10-Q Filing

INNODATA INC CIK: 903651 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001410578-23-001711`
Period End Date	20230630
Filing Date	20230811
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	inod-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 94 Cash Flow Statement 61 Stockholders Equity 49

Balance Sheet 86 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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.65M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.79M	USD	Point-in-time
Short term investments - other	`OtherShortTermInvestments`	$507.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Short term investments - other	`OtherShortTermInvestments`	$14.00K	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
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$8.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	30.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.68M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.18M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.43M	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`	$3.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.48M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.59M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.49M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$12.53M	USD	Point-in-time
Goodwill	`Goodwill`	$2.04M	USD	Point-in-time
Goodwill	`Goodwill`	$2.07M	USD	Point-in-time
Total assets	`Assets`	$48.04M	USD	Point-in-time
Total assets	`Assets`	$51.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.63M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$7.25M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$5.22M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.80M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.14M	USD	Point-in-time
Income and withholding taxes	`TaxesPayableCurrent`	$3.23M	USD	Point-in-time
Income and withholding taxes	`TaxesPayableCurrent`	$5.00M	USD	Point-in-time
Long-term obligations - current portion	`CurrentPortionOfLongTermObligations`	$1.06M	USD	Point-in-time
Long-term obligations - current portion	`CurrentPortionOfLongTermObligations`	$877.00K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$693.00K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$582.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.82M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$17.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$65.00K	USD	Point-in-time
Long-term obligations, net of current portion	`NoncurrentPortionOfLongTermObligations`	$5.08M	USD	Point-in-time
Long-term obligations, net of current portion	`NoncurrentPortionOfLongTermObligations`	$6.45M	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`	$3.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.68M	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; 31,483,000 shares issued and 28,299,000 outstanding at June 30, 2023 and 30,589,000 shares issued and 27,405,000 outstanding at December 31, 2022	`CommonStockValue`	$306.00K	USD	Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 31,483,000 shares issued and 28,299,000 outstanding at June 30, 2023 and 30,589,000 shares issued and 27,405,000 outstanding at December 31, 2022	`CommonStockValue`	$315.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.81M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-11.71M	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`	$-1.46M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$25.24M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$27.12M	USD	Point-in-time
Less: treasury stock, 3,184,000 shares at June 30, 2023 and December 31, 2022 at cost	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Less: treasury stock, 3,184,000 shares at June 30, 2023 and December 31, 2022 at cost	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.78M	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 liabilities, non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$51.60M	USD	Point-in-time
Total liabilities, non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.04M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$38.49M	USD	2 Qtrs
Revenues	`Revenues`	$19.99M	USD	1 Quarter
Revenues	`Revenues`	$41.18M	USD	2 Qtrs
Revenues	`Revenues`	$19.66M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$12.71M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$25.59M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$26.41M	USD	2 Qtrs
Direct operating costs	`DirectOperatingCosts`	$12.99M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.28M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.57M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.37M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.47M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$7.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$-56.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$-2.00K	USD	2 Qtrs
Total	`CostsAndExpenses`	$46.88M	USD	2 Qtrs
Total	`CostsAndExpenses`	$23.27M	USD	1 Quarter
Total	`CostsAndExpenses`	$41.02M	USD	2 Qtrs
Total	`CostsAndExpenses`	$20.28M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.70M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.28M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-627.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.52M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$188.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$550.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$406.00K	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-815.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-2.93M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-6.72M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-3.83M	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	2 Qtrs
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-73.00K	USD	2 Qtrs
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLossAttributableToParent1`	$-3.83M	USD	1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLossAttributableToParent1`	$-6.65M	USD	2 Qtrs
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLossAttributableToParent1`	$-2.93M	USD	2 Qtrs
Net loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLossAttributableToParent1`	$-815.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.66M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.66M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.19M	shares	2 Qtrs
Consolidated Net loss	`ProfitLoss`	$-815.00K	USD	1 Quarter
Consolidated Net loss	`ProfitLoss`	$-2.93M	USD	2 Qtrs
Consolidated Net loss	`ProfitLoss`	$-6.72M	USD	2 Qtrs
Consolidated Net loss	`ProfitLoss`	$-3.83M	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-78.00K	USD	2 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00K	USD	2 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-626.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$127.00K	USD	2 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-536.00K	USD	2 Qtrs
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`	$531.00K	USD	2 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$423.00K	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`	$108.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$171.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$649.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	2 Qtrs
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.28M	USD	2 Qtrs
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.93M	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-644.00K	USD	1 Quarter
Total Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.80M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-73.00K	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00K	USD	1 Quarter
Comprehensive Loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-644.00K	USD	1 Quarter
Comprehensive Loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-7.73M	USD	2 Qtrs
Comprehensive Loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-4.94M	USD	1 Quarter
Comprehensive Loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-2.28M	USD	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Withholding taxes on net settlement of stock-based compensation	`WithholdingTaxesOnStockBasedCompensation`	$1.50M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-815.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-2.93M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-6.72M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-3.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.24M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.98M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-142.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$167.00K	USD	2 Qtrs
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$538.00K	USD	2 Qtrs
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$303.00K	USD	2 Qtrs
Loss on lease termination	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Loss on lease termination	`GainLossOnTerminationOfLease`	$-125.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-274.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-634.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$148.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-45.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-243.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.86M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.65M	USD	2 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$658.00K	USD	2 Qtrs
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.00K	USD	2 Qtrs
Income and withholding taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.74M	USD	2 Qtrs
Income and withholding taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$178.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.18M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.64M	USD	2 Qtrs
Proceeds from short term investments - other	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	2 Qtrs
Proceeds from short term investments - other	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$493.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.52M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$180.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.18M	USD	2 Qtrs
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$192.00K	USD	2 Qtrs
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$477.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.99M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-297.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-614.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.86M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.42M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.65M	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`	$9.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.65M	USD	Point-in-time
Vendor financed software licenses acquired	`VendorFinancedSoftwareLicensesAcquired`	-	USD	2 Qtrs
Vendor financed software licenses acquired	`VendorFinancedSoftwareLicensesAcquired`	$1.16M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$380.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$696.00K	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$799.00K	USD	2 Qtrs
Cash paid for operating leases	`OperatingLeasePayments`	$974.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$132.00K	USD	2 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$20.65M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$18.42M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$21.02M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$24.78M	USD	Point-in-time
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 (in shares)	`TreasuryStockCommonShares`	3.18M	shares	Point-in-time
Balance at the beginning (in shares)	`TreasuryStockCommonShares`	3.18M	shares	Point-in-time
Net loss attributable to Innodata Inc. and subsidiaries	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net loss attributable to Innodata Inc. and subsidiaries	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net loss attributable to Innodata Inc. and subsidiaries	`NetIncomeLoss`	$-815.00K	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`	$1.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$537.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$321.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$153.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.86M	USD	1 Quarter
Shares withheld for taxes on restricted shares vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-53.00K	USD	1 Quarter
Redemption of non-controlling interest	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.00K	USD	1 Quarter
Redemption of non-controlling interest	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.86M	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-78.00K	USD	2 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00K	USD	2 Qtrs
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-626.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$127.00K	USD	2 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-536.00K	USD	2 Qtrs
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`	$531.00K	USD	2 Qtrs
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$423.00K	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`	$108.00K	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$20.65M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$18.42M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$21.02M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$24.78M	USD	Point-in-time
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 (in shares)	`TreasuryStockCommonShares`	3.18M	shares	Point-in-time
Balance at the end (in shares)	`TreasuryStockCommonShares`	3.18M	shares	Point-in-time

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