10-K Filing

INNODATA INC CIK: 903651 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001410578-24-000124`
Period End Date	20231231
Filing Date	20240304
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	inod-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 44 Cash Flow Statement 56 Stockholders Equity 24

Balance Sheet 83 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.81M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Short term investments - other	`OtherShortTermInvestments`	$507.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$14.29M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	31.94M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.86M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$23.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.28M	USD	Point-in-time
Right-of-use-asset, net	`OperatingLeaseRightOfUseAsset`	$5.05M	USD	Point-in-time
Right-of-use-asset, net	`OperatingLeaseRightOfUseAsset`	$4.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.44M	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`	$1.74M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$12.53M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.76M	USD	Point-in-time
Goodwill	`Goodwill`	$2.04M	USD	Point-in-time
Goodwill	`Goodwill`	$2.08M	USD	Point-in-time
Total assets	`Assets`	$59.43M	USD	Point-in-time
Total assets	`Assets`	$48.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.66M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$7.25M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$6.58M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.14M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.80M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$3.23M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$3.85M	USD	Point-in-time
Long-term obligations - current portion	`CurrentPortionOfLongTermObligations`	$1.26M	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`	$782.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.93M	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`	$22.00K	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`	$6.78M	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`	$4.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.44M	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`	$-708.00K	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-727.00K	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; 31,937,000 shares issued and 28,753,000 outstanding at December 31, 2023 and 30,589,000 shares issued and 27,405,000 outstanding at December 31, 2022	`CommonStockValue`	$320.00K	USD	Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 31,937,000 shares issued and 28,753,000 outstanding at December 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`	$43.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.81M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.78M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-9.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.11M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$32.17M	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, 2023 and 2022, at cost	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Less: treasury stock, 3,184,000 shares at December 31, 2023 and 2022, at cost	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.70M	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 liabilities, non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$59.43M	USD	Point-in-time
Total liabilities, non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$48.04M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$79.00M	USD	Annual
Revenues	`Revenues`	$86.78M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$55.48M	USD	Annual
Direct operating costs	`DirectOperatingCosts`	$51.53M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.98M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.94M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-179.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.00K	USD	Annual
Total	`CostsAndExpenses`	$89.48M	USD	Annual
Total	`CostsAndExpenses`	$86.64M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.48M	USD	Annual
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.52M	USD	Annual
Consolidated net loss	`ProfitLoss`	$-889.00K	USD	Annual
Consolidated net loss	`ProfitLoss`	$-12.01M	USD	Annual
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-70.00K	USD	Annual
Income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	Annual
Net Loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLossAttributableToParent1`	$-11.94M	USD	Annual
Net Loss attributable to Innodata Inc. and Subsidiaries	`NetIncomeLossAttributableToParent1`	$-908.00K	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27,278.00	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28,131.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,131.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27,278.00	shares	Annual
Consolidated net loss	`ProfitLoss`	$-889.00K	USD	Annual
Consolidated net loss	`ProfitLoss`	$-12.01M	USD	Annual
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$326.00K	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`	$407.00K	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$406.00K	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$487.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$84.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.92M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-402.00K	USD	Annual
Comprehensive income (loss) attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00K	USD	Annual
Comprehensive income (loss) attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-70.00K	USD	Annual
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-11.85M	USD	Annual
Comprehensive loss attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-421.00K	USD	Annual

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Consolidated net loss	`ProfitLoss`	$-889.00K	USD	Annual
Consolidated net loss	`ProfitLoss`	$-12.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.89M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-276.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$217.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForLoanLossesExpensed`	$426.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForLoanLossesExpensed`	$480.00K	USD	Annual
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$943.00K	USD	Annual
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$1.05M	USD	Annual
Loss on lease termination	`GainLossOnTerminationOfLease`	$-125.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.12M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-372.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$226.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$171.00K	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`	$-490.00K	USD	Annual
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.65M	USD	Annual
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-310.00K	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$605.00K	USD	Annual
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$13.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.22M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.56M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.53M	USD	Annual
Proceeds from (purchase of) short term investments - others	`PaymentsForProceedsFromShortTermInvestments`	$-493.00K	USD	Annual
Proceeds from (purchase of) short term investments - others	`PaymentsForProceedsFromShortTermInvestments`	$507.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.07M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.32M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$332.00K	USD	Annual
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$452.00K	USD	Annual
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$639.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.87M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-554.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.11M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.01M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.81M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.90M	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`	$13.81M	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`	$9.79M	USD	Point-in-time
Vendor financed software licenses acquired	`VendorFinancedSoftwareLicensesAcquired`	$1.16M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.11M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$753.00K	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	$1.56M	USD	Annual
Cash paid for operating leases	`OperatingLeasePayments`	$1.84M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$400.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$25.70M	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 (in shares)	`TreasuryStockCommonShares`	3.18M	shares	Point-in-time
Balance at the beginning (in shares)	`TreasuryStockCommonShares`	3.18M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-908.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-11.94M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.03M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.32M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$332.00K	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`	$326.00K	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`	$407.00K	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$406.00K	USD	Annual
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00K	USD	Annual
Balance at the end	`StockholdersEquity`	$25.70M	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 (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.