10-Q Filing

INNODATA INC CIK: 903651 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001410578-23-001033`
Period End Date	20230331
Filing Date	20230512
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	inod-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 44 Cash Flow Statement 62 Stockholders Equity 26

Balance Sheet 84 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`	$9.79M	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`	$10.33M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Short term investments - other	`OtherShortTermInvestments`	$507.00K	USD	Point-in-time
Short term investments - other	`OtherShortTermInvestments`	$512.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$9.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.59M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$8.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.73M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.55M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.59M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51M	USD	Point-in-time
Right-of-use-asset, net	`OperatingLeaseRightOfUseAsset`	$4.31M	USD	Point-in-time
Right-of-use-asset, net	`OperatingLeaseRightOfUseAsset`	$4.11M	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`	$1.48M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.58M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.06M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$12.53M	USD	Point-in-time
Goodwill	`Goodwill`	$2.04M	USD	Point-in-time
Goodwill	`Goodwill`	$2.04M	USD	Point-in-time
Total assets	`Assets`	$48.04M	USD	Point-in-time
Total assets	`Assets`	$49.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.23M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$7.25M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$6.84M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.14M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.77M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$3.23M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$3.58M	USD	Point-in-time
Long-term obligations - current portion	`CurrentPortionOfLongTermObligations`	$877.00K	USD	Point-in-time
Long-term obligations - current portion	`CurrentPortionOfLongTermObligations`	$1.12M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$693.00K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$633.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.82M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$65.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$57.00K	USD	Point-in-time
Long-term obligations, net of current portion	`NoncurrentPortionOfLongTermObligations`	$6.29M	USD	Point-in-time
Long-term obligations, net of current portion	`NoncurrentPortionOfLongTermObligations`	$5.08M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$3.93M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.44M	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`	$-724.00K	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; 30,734,000 shares issued and 27,550,000 outstanding at March 31, 2023 and 30,589,000 shares issued and 27,405,000 outstanding at December 31, 2022	`CommonStockValue`	$307.00K	USD	Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 30,734,000 shares issued and 27,550,000 outstanding at March 31, 2023 and 30,589,000 shares issued and 27,405,000 outstanding at December 31, 2022	`CommonStockValue`	$306.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.10M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-10.89M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$25.24M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$24.88M	USD	Point-in-time
Less: treasury stock, 3,184,000 shares at March 31, 2023 and December 31, 2022 at cost	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Less: treasury stock, 3,184,000 shares at March 31, 2023 and December 31, 2022 at cost	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.78M	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`	$49.13M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$18.84M	USD	1 Quarter
Revenues	`Revenues`	$21.19M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$12.87M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$13.41M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-63.00K	USD	1 Quarter
Total	`CostsAndExpenses`	$23.61M	USD	1 Quarter
Total	`CostsAndExpenses`	$20.73M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$218.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$475.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-2.89M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-2.11M	USD	1 Quarter
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-75.00K	USD	1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLossAttributableToParent1`	$-2.12M	USD	1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLossAttributableToParent1`	$-2.81M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.16M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.46M	shares	1 Quarter
Consolidated Net loss	`ProfitLoss`	$-2.89M	USD	1 Quarter
Consolidated Net loss	`ProfitLoss`	$-2.11M	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	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`	$423.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$478.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.87M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-75.00K	USD	1 Quarter
Comprehensive Loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-2.80M	USD	1 Quarter
Comprehensive Loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-1.64M	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-2.89M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-2.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$873.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$537.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$962.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-94.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$44.00K	USD	1 Quarter
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$253.00K	USD	1 Quarter
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$11.00K	USD	1 Quarter
Loss on lease termination	`GainLossOnTerminationOfLease`	$-125.00K	USD	1 Quarter
Loss on lease termination	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-487.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.15M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-158.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$63.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-144.00K	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-608.00K	USD	1 Quarter
Accounts payable, accrued expenses and other	`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`	$627.00K	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$338.00K	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$176.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.94M	USD	1 Quarter
Purchase of short term investments - others	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchase of short term investments - others	`PaymentsToAcquireShortTermInvestments`	$5.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71M	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$26.00K	USD	1 Quarter
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$321.00K	USD	1 Quarter
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$70.00K	USD	1 Quarter
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$39.00K	USD	1 Quarter
Redemption of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	$1.00K	USD	1 Quarter
Redemption of non-controlling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$251.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.48M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$538.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.33M	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`	$15.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.33M	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
Vendor financed software licenses acquired	`VendorFinancedSoftwareLicensesAcquired`	-	USD	1 Quarter
Vendor financed software licenses acquired	`VendorFinancedSoftwareLicensesAcquired`	$1.16M	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 income taxes	`IncomeTaxesPaid`	$308.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$24.00K	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePayments`	$404.00K	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePayments`	$493.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$92.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.00K	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$18.42M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$29.93M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$18.77M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$24.78M	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`	$-2.12M	USD	1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLoss`	$-2.81M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$962.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$537.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$321.00K	USD	1 Quarter
Shares withheld for taxes on restricted shares vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$53.00K	USD	1 Quarter
Redemption of non-controlling interest	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.86M	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	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`	$423.00K	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$18.42M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$29.93M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$18.77M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$24.78M	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.