10-Q Filing

INNODATA INC CIK: 903651 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-043385`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	inod-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 56 Stockholders Equity 29 Comprehensive Income 4

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.69M	USD	Point-in-time
Serial preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.39M	USD	Point-in-time
Serial preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.73M	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
Short term investments - other	`OtherShortTermInvestments`	$5.83M	USD	Point-in-time
Short term investments - other	`OtherShortTermInvestments`	$2.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.71M	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	`AccountsReceivableNetCurrent`	$18.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.41M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.86M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$43.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$46.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.61M	USD	Point-in-time
Goodwill	`Goodwill`	$675.00K	USD	Point-in-time
Goodwill	`Goodwill`	$675.00K	USD	Point-in-time
Total assets	`Assets`	$64.38M	USD	Point-in-time
Total assets	`Assets`	$59.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.59M	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`	$2.18M	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$639.00K	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$586.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$9.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$9.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Long term obligations	`LongTermDebtNoncurrent`	$2.94M	USD	Point-in-time
Long term obligations	`LongTermDebtNoncurrent`	$3.21M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-1.61M	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; 26,405,000 shares issued and 24,859,000 outstanding at June 30, 2012 and 26,237,000 shares issued and 24,691,000 outstanding at December 31, 2011	`CommonStockValue`	$264.00K	USD	Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 26,405,000 shares issued and 24,859,000 outstanding at June 30, 2012 and 26,237,000 shares issued and 24,691,000 outstanding at December 31, 2011	`CommonStockValue`	$262.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$52.81M	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 cost	`TreasuryStockValue`	$4.29M	USD	Point-in-time
Less: treasury stock, 1,546,000 shares at cost	`TreasuryStockValue`	$4.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$64.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.40M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$30.96M	USD	2 Qtrs
Revenues	`Revenues`	$16.26M	USD	1 Quarter
Revenues	`Revenues`	$22.77M	USD	1 Quarter
Revenues	`Revenues`	$47.90M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$22.04M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$30.76M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$14.65M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$11.37M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.12M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.59M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.07M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.19M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$279.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$170.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$181.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$90.00K	USD	1 Quarter
Totals	`CostsAndExpenses`	$20.75M	USD	1 Quarter
Totals	`CostsAndExpenses`	$15.27M	USD	1 Quarter
Totals	`CostsAndExpenses`	$29.89M	USD	2 Qtrs
Totals	`CostsAndExpenses`	$42.16M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.74M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$986.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.27M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$297.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$365.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$228.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.65M	USD	1 Quarter
Net income	`ProfitLoss`	$773.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$4.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$758.00K	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-435.00K	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.05M	USD	2 Qtrs
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.00K	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-49.00K	USD	2 Qtrs
Net income attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Net income attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$5.52M	USD	2 Qtrs
Net income attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$822.00K	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.86M	shares	1 Quarter
Net income attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Net income attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$5.52M	USD	2 Qtrs
Net income attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$822.00K	USD	2 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	2 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	2 Qtrs
Change in fair value of derivatives, net of taxes of $40 and $(182) for the three months ended June 30, 2012 and 2011 and $447 and $(231) for the six months ended June 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$761.00K	USD	2 Qtrs
Change in fair value of derivatives, net of taxes of $40 and $(182) for the three months ended June 30, 2012 and 2011 and $447 and $(231) for the six months ended June 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-397.00K	USD	2 Qtrs
Change in fair value of derivatives, net of taxes of $40 and $(182) for the three months ended June 30, 2012 and 2011 and $447 and $(231) for the six months ended June 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$68.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes of $40 and $(182) for the three months ended June 30, 2012 and 2011 and $447 and $(231) for the six months ended June 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-311.00K	USD	1 Quarter
Comprehensive income attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$6.30M	USD	2 Qtrs
Comprehensive income attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$501.00K	USD	1 Quarter
Comprehensive income attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	1 Quarter
Comprehensive income attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$439.00K	USD	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.65M	USD	1 Quarter
Net income	`ProfitLoss`	$773.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$4.47M	USD	2 Qtrs
Net income	`ProfitLoss`	$758.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$582.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$262.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-424.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$279.00K	USD	2 Qtrs
Pension cost	`PensionExpense`	$252.00K	USD	2 Qtrs
Pension cost	`PensionExpense`	$265.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-623.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$228.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$383.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-180.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.00K	USD	2 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$305.00K	USD	2 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.00K	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-392.00K	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-40.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.19M	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`	$4.50M	USD	2 Qtrs
Sale (purchase) of investments - other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.22M	USD	2 Qtrs
Sale (purchase) of investments - other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$470.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$881.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Payment of long term obligations	`RepaymentsOfLongTermDebt`	$325.00K	USD	2 Qtrs
Payment of long term obligations	`RepaymentsOfLongTermDebt`	$35.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$435.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.43M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.34M	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`	$11.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	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`	$20.73M	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`	$11.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.38M	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`	$20.73M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$478.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.04M	USD	2 Qtrs
Vendor financed software licenses acquired	`LicensesRevenue`	$1.32M	USD	2 Qtrs
Vendor financed software licenses acquired	`LicensesRevenue`	-	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$39.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.52M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$822.00K	USD	2 Qtrs
Stock-based compensation	`StockBasedCompensation`	$262.00K	USD	2 Qtrs
Stock-based compensation	`StockBasedCompensation`	$582.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$470.00K	USD	2 Qtrs
Issuance of common stock upon exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-201,772.00	shares	2 Qtrs
Restricted shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	2 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	2 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$881.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$761.00K	USD	2 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-397.00K	USD	2 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$68.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-311.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$39.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.52M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$447.00K	USD	2 Qtrs
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-231.00K	USD	2 Qtrs
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-182.00K	USD	1 Quarter
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$40.00K	USD	1 Quarter

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