10-Q Filing

INNODATA INC CIK: 903651 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-044042`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	inod-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 52 Stockholders Equity 27 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`	$20.73M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	USD	Point-in-time
Serial preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.38M	USD	Point-in-time
Short term investments - other	`OtherShortTermInvestments`	$2.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short term investments - other	`OtherShortTermInvestments`	$3.09M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.32M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.51M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.96M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.89M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$41.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.55M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$7.16M	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`	$64.85M	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`	$1.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.26M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.58M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$1.72M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$2.15M	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$538.00K	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$818.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$57.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$182.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$190.00K	USD	Point-in-time
Long term obligations	`LongTermDebtNoncurrent`	$3.68M	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`	$-1.79M	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; 26,512,000 shares issued and 24,965,000 outstanding at June 30, 2013 and 26,439,000 shares issued and 24,892,000 outstanding at December 31, 2012	`CommonStockValue`	$265.00K	USD	Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 26,512,000 shares issued and 24,965,000 outstanding at June 30, 2013 and 26,439,000 shares issued and 24,892,000 outstanding at December 31, 2012	`CommonStockValue`	$264.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.55M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$54.80M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$54.00M	USD	Point-in-time
Less: treasury stock, 1,547,000 shares at cost	`TreasuryStockValue`	$4.29M	USD	Point-in-time
Less: treasury stock, 1,547,000 shares at cost	`TreasuryStockValue`	$4.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$64.85M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$22.77M	USD	1 Quarter
Revenues	`Revenues`	$16.16M	USD	1 Quarter
Revenues	`Revenues`	$33.06M	USD	2 Qtrs
Revenues	`Revenues`	$47.90M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$14.65M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$13.42M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$26.21M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$30.76M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.19M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.36M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.59M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.98M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$90.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$257.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$117.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$181.00K	USD	2 Qtrs
Totals	`CostsAndExpenses`	$20.75M	USD	1 Quarter
Totals	`CostsAndExpenses`	$34.93M	USD	2 Qtrs
Totals	`CostsAndExpenses`	$17.66M	USD	1 Quarter
Totals	`CostsAndExpenses`	$42.16M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.87M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.74M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.01M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.27M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$365.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-1.49M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$1.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-486.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-382.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.47M	USD	2 Qtrs
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-435.00K	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-365.00K	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-578.00K	USD	2 Qtrs
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.05M	USD	2 Qtrs
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$5.52M	USD	2 Qtrs
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-121.00K	USD	1 Quarter
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$196.00K	USD	2 Qtrs
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.94M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.46M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.94M	shares	2 Qtrs
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$5.52M	USD	2 Qtrs
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-121.00K	USD	1 Quarter
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$196.00K	USD	2 Qtrs
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$36.00K	USD	2 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00K	USD	2 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.22M	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.23M	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`	$68.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	1 Quarter
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-998.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	1 Quarter
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$6.30M	USD	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.65M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-486.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-382.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$489.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$582.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$279.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.05M	USD	2 Qtrs
Pension cost	`PensionExpense`	$257.00K	USD	2 Qtrs
Pension cost	`PensionExpense`	$265.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-623.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-342.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$143.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$383.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-389.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.00K	USD	2 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.32M	USD	2 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.00K	USD	2 Qtrs
Restricted shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$31.00K	USD	2 Qtrs
Restricted shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-392.00K	USD	2 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-435.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.67M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.50M	USD	2 Qtrs
Sale of investments - other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.22M	USD	2 Qtrs
Sale of investments - other	`PaymentsForProceedsFromOtherInvestingActivities`	$-318.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$131.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$470.00K	USD	2 Qtrs
Payment of long term obligations	`RepaymentsOfLongTermDebt`	$194.00K	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`	$-63.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.34M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.05M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.73M	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`	$25.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.73M	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`	$25.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.38M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.04M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$663.00K	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$41.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.51M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-121.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Stock-based compensation	`StockBasedCompensation`	$489.00K	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$131.00K	USD	2 Qtrs
Restricted shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$31.00K	USD	2 Qtrs
Restricted shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	2 Qtrs
Acquisition of non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$385.00K	USD	2 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$36.00K	USD	2 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00K	USD	2 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.22M	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.23M	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`	$68.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$41.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.51M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$717.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$447.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$722.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$40.00K	USD	1 Quarter

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