10-K Filing

INNODATA INC CIK: 903651 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001410578-23-000153`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	inod-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 47 Cash Flow Statement 55 Stockholders Equity 25

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.21M	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
Serial preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.79M	USD	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
Short term investments - other	`OtherShortTermInvestments`	$507.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,210 and $730, respectively	`AccountsReceivableNetCurrent`	$9.53M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,210 and $730, respectively	`AccountsReceivableNetCurrent`	$11.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.59M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.41M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.18M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.95M	USD	Point-in-time
Right-of-use-asset, net	`OperatingLeaseRightOfUseAsset`	$4.31M	USD	Point-in-time
Right-of-use-asset, net	`OperatingLeaseRightOfUseAsset`	$5.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.50M	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`	$1.48M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$12.53M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$10.35M	USD	Point-in-time
Goodwill	`Goodwill`	$2.04M	USD	Point-in-time
Goodwill	`Goodwill`	$2.14M	USD	Point-in-time
Total assets	`Assets`	$48.04M	USD	Point-in-time
Total assets	`Assets`	$59.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.82M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$7.25M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$7.56M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.39M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.14M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$3.23M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$3.21M	USD	Point-in-time
Long-term obligations - current portion	`LongTermDebtCurrent`	$877.00K	USD	Point-in-time
Long-term obligations - current portion	`LongTermDebtCurrent`	$1.28M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$693.00K	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`	$20.82M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$15.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$65.00K	USD	Point-in-time
Long-term obligations, net of current portion	`LongTermDebtNoncurrent`	$5.08M	USD	Point-in-time
Long-term obligations, net of current portion	`LongTermDebtNoncurrent`	$6.22M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.04M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$5.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-727.00K	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; 30,589,000 shares issued and 27,405,000 outstanding at December 31, 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; 30,589,000 shares issued and 27,405,000 outstanding at December 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`	$35.81M	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`	$-8.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.11M	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`	$25.24M	USD	Point-in-time
Less: treasury stock, 3,184,000 shares at December 31, 2022 and 2021, at cost	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Less: treasury stock, 3,184,000 shares at December 31, 2022 and 2021, at cost	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.77M	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 liabilities, non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.04M	USD	Point-in-time
Total liabilities, non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.22M	USD	Point-in-time

Income Statement 47 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$79.00M	USD	Annual
Revenues	`Revenues`	$69.75M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$43.49M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$51.53M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.91M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.94M	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-11.00K	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$108.00K	USD	Annual
Total	`CostsAndExpenses`	$89.48M	USD	Annual
Total	`CostsAndExpenses`	$71.30M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-10.48M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.54M	USD	Annual
Gain on loan forgiveness	`GainFromLoanForgiveness`	$580.00K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.48M	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-963.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.52M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$842.00K	USD	Annual
Consolidated net loss	`ProfitLoss`	$-1.80M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-12.01M	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-132.00K	USD	Annual
Loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-70.00K	USD	Annual
Net Loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLossAttributableToParent1`	$-11.94M	USD	Annual
Net Loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLossAttributableToParent1`	$-1.67M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.44	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.44	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.28M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.63M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.63M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.28M	shares	Annual
Consolidated net loss	`ProfitLoss`	$-1.80M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-12.01M	USD	Annual
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$414.00K	USD	Annual
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-772.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-676.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-487.00K	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00K	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-353.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$84.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.06M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.92M	USD	Annual
Comprehensive loss attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-132.00K	USD	Annual
Comprehensive loss attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-70.00K	USD	Annual
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-2.93M	USD	Annual
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-11.85M	USD	Annual

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-1.80M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-12.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.87M	USD	Annual
Gain on loan forgiveness	`GainFromLoanForgiveness`	$580.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.75M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.28M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$217.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$88.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForLoanLossesExpensed`	$480.00K	USD	Annual
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$943.00K	USD	Annual
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$507.00K	USD	Annual
Loss on lease termination	`GainLossOnTerminationOfLease`	$-125.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.87M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-487.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$226.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-311.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-750.00K	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$322.00K	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.44M	USD	Annual
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-310.00K	USD	Annual
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$685.00K	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$13.00K	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.73M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.15M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.53M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.37M	USD	Annual
Purchase of short term investments - others	`PaymentsToAcquireShortTermInvestments`	$507.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.37M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$332.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.23M	USD	Annual
Withholding taxes on net settlement of stock-based compensation	`WithholdingTaxesOnStockBasedCompensation`	$-763.00K	USD	Annual
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$639.00K	USD	Annual
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$691.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$773.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-554.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-227.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.11M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.33M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.57M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.90M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.57M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.54M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.11M	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	$1.84M	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	$1.79M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$28.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.00K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$18.77M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$29.93M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$29.64M	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`	$-11.94M	USD	Annual
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-1.67M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.75M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.23M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$332.00K	USD	Annual
Shares withheld for exercise settlement and taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$763.00K	USD	Annual
Shares withheld for taxes on restricted shares vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-53.00K	USD	Annual
Redemption of non-controlling interest	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.87M	USD	Annual
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$414.00K	USD	Annual
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-772.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-676.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-487.00K	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00K	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-353.00K	USD	Annual
Balance at the end	`StockholdersEquity`	$18.77M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$29.93M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$29.64M	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.