10-Q Filing

INNODATA INC CIK: 903651 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-060197`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	inod-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 86 Cash Flow Statement 56 Stockholders Equity 27 Comprehensive Income 4

Balance Sheet 84 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`	$25.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.10M	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
Serial preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$1.11M	USD	Point-in-time
Short term investments - other	`OtherShortTermInvestments`	$3.09M	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`	$10.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.44M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.89M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$168.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.05M	shares	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`	$39.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$780.00K	USD	Point-in-time
Goodwill	`Goodwill`	$675.00K	USD	Point-in-time
Goodwill	`Goodwill`	$675.00K	USD	Point-in-time
Total assets	`Assets`	$66.18M	USD	Point-in-time
Total assets	`Assets`	$50.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.87M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.58M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.12M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$1.38M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$2.15M	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$818.00K	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$317.00K	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`	$11.76M	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`	$3.79M	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`	$-3.31M	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; 26,597,000 shares issued and 25,050,000 outstanding at September 30, 2013 and 26,439,000 shares issued and 24,892,000 outstanding at December 31, 2012	`CommonStockValue`	$264.00K	USD	Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 26,597,000 shares issued and 25,050,000 outstanding at September 30, 2013 and 26,439,000 shares issued and 24,892,000 outstanding at December 31, 2012	`CommonStockValue`	$266.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.86M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-249.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$286.00K	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$54.80M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$42.16M	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`	$37.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.68M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$50.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$66.18M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$48.81M	USD	3 Qtrs
Revenues	`Revenues`	$67.61M	USD	3 Qtrs
Revenues	`Revenues`	$15.75M	USD	1 Quarter
Revenues	`Revenues`	$19.71M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$44.27M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$38.18M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$13.51M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$11.97M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.82M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.97M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.99M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.23M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$5.52M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$5.52M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$57.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$212.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeInterest`	$32.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$314.00K	USD	3 Qtrs
Totals	`CostsAndExpenses`	$60.87M	USD	3 Qtrs
Totals	`CostsAndExpenses`	$21.43M	USD	1 Quarter
Totals	`CostsAndExpenses`	$18.71M	USD	1 Quarter
Totals	`CostsAndExpenses`	$56.37M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.56M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.74M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.69M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.41M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$136.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$864.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.33M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.98M	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-425.00K	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.48M	USD	3 Qtrs
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.87M	USD	3 Qtrs
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-11.50M	USD	3 Qtrs
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-11.69M	USD	1 Quarter
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`	$6.81M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.23M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.45M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$864.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.33M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.98M	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$54.00K	USD	3 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00K	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`	$-1.80M	USD	3 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-575.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$526.00K	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.31M	USD	3 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.75M	USD	3 Qtrs
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-557.00K	USD	1 Quarter
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$535.00K	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.64M	USD	3 Qtrs
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.54M	USD	1 Quarter
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.12M	USD	3 Qtrs
Comprehensive loss attributed to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.87M	USD	3 Qtrs
Comprehensive loss attributed to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.48M	USD	3 Qtrs
Comprehensive loss attributed to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-425.00K	USD	1 Quarter
Comprehensive loss attributed to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.29M	USD	1 Quarter
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$8.12M	USD	3 Qtrs
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-13.25M	USD	3 Qtrs
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-12.25M	USD	1 Quarter
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$1.82M	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-13.37M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$864.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.33M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-12.98M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charge	`AssetImpairmentCharges`	$5.52M	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charge	`AssetImpairmentCharges`	$5.52M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.93M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$725.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$819.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-58.00K	USD	3 Qtrs
Pension cost	`PensionExpense`	$434.00K	USD	3 Qtrs
Pension cost	`PensionExpense`	$358.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.51M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-183.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-416.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$226.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$608.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-885.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-661.00K	USD	3 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.47M	USD	3 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$624.00K	USD	3 Qtrs
Restricted shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$31.00K	USD	3 Qtrs
Restricted shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-771.00K	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-264.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.47M	USD	3 Qtrs
Sale of investments - other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.98M	USD	3 Qtrs
Sale of investments - other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.83M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$130.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$73.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$574.00K	USD	3 Qtrs
Payment of long term obligations	`RepaymentsOfLongTermDebt`	$131.00K	USD	3 Qtrs
Payment of long term obligations	`RepaymentsOfLongTermDebt`	$379.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-306.00K	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`	$-321.00K	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`	$25.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.10M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$25.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.39M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.39M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$1.13M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$37.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.51M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-11.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-11.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.81M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$725.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$819.00K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.00K	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$574.00K	USD	3 Qtrs
Restricted shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$31.00K	USD	3 Qtrs
Restricted shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	3 Qtrs
Acquisition of non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$151.00K	USD	3 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$54.00K	USD	3 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$26.00K	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`	$-1.80M	USD	3 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-575.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$526.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$37.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.17M	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`	$309.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$756.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-46.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$676.00K	USD	1 Quarter

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