10-Q Filing

INNODATA INC CIK: 903651 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-060009`
Period End Date	20120930
Filing Date	20121107
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	inod-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 72 Cash Flow Statement 54 Stockholders Equity 25 Comprehensive Income 4

Balance Sheet 80 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`	$11.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.76M	USD	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`	$14.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.08M	USD	Point-in-time
Short term investments - other	`OtherShortTermInvestments`	$5.83M	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`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.50M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.43M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.89M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.69M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.55M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$46.75M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.62M	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`	$3.88M	USD	Point-in-time
Goodwill	`Goodwill`	$675.00K	USD	Point-in-time
Goodwill	`Goodwill`	$675.00K	USD	Point-in-time
Total assets	`Assets`	$65.72M	USD	Point-in-time
Total assets	`Assets`	$59.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.14M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.22M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$2.31M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$2.58M	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$602.00K	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$639.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$9.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$106.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.69M	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`	$3.26M	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
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-2.04M	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; 26,435,000 shares issued and 24,889,000 outstanding at September 30, 2012 and 26,237,000 shares issued and 24,691,000 outstanding at December 31, 2011	`CommonStockValue`	$262.00K	USD	Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 26,435,000 shares issued and 24,889,000 outstanding at September 30, 2012 and 26,237,000 shares issued and 24,691,000 outstanding at December 31, 2011	`CommonStockValue`	$264.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$286.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$45.46M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$54.97M	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`	$39.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$65.72M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$50.20M	USD	3 Qtrs
Revenues	`Revenues`	$19.71M	USD	1 Quarter
Revenues	`Revenues`	$67.61M	USD	3 Qtrs
Revenues	`Revenues`	$19.25M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$12.83M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$34.87M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$13.51M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$44.27M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.64M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.82M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.76M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.23M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$454.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNet`	$175.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$32.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$212.00K	USD	3 Qtrs
Totals	`CostsAndExpenses`	$60.87M	USD	3 Qtrs
Totals	`CostsAndExpenses`	$18.71M	USD	1 Quarter
Totals	`CostsAndExpenses`	$17.30M	USD	1 Quarter
Totals	`CostsAndExpenses`	$47.18M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.02M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.95M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.74M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$136.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.06M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$766.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income	`ProfitLoss`	$1.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$864.00K	USD	1 Quarter
Net income	`ProfitLoss`	$5.33M	USD	3 Qtrs
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-192.00K	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.48M	USD	3 Qtrs
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-241.00K	USD	3 Qtrs
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-425.00K	USD	1 Quarter
Net income attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$6.81M	USD	3 Qtrs
Net income attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$2.20M	USD	3 Qtrs
Net income attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.14M	shares	3 Qtrs
Net income attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$6.81M	USD	3 Qtrs
Net income attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$2.20M	USD	3 Qtrs
Net income attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00K	USD	3 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00K	USD	3 Qtrs
Change in fair value of derivatives, net of taxes of $309 and $(727) for the three months ended September 30, 2012 and 2011 and $756 and $(958) for the nine months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.29M	USD	3 Qtrs
Change in fair value of derivatives, net of taxes of $309 and $(727) for the three months ended September 30, 2012 and 2011 and $756 and $(958) for the nine months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.24M	USD	1 Quarter
Change in fair value of derivatives, net of taxes of $309 and $(727) for the three months ended September 30, 2012 and 2011 and $756 and $(958) for the nine months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$526.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes of $309 and $(727) for the three months ended September 30, 2012 and 2011 and $756 and $(958) for the nine months ended September 30, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.63M	USD	3 Qtrs
Comprehensive income attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$1.82M	USD	1 Quarter
Comprehensive income attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$145.00K	USD	1 Quarter
Comprehensive income attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$8.12M	USD	3 Qtrs
Comprehensive income attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$584.00K	USD	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.18M	USD	1 Quarter
Net income	`ProfitLoss`	$1.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$864.00K	USD	1 Quarter
Net income	`ProfitLoss`	$5.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$819.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$534.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-403.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.00K	USD	3 Qtrs
Pension cost	`PensionExpense`	$322.00K	USD	3 Qtrs
Pension cost	`PensionExpense`	$434.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.23M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-416.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$544.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$608.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$206.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-661.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.00K	USD	3 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$624.00K	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`	$-264.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$883.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.12M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	3 Qtrs
Sale of investments - other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.42M	USD	3 Qtrs
Sale of investments - other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.83M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-413.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$130.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$574.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$1.33M	USD	3 Qtrs
Payment of long term obligations	`RepaymentsOfLongTermDebt`	$131.00K	USD	3 Qtrs
Payment of long term obligations	`RepaymentsOfLongTermDebt`	$506.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.83M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$443.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.36M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.69M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.39M	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.08M	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`	$12.76M	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`	$25.08M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$657.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.39M	USD	3 Qtrs
Vendor financed software licenses acquired	`LicensesRevenue`	$1.32M	USD	3 Qtrs
Vendor financed software licenses acquired	`LicensesRevenue`	-	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$39.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.68M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$819.00K	USD	3 Qtrs
Stock-based compensation	`StockBasedCompensation`	$534.00K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$574.00K	USD	3 Qtrs
Restricted shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	3 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00K	USD	3 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$-1.33M	USD	3 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.29M	USD	3 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.24M	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$526.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.63M	USD	3 Qtrs
Balance	`StockholdersEquity`	$39.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.68M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-727.00K	USD	1 Quarter
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$309.00K	USD	1 Quarter
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-958.00K	USD	3 Qtrs
Change in fair value of derivatives, taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$756.00K	USD	3 Qtrs

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