10-K Filing

INNODATA INC CIK: 903651 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001144204-14-015700`
Period End Date	20131231
Filing Date	20140314
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	inod-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 101 Cash Flow Statement 80 Stockholders Equity 36

Balance Sheet 81 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
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`	$11.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.75M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Short term investments - other	`OtherShortTermInvestments`	$3.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.44M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.05M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	24.89M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.55M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.55M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$45.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.34M	USD	Point-in-time
Goodwill	`Goodwill`	$675.00K	USD	Point-in-time
Goodwill	`Goodwill`	$675.00K	USD	Point-in-time
Total assets	`Assets`	$50.00M	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`	$898.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.65M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.58M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$1.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$2.15M	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$351.00K	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$818.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$57.00K	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`	$9.74M	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`	$3.37M	USD	Point-in-time
Long-term obligations	`LongTermDebtNoncurrent`	$3.75M	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`	$-3.65M	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 December 31, 2013 and 26,436,000 shares issued and 24,889,000 outstanding at December 31, 2012	`CommonStockValue`	$266.00K	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 December 31, 2013 and 26,436,000 shares issued and 24,889,000 outstanding at December 31, 2012	`CommonStockValue`	$264.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.72M	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`	$-692.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$54.80M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$44.26M	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`	$50.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.97M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$50.00M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$86.59M	USD	Annual
Revenues	`Revenues`	$73.94M	USD	Annual
Revenues	`Revenues`	$16.90M	USD	1 Quarter
Revenues	`Revenues`	$25.14M	USD	1 Quarter
Revenues	`Revenues`	$22.77M	USD	1 Quarter
Revenues	`Revenues`	$16.16M	USD	1 Quarter
Revenues	`Revenues`	$15.44M	USD	1 Quarter
Revenues	`Revenues`	$19.71M	USD	1 Quarter
Revenues	`Revenues`	$64.25M	USD	Annual
Revenues	`Revenues`	$15.75M	USD	1 Quarter
Revenues	`Revenues`	$18.98M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$57.38M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$50.18M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$49.13M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.19M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.08M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.30M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$5.52M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$505.00K	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$71.95M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$80.08M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$69.26M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-7.70M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$4.68M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$6.51M	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$587.00K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$324.00K	USD	Annual
Interest income, net	`InvestmentIncomeInterest`	$313.00K	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.84M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.38M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.27M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.45M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.15M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.36M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$-12.84M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.91M	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.20M	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.78M	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-561.00K	USD	Annual
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$316.00K	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`	$-11.69M	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`	$4.47M	USD	Annual
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`	$865.00K	USD	1 Quarter
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`	$-10.63M	USD	Annual
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$7.47M	USD	Annual
Net income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.92M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.23M	shares	Annual
Net income (loss)	`ProfitLoss`	$5.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$-12.84M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.91M	USD	Annual
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$138.00K	USD	Annual
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$284.00K	USD	Annual
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$73.00K	USD	Annual
Change in fair value of derivatives, net of taxes of $(46), $705 and $(1,142) for the years ended December 31, 2013, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.95M	USD	Annual
Change in fair value of derivatives, net of taxes of $(46), $705 and $(1,142) for the years ended December 31, 2013, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.20M	USD	Annual
Change in fair value of derivatives, net of taxes of $(46), $705 and $(1,142) for the years ended December 31, 2013, 2012 and 2011, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-656.00K	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-729.00K	USD	Annual
Other Comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.06M	USD	Annual
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.68M	USD	Annual
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.75M	USD	Annual
Total Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.56M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-561.00K	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.78M	USD	Annual
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.20M	USD	Annual
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$2.24M	USD	Annual
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-11.36M	USD	Annual
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$8.54M	USD	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$-12.84M	USD	Annual
Net income (loss)	`ProfitLoss`	$3.91M	USD	Annual
Impairment charge	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Impairment charge	`GainLossOnSaleOfPropertyPlantEquipment`	$-505.00K	USD	Annual
Impairment charge	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.41M	USD	Annual
Recovery of doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	-	USD	Annual
Recovery of doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	$423.00K	USD	Annual
Recovery of doubtful accounts	`AllowanceForDoubtfulAccountsReceivableRecoveries`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$815.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$977.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$935.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-767.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-762.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.62M	USD	Annual
Pension cost	`PensionExpense`	$519.00K	USD	Annual
Pension cost	`PensionExpense`	$668.00K	USD	Annual
Pension cost	`PensionExpense`	$501.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.39M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.89M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-548.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-393.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$722.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$668.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$507.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-999.00K	USD	Annual
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.00K	USD	Annual
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.94M	USD	Annual
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.73M	USD	Annual
Restricted shares withheld for taxes	`IncreaseDecreaseOfRestrictedSharesWithheldForTaxes`	-	USD	Annual
Restricted shares withheld for taxes	`IncreaseDecreaseOfRestrictedSharesWithheldForTaxes`	$31.00K	USD	Annual
Restricted shares withheld for taxes	`IncreaseDecreaseOfRestrictedSharesWithheldForTaxes`	-	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.15M	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-421.00K	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$375.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.77M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$621.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.98M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.89M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.84M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.78M	USD	Annual
Sale (purchase) of investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.09M	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	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.16M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-689.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.11M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$574.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$72.00K	USD	Annual
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$585.00K	USD	Annual
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$677.00K	USD	Annual
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$195.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	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	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-605.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$379.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.04M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-673.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.73M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.12M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.39M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.75M	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`	$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`	$24.75M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.79M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.08M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.57M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$50.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.17M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$316.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$664.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$865.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-121.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.47M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$815.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$977.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$935.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$574.00K	USD	Annual
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.00K	USD	Annual
Restricted shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	Annual
Restricted shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-31.00K	USD	Annual
Acquisition of non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$-747.00K	USD	Annual
Acquisition of non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$-151.00K	USD	Annual
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$138.00K	USD	Annual
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$284.00K	USD	Annual
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$73.00K	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`	$1.20M	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-656.00K	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredParValueMethod`	$1.33M	USD	Annual
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	2.00M	shares	Point-in-time
Balance	`StockholdersEquity`	$50.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.17M	USD	Point-in-time

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