10-K Filing

INNODATA INC CIK: 903651 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001144204-12-011533`
Period End Date	20111231
Filing Date	20120228
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	inod-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 46 Cash Flow Statement 75 Stockholders Equity 27

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$608.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.31M	USD	Point-in-time
Serial preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Serial preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.12M	USD	Point-in-time
Serial preferred stock, outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.48M	USD	Point-in-time
Serial preferred stock, outstanding	`PreferredStockSharesOutstanding`	-	shares	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
Short term investments - other	`OtherShortTermInvestments`	$8.88M	USD	Point-in-time
Short term investments - other	`OtherShortTermInvestments`	$5.83M	USD	Point-in-time
Accounts receivable-net of allowance for doubtful accounts of $608 and $1,308 at December 31, 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$8.39M	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
Accounts receivable-net of allowance for doubtful accounts of $608 and $1,308 at December 31, 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$21.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.24M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.69M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.55M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.68M	USD	Point-in-time
Long term investments - other	`OtherLongTermInvestments`	$5.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.89M	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`	$59.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$855.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.87M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$2.58M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$1.85M	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$639.00K	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$458.00K	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`	$15.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.72M	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`	$2.94M	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`	$-561.00K	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 December 31, 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 December 31, 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`	$21.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$20.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$42.40M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$45.46M	USD	Point-in-time
Less: treasury stock, 1,546,000 shares at December 31, 2011 and 1,052,000 shares at December 31, 2010, at cost	`TreasuryStockValue`	$2.96M	USD	Point-in-time
Less: treasury stock, 1,546,000 shares at December 31, 2011 and 1,052,000 shares at December 31, 2010, at cost	`TreasuryStockValue`	$4.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$52.25M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$61.51M	USD	Annual
Revenues	`Revenues`	$73.94M	USD	Annual
Revenues	`Revenues`	$76.71M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$47.28M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$52.14M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$50.18M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.08M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.32M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.66M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$68.46M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$69.26M	USD	Annual
Costs and Expenses, Total	`CostsAndExpenses`	$62.94M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$4.68M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$8.25M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.43M	USD	Annual
Interest expense	`InterestExpense`	$28.00K	USD	Annual
Interest expense	`InterestExpense`	$9.00K	USD	Annual
Interest expense	`InterestExpense`	$86.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$673.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$224.00K	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.22M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.27M	USD	Annual
Income (loss) before provision for (benefit from) income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.28M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$967.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-468.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-747.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$3.91M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.31M	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-561.00K	USD	Annual
Net income (loss) attributable to Innodata Isogen, Inc. and Subsidiaries	`NetIncomeLoss`	$7.31M	USD	Annual
Net income (loss) attributable to Innodata Isogen, Inc. and Subsidiaries	`NetIncomeLoss`	$-747.00K	USD	Annual
Net income (loss) attributable to Innodata Isogen, Inc. and Subsidiaries	`NetIncomeLoss`	$4.47M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic	`EarningsPerShareBasic`	$0.30	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.28	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.18	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	25.36M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.36M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.76M	shares	Annual

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-747.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$3.91M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.31M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.70M	USD	Annual
Provision for (recovery of ) doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$341.00K	USD	Annual
Provision for (recovery of ) doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$-1.36M	USD	Annual
Provision for (recovery of ) doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$423.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$204.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$815.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$256.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-767.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-607.00K	USD	Annual
Pension costs	`PensionExpense`	$382.00K	USD	Annual
Pension costs	`PensionExpense`	$501.00K	USD	Annual
Pension costs	`PensionExpense`	$223.00K	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-176.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-912.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$353.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$668.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$234.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$735.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$673.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$208.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-406.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-247.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$371.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-101.00K	USD	Annual
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.73M	USD	Annual
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-152.00K	USD	Annual
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-267.00K	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$862.00K	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$375.00K	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-310.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.86M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.98M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.89M	USD	Annual
Sale (purchase) of investments - others	`PaymentsForProceedsFromOtherInvestingActivities`	$13.88M	USD	Annual
Sale (purchase) of investments - others	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.05M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.75M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.17M	USD	Annual
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$699.00K	USD	Annual
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$585.00K	USD	Annual
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$784.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.46M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$772.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.33M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.68M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.36M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.73M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.61M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.88M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.12M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.39M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$26.48M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.88M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.12M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.39M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$26.48M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$308.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.19M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.08M	USD	Annual
Vendor financed software licenses acquired	`SoftwareLicensesFinanced`	$1.32M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	25.16M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	24.69M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$40.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$41.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$29.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$39.44M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$7.31M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-747.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.47M	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.46M	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$256.00K	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$204.00K	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$815.00K	USD	Annual
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-284.00K	USD	Annual
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-288.00K	USD	Annual
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-75.00K	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-1.95M	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$4.00K	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$819.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$772.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.33M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesOutstanding`	25.16M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	24.69M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$40.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$41.17M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$29.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$39.44M	USD	Point-in-time

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