10-Q Filing

INNODATA INC CIK: 903651 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001410578-22-003169`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	inod-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 103 Cash Flow Statement 62 Stockholders Equity 65

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$910.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$730.00K	USD	Point-in-time
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`	$10.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.90M	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
Accounts receivable, net of allowance for doubtful accounts of $910 and $730 respectively	`AccountsReceivableNetCurrent`	$9.37M	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 $910 and $730 respectively	`AccountsReceivableNetCurrent`	$11.38M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$33.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.37M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.95M	USD	Point-in-time
Right-of-use-asset, net	`OperatingLeaseRightOfUseAsset`	$5.62M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.18M	shares	Point-in-time
Right-of-use-asset, net	`OperatingLeaseRightOfUseAsset`	$4.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.25M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.95M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.53M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$10.35M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$11.94M	USD	Point-in-time
Goodwill	`Goodwill`	$2.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.98M	USD	Point-in-time
Total assets	`Assets`	$59.22M	USD	Point-in-time
Total assets	`Assets`	$47.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$6.74M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$7.56M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.91M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.39M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$2.99M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$3.21M	USD	Point-in-time
Long-term obligations - current portion	`LongTermDebtCurrent`	$596.00K	USD	Point-in-time
Long-term obligations - current portion	`LongTermDebtCurrent`	$1.28M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$742.00K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.93M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$23.00K	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`	$5.87M	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`	$3.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.76M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-3.52M	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-729.00K	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; 30,556,000 shares issued and 27,372,000 outstanding at September 30, 2022 and 30,347,000 shares issued and 27,163,000 outstanding at December 31, 2021	`CommonStockValue`	$306.00K	USD	Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 30,556,000 shares issued and 27,372,000 outstanding at September 30, 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`	$34.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.12M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$3.16M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-6.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$36.39M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$24.25M	USD	Point-in-time
Less: treasury stock, 3,184,000 shares at September 30, 2022 and December 31, 2021 at cost	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Less: treasury stock, 3,184,000 shares at September 30, 2022 and December 31, 2021 at cost	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$17.78M	USD	Point-in-time
Total liabilities, non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$47.81M	USD	Point-in-time
Total liabilities, non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.22M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$50.47M	USD	3 Qtrs
Revenues	`Revenues`	$59.63M	USD	3 Qtrs
Revenues	`Revenues`	$17.45M	USD	1 Quarter
Revenues	`Revenues`	$18.45M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$38.80M	USD	3 Qtrs
Direct operating costs	`DirectOperatingCosts`	$10.70M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$12.39M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$31.21M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.58M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.77M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.26M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$1.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.00K	USD	1 Quarter
Total	`CostsAndExpenses`	$50.99M	USD	3 Qtrs
Total	`CostsAndExpenses`	$68.38M	USD	3 Qtrs
Total	`CostsAndExpenses`	$21.50M	USD	1 Quarter
Total	`CostsAndExpenses`	$17.97M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-3.06M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-519.00K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-8.75M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-527.00K	USD	3 Qtrs
Gain from loan forgiveness	`GainFromLoanForgiveness`	$580.00K	USD	3 Qtrs
Gain from loan forgiveness	`GainFromLoanForgiveness`	-	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.00K	USD	3 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.75M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$268.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$328.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$621.00K	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-847.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-10.05M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-568.00K	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-3.33M	USD	1 Quarter
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.00K	USD	1 Quarter
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.00K	USD	3 Qtrs
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.00K	USD	3 Qtrs
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLossAttributableToParent1`	$-505.00K	USD	3 Qtrs
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLossAttributableToParent1`	$-800.00K	USD	1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLossAttributableToParent1`	$-3.33M	USD	1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLossAttributableToParent1`	$-9.97M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.46M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.24M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.46M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.97M	shares	1 Quarter
Consolidated Net loss	`ProfitLoss`	$-847.00K	USD	1 Quarter
Consolidated Net loss	`ProfitLoss`	$-10.05M	USD	3 Qtrs
Consolidated Net loss	`ProfitLoss`	$-568.00K	USD	3 Qtrs
Consolidated Net loss	`ProfitLoss`	$-3.33M	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-113.00K	USD	3 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00K	USD	3 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-480.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-594.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$135.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-644.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-267.00K	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`	$-742.00K	USD	3 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-532.00K	USD	3 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-265.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-541.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-206.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-980.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-849.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-815.00K	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.14M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.70M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.95M	USD	3 Qtrs
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.55M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-47.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-63.00K	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-72.00K	USD	3 Qtrs
Comprehensive Loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-11.87M	USD	3 Qtrs
Comprehensive Loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-1.65M	USD	1 Quarter
Comprehensive Loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-4.14M	USD	1 Quarter
Comprehensive Loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-1.49M	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-847.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-10.05M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-568.00K	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-3.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.84M	USD	3 Qtrs
Gain on loan forgiveness	`GainFromLoanForgiveness`	$580.00K	USD	3 Qtrs
Gain on loan forgiveness	`GainFromLoanForgiveness`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.37M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.12M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$242.00K	USD	3 Qtrs
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$308.00K	USD	3 Qtrs
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$577.00K	USD	3 Qtrs
Loss on lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Loss on lease termination	`GainLossOnTerminationOfLease`	$-125.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-431.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-342.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$235.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-214.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-734.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-253.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.90M	USD	3 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$498.00K	USD	3 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$976.00K	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.53M	USD	3 Qtrs
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-197.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.66M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.25M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.92M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.92M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$276.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.21M	USD	3 Qtrs
Withholding taxes on net settlement of stock-based compensation	`WithholdingTaxesOnStockBasedCompensation`	$-763.00K	USD	3 Qtrs
Withholding taxes on net settlement of stock-based compensation	`WithholdingTaxesOnStockBasedCompensation`	-	USD	3 Qtrs
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$666.00K	USD	3 Qtrs
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$510.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-234.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$785.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.03M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-138.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.17M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.37M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	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`	$20.94M	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`	$10.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.57M	USD	Point-in-time
Shares withheld for withholding taxes on net settlement for stock-based compensation	`NonCashActivitiesOfSharesWithheldForWithholdingTaxesOnNetSettlementForStockBasedCompensation`	$763.00K	USD	3 Qtrs
Shares withheld for withholding taxes on net settlement for stock-based compensation	`NonCashActivitiesOfSharesWithheldForWithholdingTaxesOnNetSettlementForStockBasedCompensation`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$979.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$201.00K	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$1.31M	USD	3 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$1.42M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.00K	USD	3 Qtrs

