10-K Filing

INNODATA INC CIK: 903651 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-015435`
Period End Date	20121231
Filing Date	20130315
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	inod-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 95 Cash Flow Statement 83 Stockholders Equity 35

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$608.00K	USD	Point-in-time
Allowance for doubtful accounts receivable (in dollars)	`AllowanceForDoubtfulAccountsReceivable`	$608.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	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`	$14.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.48M	USD	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
Short term investments	`OtherShortTermInvestments`	$3.09M	USD	Point-in-time
Serial preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short term investments	`OtherShortTermInvestments`	$5.83M	USD	Point-in-time
Accounts receivable-net of allowance for doubtful accounts of $608 at December 31, 2012 and 2011	`AccountsReceivableNetCurrent`	$14.32M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable-net of allowance for doubtful accounts of $608 at December 31, 2012 and 2011	`AccountsReceivableNetCurrent`	$21.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.56M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.43M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.10M	USD	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`	24.89M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$46.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.66M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.55M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.55M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.85M	USD	Point-in-time
Goodwill	`Goodwill`	$675.00K	USD	Point-in-time
Goodwill	`Goodwill`	$675.00K	USD	Point-in-time
Total assets	`Assets`	$59.40M	USD	Point-in-time
Total assets	`Assets`	$66.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.34M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.58M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$2.15M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$2.58M	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$818.00K	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`	$57.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$182.00K	USD	Point-in-time
Long term obligations	`LongTermDebtNoncurrent`	$2.94M	USD	Point-in-time
Long term obligations	`LongTermDebtNoncurrent`	$3.37M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-1.60M	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; 26,435,000 shares issued and 24,889,000 outstanding at December 31, 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; 26,435,000 shares issued and 24,889,000 outstanding at December 31, 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`	$22.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$54.80M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$45.46M	USD	Point-in-time
Less: treasury stock, 1,550,000 shares at December 31, 2012 and 1,546,000 at December 31, 2011, at cost	`TreasuryStockValue`	$4.29M	USD	Point-in-time
Less: treasury stock, 1,550,000 shares at December 31, 2012 and 1,546,000 at December 31, 2011, 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`	$50.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.40M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.00K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$705.00K	USD	Annual
Revenues	`Revenues`	$73.94M	USD	Annual
Revenues	`Revenues`	$22.77M	USD	1 Quarter
Revenues	`Revenues`	$18.98M	USD	1 Quarter
Revenues	`Revenues`	$16.26M	USD	1 Quarter
Revenues	`Revenues`	$14.70M	USD	1 Quarter
Revenues	`Revenues`	$86.59M	USD	Annual
Revenues	`Revenues`	$61.51M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.14M	USD	Annual
Revenues	`Revenues`	$19.25M	USD	1 Quarter
Revenues	`Revenues`	$23.74M	USD	1 Quarter
Revenues	`Revenues`	$25.14M	USD	1 Quarter
Revenues	`Revenues`	$19.71M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$50.18M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$47.28M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$57.38M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.66M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.08M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.19M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$505.00K	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Impairment charge	`AssetImpairmentCharges`	-	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$69.26M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$80.08M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$62.94M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$6.51M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-1.43M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$4.68M	USD	Annual
Interest income - net	`InvestmentIncomeInterest`	$-587.00K	USD	Annual
Interest income - net	`InvestmentIncomeInterest`	$-215.00K	USD	Annual
Interest income - net	`InvestmentIncomeInterest`	$-324.00K	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`	$6.84M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.15M	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`	$5.69M	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-561.00K	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.78M	USD	Annual
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$15.00K	USD	1 Quarter
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-747.00K	USD	Annual
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$664.00K	USD	1 Quarter
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$7.47M	USD	Annual
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$4.47M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25,360.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24,895.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24,916.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25,360.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26,232.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25,103.00	shares	Annual
Net income (loss) attributable to Innodata Inc. and Subsidiaries:	`NetIncomeLoss`	$15.00K	USD	1 Quarter
Net income (loss) attributable to Innodata Inc. and Subsidiaries:	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income (loss) attributable to Innodata Inc. and Subsidiaries:	`NetIncomeLoss`	$-747.00K	USD	Annual
Net income (loss) attributable to Innodata Inc. and Subsidiaries:	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income (loss) attributable to Innodata Inc. and Subsidiaries:	`NetIncomeLoss`	$664.00K	USD	1 Quarter
Net income (loss) attributable to Innodata Inc. and Subsidiaries:	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net income (loss) attributable to Innodata Inc. and Subsidiaries:	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income (loss) attributable to Innodata Inc. and Subsidiaries:	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income (loss) attributable to Innodata Inc. and Subsidiaries:	`NetIncomeLoss`	$7.47M	USD	Annual
Net income (loss) attributable to Innodata Inc. and Subsidiaries:	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Net income (loss) attributable to Innodata Inc. and Subsidiaries:	`NetIncomeLoss`	$4.47M	USD	Annual
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-284.00K	USD	Annual
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-138.00K	USD	Annual
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-288.00K	USD	Annual
Change in fair value of derivatives, net of taxes of $705, $(1,142) and $2 for the years ended December 31, 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.20M	USD	Annual
Change in fair value of derivatives, net of taxes of $705, $(1,142) and $2 for the years ended December 31, 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.95M	USD	Annual
Change in fair value of derivatives, net of taxes of $705, $(1,142) and $2 for the years ended December 31, 2012, 2011 and 2010, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00K	USD	Annual
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	Annual
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$8.54M	USD	Annual
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$2.24M	USD	Annual

