10-Q Filing

INNODATA INC CIK: 903651 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-027580`
Period End Date	20140331
Filing Date	20140505
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	inod-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 41 Cash Flow Statement 56 Stockholders Equity 22 Comprehensive Income 2

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Serial preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Serial preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
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`	$27.15M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.88M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	26.60M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.06M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$211.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.05M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$45.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$40.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.24M	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`	$52.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$898.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.78M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.47M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.65M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$1.00M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$856.00K	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$1.06M	USD	Point-in-time
Current portion of long term obligations	`LongTermDebtCurrent`	$351.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$57.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$75.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.74M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$190.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$190.00K	USD	Point-in-time
Long term obligations	`LongTermDebtNoncurrent`	$5.25M	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`	$-3.85M	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; 26,601,000 shares issued and 25,057,000 outstanding at March 31, 2014 and 26,597,000 shares issued and 25,053,000 outstanding at December 31, 2013	`CommonStockValue`	$266.00K	USD	Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 26,601,000 shares issued and 25,057,000 outstanding at March 31, 2014 and 26,597,000 shares issued and 25,053,000 outstanding at December 31, 2013	`CommonStockValue`	$266.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$37.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-692.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$46.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$44.26M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$45.17M	USD	Point-in-time
Less: treasury stock, 1,544,000 shares at cost	`TreasuryStockValue`	$4.29M	USD	Point-in-time
Less: treasury stock, 1,544,000 shares at cost	`TreasuryStockValue`	$4.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$40.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$39.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$50.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$52.28M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$16.90M	USD	1 Quarter
Revenues	`Revenues`	$14.07M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$12.79M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$10.29M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.62M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.79M	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeInterest`	$140.00K	USD	1 Quarter
Totals	`CostsAndExpenses`	$17.27M	USD	1 Quarter
Totals	`CostsAndExpenses`	$14.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-372.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$101.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-475.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-106.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$103.00K	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-213.00K	USD	1 Quarter
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-295.00K	USD	1 Quarter
Net income attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$189.00K	USD	1 Quarter
Net income attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$316.00K	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.34M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$-106.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$103.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes of $0 and $5 for the three months ended March 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$655.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes of $0 and $5 for the three months ended March 31, 2014 and 2013, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$650.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$544.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-213.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-295.00K	USD	1 Quarter
Comprehensive income attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$839.00K	USD	1 Quarter
Comprehensive income attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$325.00K	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-106.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$103.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$712.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$891.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$198.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$278.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-923.00K	USD	1 Quarter
Pension cost	`PensionExpense`	$224.00K	USD	1 Quarter
Pension cost	`PensionExpense`	$168.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.08M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.38M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-222.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$67.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$243.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-484.00K	USD	1 Quarter
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-176.00K	USD	1 Quarter
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.01M	USD	1 Quarter
Restricted shares withheld for taxes	`IncreaseDecreaseOfRestrictedSharesWithheldForTaxes`	$14.00K	USD	1 Quarter
Restricted shares withheld for taxes	`IncreaseDecreaseOfRestrictedSharesWithheldForTaxes`	$31.00K	USD	1 Quarter
Payment of minimum withholding taxes on net settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payment of minimum withholding taxes on net settlement of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.00K	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$74.00K	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-147.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.13M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.33M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$767.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$913.00K	USD	1 Quarter
Sale of investments - other	`PaymentsForProceedsFromOtherInvestingActivities`	$501.00K	USD	1 Quarter
Sale of investments - other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-767.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.41M	USD	1 Quarter
Proceeds from equipment financing	`ProceedsFromLongTermCapitalLeaseObligations`	$859.00K	USD	1 Quarter
Proceeds from equipment financing	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	1 Quarter
Proceeds from cashless exercise of stock options	`ProceedsFromCashlessExerciseOfStockOptions`	-	USD	1 Quarter
Proceeds from cashless exercise of stock options	`ProceedsFromCashlessExerciseOfStockOptions`	$131.00K	USD	1 Quarter
Payment of long term obligations	`RepaymentsOfLongTermDebt`	$128.00K	USD	1 Quarter
Payment of long term obligations	`RepaymentsOfLongTermDebt`	$20.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$839.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.72M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.40M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.43M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$347.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$233.00K	USD	1 Quarter
Vendor financed software licenses acquired	`LicensesRevenue`	$1.21M	USD	1 Quarter
Vendor financed software licenses acquired	`LicensesRevenue`	-	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$50.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$189.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$198.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$278.00K	USD	1 Quarter
Issuance of common stock upon cashless exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-23.00K	USD	1 Quarter
Issuance of common stock upon cashless exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$131.00K	USD	1 Quarter
Restricted shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-14.00K	USD	1 Quarter
Restricted shares withheld for taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-31.00K	USD	1 Quarter
Acquisition of non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$-93.00K	USD	1 Quarter
Acquisition of non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$-385.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$655.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$50.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.97M	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$5.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Total	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter

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