10-Q Filing

INNODATA INC CIK: 903651 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-000611`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	inod-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 88 Cash Flow Statement 112 Stockholders Equity 48

Balance Sheet 176 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, 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
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`	$13.81M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.98M	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
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`	$14.00K	USD	Point-in-time
Short term investments - other	`OtherShortTermInvestments`	$14.00K	USD	Point-in-time
Short term investments - other	`OtherShortTermInvestments`	$14.00K	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
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$14.29M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$14.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.94M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.94M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$14.06M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses	`AccountsReceivableNetCurrent`	$14.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.75M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$36.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.87M	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`	$32.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	3.18M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.14M	USD	Point-in-time
Right-of-use-asset, net	`OperatingLeaseRightOfUseAsset`	$4.82M	USD	Point-in-time
Right-of-use-asset, net	`OperatingLeaseRightOfUseAsset`	$4.82M	USD	Point-in-time
Right-of-use-asset, net	`OperatingLeaseRightOfUseAsset`	$5.05M	USD	Point-in-time
Right-of-use-asset, net	`OperatingLeaseRightOfUseAsset`	$5.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.85M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.85M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.74M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.74M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.76M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.76M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.82M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$13.82M	USD	Point-in-time
Goodwill	`Goodwill`	$2.06M	USD	Point-in-time
Goodwill	`Goodwill`	$2.06M	USD	Point-in-time
Goodwill	`Goodwill`	$2.08M	USD	Point-in-time
Goodwill	`Goodwill`	$2.08M	USD	Point-in-time
Total assets	`Assets`	$59.43M	USD	Point-in-time
Total assets	`Assets`	$59.43M	USD	Point-in-time
Total assets	`Assets`	$63.57M	USD	Point-in-time
Total assets	`Assets`	$63.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.19M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.80M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.80M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.30M	USD	Point-in-time
Accrued salaries, wages and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.30M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$4.37M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$4.37M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$6.67M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$6.67M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$3.52M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$3.52M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$4.19M	USD	Point-in-time
Deferred revenues	`DeferredRevenue`	$4.19M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$3.85M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$3.85M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$4.06M	USD	Point-in-time
Income and other taxes	`TaxesPayableCurrent`	$4.06M	USD	Point-in-time
Long-term obligations - current portion	`CurrentPortionOfLongTermObligations`	$1.16M	USD	Point-in-time
Long-term obligations - current portion	`CurrentPortionOfLongTermObligations`	$1.16M	USD	Point-in-time
Long-term obligations - current portion	`CurrentPortionOfLongTermObligations`	$1.26M	USD	Point-in-time
Long-term obligations - current portion	`CurrentPortionOfLongTermObligations`	$1.26M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$804.00K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$804.00K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$782.00K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$782.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.93M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$84.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$84.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$22.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$22.00K	USD	Point-in-time
Long-term obligations, net of current portion	`NoncurrentPortionOfLongTermObligations`	$6.78M	USD	Point-in-time
Long-term obligations, net of current portion	`NoncurrentPortionOfLongTermObligations`	$6.78M	USD	Point-in-time
Long-term obligations, net of current portion	`NoncurrentPortionOfLongTermObligations`	$6.90M	USD	Point-in-time
Long-term obligations, net of current portion	`NoncurrentPortionOfLongTermObligations`	$6.90M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.47M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.47M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.70M	USD	Point-in-time
Operating lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$4.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.44M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$-708.00K	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-707.00K	USD	Point-in-time
Non-controlling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$-707.00K	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
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 March 31, 2024 and December 31, 2023	`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 March 31, 2024 and December 31, 2023	`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 March 31, 2024 and December 31, 2023	`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 March 31, 2024 and December 31, 2023	`CommonStockValue`	$320.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.19M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.69M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-8.69M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-9.68M	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`	$-1.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$32.17M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$32.17M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$34.03M	USD	Point-in-time
Stockholders' Equity before Treasury Stock, Total	`StockholdersEquityBeforeTreasuryStock`	$34.03M	USD	Point-in-time
Less: treasury stock, 3,184,000 shares at March 31, 2024 and December 31, 2023, at cost	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Less: treasury stock, 3,184,000 shares at March 31, 2024 and December 31, 2023, at cost	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Less: treasury stock, 3,184,000 shares at March 31, 2024 and December 31, 2023, at cost	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Less: treasury stock, 3,184,000 shares at March 31, 2024 and December 31, 2023, at cost	`TreasuryStockValue`	$6.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$25.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.56M	USD	Point-in-time
Total liabilities, non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$63.57M	USD	Point-in-time
Total liabilities, non-controlling interests and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$63.57M	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`	$59.43M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$26.50M	USD	1 Quarter
Revenues	`Revenues`	$26.50M	USD	1 Quarter
Revenues	`Revenues`	$18.84M	USD	1 Quarter
Revenues	`Revenues`	$18.84M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$16.87M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$16.87M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$12.87M	USD	1 Quarter
Direct operating costs	`DirectOperatingCosts`	$12.87M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.80M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$84.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$84.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-63.00K	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-63.00K	USD	1 Quarter
Total	`CostsAndExpenses`	$25.09M	USD	1 Quarter
Total	`CostsAndExpenses`	$25.09M	USD	1 Quarter
Total	`CostsAndExpenses`	$20.73M	USD	1 Quarter
Total	`CostsAndExpenses`	$20.73M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.41M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$424.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$424.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$218.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$218.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-2.11M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-2.11M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$990.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$990.00K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Income attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Net Income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLossAttributableToParent1`	$989.00K	USD	1 Quarter
