10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-22-001445 |
| Period End Date | 20220331 |
| Filing Date | 20220513 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | inod-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$820.00K | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$730.00K | USD | Point-in-time |
| Series preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Series preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Series preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.43M | USD | Point-in-time |
| Series preferred stock, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.90M | 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 |
| Accounts receivable, net of allowance for doubtful accounts of $820 and $730, respectively |
AccountsReceivableNetCurrent
|
$10.90M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $820 and $730, respectively |
AccountsReceivableNetCurrent
|
$11.38M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.75M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.68M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$30.09M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.36M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$33.96M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
30.35M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
27.16M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
27.18M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.88M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.95M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.18M | shares | Point-in-time |
| Right-of-use-asset, net |
OperatingLeaseRightOfUseAsset
|
$5.62M | USD | Point-in-time |
| Right-of-use-asset, net |
OperatingLeaseRightOfUseAsset
|
$4.62M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
3.18M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.25M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$1.87M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$1.95M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.35M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.14M | USD | Point-in-time |
| Total assets |
Assets
|
$54.93M | USD | Point-in-time |
| Total assets |
Assets
|
$59.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.82M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.73M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$7.56M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$7.23M | USD | Point-in-time |
| Accrued salaries, wages and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$6.39M | USD | Point-in-time |
| Accrued salaries, wages and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$6.04M | USD | Point-in-time |
| Income and other taxes |
TaxesPayableCurrent
|
$3.21M | USD | Point-in-time |
| Income and other taxes |
TaxesPayableCurrent
|
$3.41M | USD | Point-in-time |
| Long-term obligations - current portion |
LongTermDebtCurrent
|
$1.28M | USD | Point-in-time |
| Long-term obligations - current portion |
LongTermDebtCurrent
|
$1.23M | USD | Point-in-time |
| Operating lease liability - current portion |
OperatingLeaseLiabilityCurrent
|
$1.03M | USD | Point-in-time |
| Operating lease liability - current portion |
OperatingLeaseLiabilityCurrent
|
$812.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$21.30M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$17.00K | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$15.00K | USD | Point-in-time |
| Long-term obligations, net of current portion |
LongTermDebtNoncurrent
|
$6.22M | USD | Point-in-time |
| Long-term obligations, net of current portion |
LongTermDebtNoncurrent
|
$6.13M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$5.28M | USD | Point-in-time |
| Operating lease liability, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$4.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.81M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$-732.00K | USD | Point-in-time |
| Non-controlling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$-3.52M | USD | Point-in-time |
| Serial preferred stock; 4,998,000 shares authorized, none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Serial preferred stock; 4,998,000 shares authorized, none outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value; 75,000,000 shares authorized; 30,363,000 shares issued and 27,179,000 outstanding at March 31, 2022 and 30,347,000 shares issued and 27,163,000 outstanding at December 31, 2021 |
CommonStockValue
|
$304.00K | USD | Point-in-time |
| Common stock, $.01 par value; 75,000,000 shares authorized; 30,363,000 shares issued and 27,179,000 outstanding at March 31, 2022 and 30,347,000 shares issued and 27,163,000 outstanding at December 31, 2021 |
CommonStockValue
|
$303.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.12M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$32.77M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$345.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.17M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.19M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock, Total |
StockholdersEquityBeforeTreasuryStock
|
$31.24M | USD | Point-in-time |
| Stockholders' Equity before Treasury Stock, Total |
StockholdersEquityBeforeTreasuryStock
|
$36.39M | USD | Point-in-time |
| Less: treasury stock, 3,184,000 shares at March 31, 2022 and December 31, 2021 at cost |
TreasuryStockValue
|
$6.46M | USD | Point-in-time |
| Less: treasury stock, 3,184,000 shares at March 31, 2022 and December 31, 2021 at cost |
TreasuryStockValue
|
$6.46M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$29.93M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$29.64M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$24.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$30.15M | USD | Point-in-time |
| Total liabilities, non-controlling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$59.22M | USD | Point-in-time |
| Total liabilities, non-controlling interests and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$54.93M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$15.97M | USD | 1 Quarter |
| Revenues |
Revenues
|
$21.19M | USD | 1 Quarter |
| Direct operating costs |
DirectOperatingCosts
|
$10.10M | USD | 1 Quarter |
| Direct operating costs |
DirectOperatingCosts
|
$13.41M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.19M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$5.53M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-3.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-10.00K | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$15.63M | USD | 1 Quarter |
| Total |
CostsAndExpenses
|
$23.61M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$336.00K | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.42M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-73.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$475.00K | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-2.89M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$409.00K | USD | 1 Quarter |
| Income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-75.00K | USD | 1 Quarter |
| Income (loss) attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.00K | USD | 1 Quarter |
| Net income (loss) attributable to Innodata Inc. and Subsidiaries |
