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$137.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Income and other taxes - long term	`TaxesPayableNoncurrent`	$349.00K	USD	Point-in-time
Income and other taxes - long term	`TaxesPayableNoncurrent`	$368.00K	USD	Point-in-time
Long term obligations	`LongTermDebtNoncurrent`	$2.64M	USD	Point-in-time
Long term obligations	`LongTermDebtNoncurrent`	$1.60M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-49.00K	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Serial preferred stock; 5,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Serial preferred stock; 5,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 26,237,000 shares issued and 24,843,000 outstanding at June 30, 2011; and 26,207,000 shares issued and 25,155,000 outstanding at December 31, 2010	`CommonStockValue`	$262.00K	USD	Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 26,237,000 shares issued and 24,843,000 outstanding at June 30, 2011; and 26,207,000 shares issued and 25,155,000 outstanding at December 31, 2010	`CommonStockValue`	$262.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$819.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$42.40M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$43.10M	USD	Point-in-time
Less: treasury stock, 1,394,000 shares at June 30, 2011 and 1,052,000 shares at December 31, 2010, at cost	`TreasuryStockValue`	$3.84M	USD	Point-in-time
Less: treasury stock, 1,394,000 shares at June 30, 2011 and 1,052,000 shares at December 31, 2010, at cost	`TreasuryStockValue`	$2.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$53.13M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$30.96M	USD	2 Qtrs
Revenues	`Revenues`	$15.39M	USD	1 Quarter
Revenues	`Revenues`	$30.86M	USD	2 Qtrs
Revenues	`Revenues`	$16.26M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$11.37M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$24.38M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$12.11M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$22.04M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.77M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.07M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.91M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.12M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$170.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$279.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$33.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$35.00K	USD	2 Qtrs
Totals	`CostsAndExpenses`	$32.25M	USD	2 Qtrs
Totals	`CostsAndExpenses`	$15.84M	USD	1 Quarter
Totals	`CostsAndExpenses`	$15.27M	USD	1 Quarter
Totals	`CostsAndExpenses`	$29.89M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$986.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.39M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-458.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$297.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$416.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$889.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$228.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$758.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-874.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.28M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$773.00K	USD	2 Qtrs
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.00K	USD	2 Qtrs
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.00K	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to Innodata Isogen, Inc. and Subsidiaries	`NetIncomeLoss`	$822.00K	USD	2 Qtrs
Net income (loss) attributable to Innodata Isogen, Inc. and Subsidiaries	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Net income (loss) attributable to Innodata Isogen, Inc. and Subsidiaries	`NetIncomeLoss`	$-2.28M	USD	2 Qtrs
Net income (loss) attributable to Innodata Isogen, Inc. and Subsidiaries	`NetIncomeLoss`	$-874.00K	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.03	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.40M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$758.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-874.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.28M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$773.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$92.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$262.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$163.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$114.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-424.00K	USD	2 Qtrs
Pension cost	`PensionExpense`	$252.00K	USD	2 Qtrs
Pension cost	`PensionExpense`	$208.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.23M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-155.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$76.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$228.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-180.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-381.00K	USD	2 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$305.00K	USD	2 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$252.00K	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$538.00K	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-40.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	2 Qtrs
Purchase of investments - other	`PaymentsToAcquireOtherInvestments`	$1.35M	USD	2 Qtrs
Purchase of investments - other	`PaymentsToAcquireOtherInvestments`	$7.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.76M	USD	2 Qtrs
Payment of long term obligations	`RepaymentsOfLongTermDebt`	$407.00K	USD	2 Qtrs
Payment of long term obligations	`RepaymentsOfLongTermDebt`	$325.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$163.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$881.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-244.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.43M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.03M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.48M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$236.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$478.00K	USD	2 Qtrs
Vendor financed software licenses acquired	`SoftwareLicensesFinanced`	$1.32M	USD	2 Qtrs
Vendor financed software licenses acquired	`SoftwareLicensesFinanced`	-	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	24.84M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	25.16M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$39.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$38.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$40.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$39.26M	USD	Point-in-time
Net income (loss) attributable to Innodata Isogen, Inc. and Subsidiaries	`NetIncomeLoss`	$822.00K	USD	2 Qtrs
Net income (loss) attributable to Innodata Isogen, Inc. and Subsidiaries	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Net income (loss) attributable to Innodata Isogen, Inc. and Subsidiaries	`NetIncomeLoss`	$-2.28M	USD	2 Qtrs
Net income (loss) attributable to Innodata Isogen, Inc. and Subsidiaries	`NetIncomeLoss`	$-874.00K	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$92.00K	USD	2 Qtrs
Stock-based compensation	`StockBasedCompensation`	$262.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$163.00K	USD	2 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-6.00K	USD	2 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$14.00K	USD	2 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-750.00K	USD	2 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-397.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$881.00K	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	24.84M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	25.16M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$39.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$38.21M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$40.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$39.26M	USD	Point-in-time

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