Net Income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLossAttributableToParent1`	$989.00K	USD	1 Quarter
Net Income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLossAttributableToParent1`	$-2.12M	USD	1 Quarter
Net Income (loss) attributable to Innodata Inc. and Subsidiaries	`NetIncomeLossAttributableToParent1`	$-2.12M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.46M	shares	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-2.11M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-2.11M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$990.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$990.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Pension liability adjustment, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-34.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-34.00K	USD	1 Quarter
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`	$423.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$478.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$478.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-165.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-165.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$825.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$825.00K	USD	1 Quarter
Comprehensive income attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Comprehensive income attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Comprehensive income attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Comprehensive income attributed to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-1.64M	USD	1 Quarter
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$-1.64M	USD	1 Quarter
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$824.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Innodata Inc. and Subsidiaries	`ComprehensiveIncomeNetOfTax`	$824.00K	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-2.11M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-2.11M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$990.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$990.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.09M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$962.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$962.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.03M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-54.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-54.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-94.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-94.00K	USD	1 Quarter
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$309.00K	USD	1 Quarter
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$309.00K	USD	1 Quarter
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$253.00K	USD	1 Quarter
Pension cost	`DefinedContributionPlanIncreaseDecreaseCost`	$253.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-137.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-137.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.15M	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`	$-158.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-86.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-86.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-426.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-426.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-307.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-307.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-431.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-431.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-177.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-177.00K	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.15M	USD	1 Quarter
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.15M	USD	1 Quarter
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-490.00K	USD	1 Quarter
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-490.00K	USD	1 Quarter
Accrued salaries, wages and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$627.00K	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`	$338.00K	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$225.00K	USD	1 Quarter
Income and other taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$225.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.77M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.70M	USD	1 Quarter
Purchase of short term investments - others	`PaymentsForProceedsFromShortTermInvestments`	-	USD	1 Quarter
Purchase of short term investments - others	`PaymentsForProceedsFromShortTermInvestments`	-	USD	1 Quarter
Purchase of short term investments - others	`PaymentsForProceedsFromShortTermInvestments`	$5.00K	USD	1 Quarter
Purchase of short term investments - others	`PaymentsForProceedsFromShortTermInvestments`	$5.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$321.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$321.00K	USD	1 Quarter
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$291.00K	USD	1 Quarter
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$291.00K	USD	1 Quarter
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$70.00K	USD	1 Quarter
Payment of long-term obligations	`RepaymentsOfLongTermDebt`	$70.00K	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`	$251.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.00K	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`	$210.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.17M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.17M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$538.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$538.00K	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.33M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.33M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.98M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.98M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.81M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.81M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.33M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.33M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.98M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.98M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79M	USD	Point-in-time
Cash and cash equivalents, end 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`	$13.81M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$24.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$24.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$155.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$155.00K	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePayments`	$361.00K	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePayments`	$361.00K	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePayments`	$404.00K	USD	1 Quarter
Cash paid for operating leases	`OperatingLeasePayments`	$404.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$92.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$92.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$68.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$68.00K	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$18.77M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$18.77M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$25.70M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$25.70M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$18.42M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$18.42M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$27.56M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$27.56M	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
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`	$989.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$989.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$962.00K	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`	$1.03M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$321.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$321.00K	USD	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Pension liability adjustments, net of taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$60.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-34.00K	USD	1 Quarter
Change in fair value of derivatives, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-34.00K	USD	1 Quarter
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`	$423.00K	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$18.77M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$18.77M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$25.70M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$25.70M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$18.42M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$18.42M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$27.56M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$27.56M	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
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.