NetIncomeLossAttributableToParent1
|
$398.00K | USD | 1 Quarter |
| Net income (loss) attributable to Innodata Inc. and Subsidiaries |
NetIncomeLossAttributableToParent1
|
$-2.81M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
25,873.00 | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
27,158.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29,452.00 | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
27,158.00 | shares | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$-2.89M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$409.00K | USD | 1 Quarter |
| Pension liability adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Pension liability adjustment, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-40.00K | USD | 1 Quarter |
| Change in fair value of derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00K | USD | 1 Quarter |
| Change in fair value of derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$19.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.87M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$399.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-75.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries |
ComprehensiveIncomeNetOfTax
|
$388.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries |
ComprehensiveIncomeNetOfTax
|
$-2.80M | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net income (loss) |
ProfitLoss
|
$-2.89M | USD | 1 Quarter |
| Consolidated net income (loss) |
ProfitLoss
|
$409.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$873.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$697.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$537.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$278.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-45.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$44.00K | USD | 1 Quarter |
| Pension cost |
DefinedContributionPlanIncreaseDecreaseCost
|
$11.00K | USD | 1 Quarter |
| Pension cost |
DefinedContributionPlanIncreaseDecreaseCost
|
$142.00K | USD | 1 Quarter |
| Loss on lease termination |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Loss on lease termination |
GainLossOnTerminationOfLease
|
$-125.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-487.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$448.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-223.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$63.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-52.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-144.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$956.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-533.00K | USD | 1 Quarter |
| Accrued salaries, wages and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-407.00K | USD | 1 Quarter |
| Accrued salaries, wages and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-789.00K | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-718.00K | USD | 1 Quarter |
| Income and other taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$176.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$757.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$503.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.94M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.94M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-503.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$26.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$609.00K | USD | 1 Quarter |
| Withholding taxes on net settlement of stock-based compensation |
WithholdingTaxesOnStockBasedCompensation
|
$-764.00K | USD | 1 Quarter |
| Withholding taxes on net settlement of stock-based compensation |
WithholdingTaxesOnStockBasedCompensation
|
- | USD | 1 Quarter |
| Redemption of non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Redemption of non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$1.00K | USD | 1 Quarter |
| Payment of long-term obligations |
RepaymentsOfLongTermDebt
|
$39.00K | USD | 1 Quarter |
| Payment of long-term obligations |
RepaymentsOfLongTermDebt
|
$268.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-423.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-108.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-28.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-277.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.48M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.43M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.57M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.43M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.57M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$571.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$308.00K | USD | 1 Quarter |
| Non cash redemption of non-controlling interest |
NonCashRedemptionOfNonControllingInterest
|
- | USD | 1 Quarter |
| Non cash redemption of non-controlling interest |
NonCashRedemptionOfNonControllingInterest
|
$-2.86M | USD | 1 Quarter |
| Cash paid for operating leases |
OperatingLeasePayments
|
$437.00K | USD | 1 Quarter |
| Cash paid for operating leases |
OperatingLeasePayments
|
$493.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$11.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$4.00K | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$29.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$29.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$24.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$30.15M | USD | Point-in-time |
| Balance (in shares) |
TreasuryStockShares
|
3.18M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockShares
|
3.18M | shares | Point-in-time |
| Net income attributable to Innodata Inc. and subsidiaries |
NetIncomeLoss
|
$-2.81M | USD | 1 Quarter |
| Net income attributable to Innodata Inc. and subsidiaries |
NetIncomeLoss
|
$398.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$278.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$537.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$609.00K | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$27.00K | USD | 1 Quarter |
| Shares withheld for exercise settlement and taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$763.00K | USD | 1 Quarter |
| Shares withheld for exercise settlement and taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$53.00K | USD | 1 Quarter |
| Redemption of non-controlling interest |
AdjustmentsToAdditionalPaidInCapitalOther
|
$-2.86M | USD | 1 Quarter |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Pension liability adjustments, net of taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-40.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.00K | USD | 1 Quarter |
| Change in fair value of derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.00K | USD | 1 Quarter |
| Change in fair value of derivatives, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$29.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$29.64M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$24.78M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$30.15M | USD | Point-in-time |
| Balance (in shares) |
TreasuryStockShares
|
3.18M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockShares
|
3.18M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.