10-Q Filing

INNODATA INC CIK: 903651 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-060762`
Period End Date	20110930
Filing Date	20111102
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	inod-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 50 Cash Flow Statement 53 Stockholders Equity 25

Balance Sheet 82 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, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Serial preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.12M	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`	$8.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.21M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.24M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.16M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.55M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$36.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.45M	USD	Point-in-time
Long term investments - other	`OtherLongTermInvestments`	$5.00M	USD	Point-in-time
Long term investments - other	`OtherLongTermInvestments`	$3.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.35M	USD	Point-in-time
Goodwill	`Goodwill`	$675.00K	USD	Point-in-time
Goodwill	`Goodwill`	$675.00K	USD	Point-in-time
Total assets	`Assets`	$54.86M	USD	Point-in-time
Total assets	`Assets`	$52.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$855.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.97M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.87M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$2.21M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$1.85M	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$458.00K	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$632.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$9.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$492.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$137.00K	USD	Point-in-time
Income and other taxes - long term	`TaxesPayableNoncurrent`	$349.00K	USD	Point-in-time
Long term obligations	`LongTermDebtNoncurrent`	$1.60M	USD	Point-in-time
Long term obligations	`LongTermDebtNoncurrent`	$2.83M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-241.00K	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 24,691,000 outstanding at September 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 24,691,000 outstanding at September 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`	$21.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$42.40M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$43.43M	USD	Point-in-time
Less: treasury stock, 1,546,000 shares at September 30, 2011 and 1,052,000 shares at December 31, 2010, at cost	`TreasuryStockValue`	$4.29M	USD	Point-in-time
Less: treasury stock, 1,546,000 shares at September 30, 2011 and 1,052,000 shares at December 31, 2010, at cost	`TreasuryStockValue`	$2.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$54.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.25M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$15.76M	USD	1 Quarter
Revenues	`Revenues`	$50.20M	USD	3 Qtrs
Revenues	`Revenues`	$19.25M	USD	1 Quarter
Revenues	`Revenues`	$46.62M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$35.65M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$11.27M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$34.87M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$12.83M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.92M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.64M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.02M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.76M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$49.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$84.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$454.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$175.00K	USD	1 Quarter
Totals	`CostsAndExpenses`	$47.49M	USD	3 Qtrs
Totals	`CostsAndExpenses`	$15.24M	USD	1 Quarter
Totals	`CostsAndExpenses`	$47.18M	USD	3 Qtrs
Totals	`CostsAndExpenses`	$17.30M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.02M	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-867.00K	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$522.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$209.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$766.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$313.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.96M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.97M	USD	3 Qtrs
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-241.00K	USD	3 Qtrs
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-192.00K	USD	1 Quarter
Net income (loss) attributable to Innodata Isogen, Inc. and Subsidiaries	`NetIncomeLoss`	$-1.97M	USD	3 Qtrs
Net income (loss) attributable to Innodata Isogen, Inc. and Subsidiaries	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income (loss) attributable to Innodata Isogen, Inc. and Subsidiaries	`NetIncomeLoss`	$2.20M	USD	3 Qtrs
Net income (loss) attributable to Innodata Isogen, Inc. and Subsidiaries	`NetIncomeLoss`	$313.00K	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.09	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.14M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.10M	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$313.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.96M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$534.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$175.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$312.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-403.00K	USD	3 Qtrs
Pension cost	`PensionExpense`	$326.00K	USD	3 Qtrs
Pension cost	`PensionExpense`	$322.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.06M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$544.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$457.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$206.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-115.00K	USD	3 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$788.00K	USD	3 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.10M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$9.00K	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$777.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$883.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	3 Qtrs
Sale (purchase) of investments - other	`PaymentsForProceedsFromInvestments`	$11.67M	USD	3 Qtrs
Sale (purchase) of investments - other	`PaymentsForProceedsFromInvestments`	$-2.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.11M	USD	3 Qtrs
Payment of long term obligations	`RepaymentsOfLongTermDebt`	$539.00K	USD	3 Qtrs
Payment of long term obligations	`RepaymentsOfLongTermDebt`	$506.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$312.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$393.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-620.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.36M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.56M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.12M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$281.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$657.00K	USD	3 Qtrs
Vendor financed software licenses acquired	`SoftwareLicensesFinanced`	$1.32M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	24.69M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	25.16M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$40.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$39.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$39.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$38.97M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$313.00K	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$175.00K	USD	3 Qtrs
Stock-based compensation	`StockBasedCompensation`	$534.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$312.00K	USD	3 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.00K	USD	3 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$18.00K	USD	3 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-138.00K	USD	3 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-1.63M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.33M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$393.00K	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesOutstanding`	24.69M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	25.16M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$40.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$39.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$39.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$38.97M	USD	Point-in-time

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