Cash Flow Statement 83 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`	$5.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.70M	USD	Annual
Recovery of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-341.00K	USD	Annual
Recovery of doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Recovery of doubtful accounts	`ProvisionForDoubtfulAccounts`	$-423.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$815.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$977.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$256.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-767.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-762.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.62M	USD	Annual
Pension costs	`PensionExpense`	$382.00K	USD	Annual
Pension costs	`PensionExpense`	$501.00K	USD	Annual
Pension costs	`PensionExpense`	$668.00K	USD	Annual
Impairment charge	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Impairment charge	`GainLossOnSaleOfPropertyPlantEquipment`	$-505.00K	USD	Annual
Impairment charge	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.39M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-61.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-548.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$722.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$735.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$668.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$673.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-406.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-81.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-101.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$371.00K	USD	Annual
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-152.00K	USD	Annual
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.73M	USD	Annual
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.00K	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$375.00K	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$862.00K	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-421.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.98M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.86M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.77M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.84M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.89M	USD	Annual
Sale (purchase) of investments	`PaymentsForProceedsFromOtherInvestingActivities`	$13.88M	USD	Annual
Sale (purchase) of investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.05M	USD	Annual
Sale (purchase) of investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.74M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.11M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.75M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.16M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$574.00K	USD	Annual
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$699.00K	USD	Annual
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$195.00K	USD	Annual
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$585.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$772.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$1.33M	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$379.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.04M	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
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	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`	$26.48M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.39M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	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`	$26.48M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.39M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.08M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.79M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$308.00K	USD	Annual
Vendor financed software licenses acquired	`LicensesRevenue`	-	USD	Annual
Vendor financed software licenses acquired	`LicensesRevenue`	-	USD	Annual
Vendor financed software licenses acquired	`LicensesRevenue`	$1.32M	USD	Annual

Stockholders Equity 35 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`	$50.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.98M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$15.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-747.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$664.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.47M	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$256.00K	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$815.00K	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$977.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$574.00K	USD	Annual
Restricted shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	Annual
Acquisition of non-controlling interest	`AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest`	$747.00K	USD	Annual
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-284.00K	USD	Annual
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-138.00K	USD	Annual
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-288.00K	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.20M	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.95M	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$772.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$1.33M	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	2.00M	shares	Point-in-time
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	2.10M	shares	Point-in-time
Balance	`StockholdersEquity`	$39.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.98M	USD	Point-in-time

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