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$29.64M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$21.02M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$30.15M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$24.78M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$31.41M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$30.72M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$29.93M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$17.78M	USD	Point-in-time
Balance at the beginning (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time
Balance at the beginning (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time
Net loss attributable to Innodata Inc. and subsidiaries	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Net loss attributable to Innodata Inc. and subsidiaries	`NetIncomeLoss`	$-3.33M	USD	1 Quarter
Net loss attributable to Innodata Inc. and subsidiaries	`NetIncomeLoss`	$-800.00K	USD	1 Quarter
Net loss attributable to Innodata Inc. and subsidiaries	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net loss attributable to Innodata Inc. and subsidiaries	`NetIncomeLoss`	$-103.00K	USD	1 Quarter
Net loss attributable to Innodata Inc. and subsidiaries	`NetIncomeLoss`	$398.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$503.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$805.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$537.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$336.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$278.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$96.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$464.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$153.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$609.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.14M	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
Redemption of non-controlling interest	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-113.00K	USD	3 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-32.00K	USD	3 Qtrs
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.27M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-480.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-594.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$135.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-644.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-267.00K	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`	$-742.00K	USD	3 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-532.00K	USD	3 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-265.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-541.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-206.00K	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$29.64M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$21.02M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$30.15M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$24.78M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$31.41M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$30.72M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$29.93M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$17.78M	USD	Point-in-time
Balance at the end (in shares)	`TreasuryStockShares`	3.18M	shares	Point-in-time
Balance at the end (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.