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10-Q Filing

INNODATA INC CIK: 903651 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001410578-24-001246
Period End Date 20240630
Filing Date 20240809
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance inod-20240630x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 182 Cash Flow Statement 118 Stockholders Equity 92
Balance Sheet 184 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
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 $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 $16.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.51M 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
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
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M 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 $14.29M USD 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 $18.16M USD Point-in-time
Accounts receivable, net of allowance for credit losses AccountsReceivableNetCurrent $18.16M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 32.17M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 32.17M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.65M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.65M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 28.99M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 28.99M shares 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
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 $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
Total current assets AssetsCurrent $38.34M USD Point-in-time
Total current assets AssetsCurrent $38.34M 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 $3.27M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.27M 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
Right-of-use-asset, net OperatingLeaseRightOfUseAsset $4.63M USD Point-in-time
Right-of-use-asset, net OperatingLeaseRightOfUseAsset $4.63M 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 $2.05M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.05M 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
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 $13.91M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $13.91M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $13.76M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $13.76M USD Point-in-time
Goodwill Goodwill $2.04M USD Point-in-time
Goodwill Goodwill $2.04M USD Point-in-time
Goodwill Goodwill $2.08M USD Point-in-time
Goodwill Goodwill $2.08M USD Point-in-time
Total assets Assets $65.97M USD Point-in-time
Total assets Assets $65.97M USD Point-in-time
Total assets Assets $59.43M USD Point-in-time
Total assets Assets $59.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $3.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.66M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.66M 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 $5.35M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $5.35M 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 $6.64M USD Point-in-time
Accrued salaries, wages and related benefits EmployeeRelatedLiabilitiesCurrent $6.64M USD Point-in-time
Deferred revenues DeferredRevenue $4.19M USD Point-in-time
Deferred revenues DeferredRevenue $4.19M USD Point-in-time
Deferred revenues DeferredRevenue $4.77M USD Point-in-time
Deferred revenues DeferredRevenue $4.77M 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 $3.04M USD Point-in-time
Deferred revenues DeferredRevenue $3.04M 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 $4.37M USD Point-in-time
Deferred revenues DeferredRevenue $4.37M USD Point-in-time
Income and other taxes TaxesPayableCurrent $3.91M USD Point-in-time
Income and other taxes TaxesPayableCurrent $3.91M 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
Long-term obligations - current portion CurrentPortionOfLongTermObligations $1.26M USD Point-in-time
Long-term obligations - current portion CurrentPortionOfLongTermObligations $1.26M USD Point-in-time
Long-term obligations - current portion CurrentPortionOfLongTermObligations $1.15M USD Point-in-time
Long-term obligations - current portion CurrentPortionOfLongTermObligations $1.15M USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $828.00K USD Point-in-time
Operating lease liability - current portion OperatingLeaseLiabilityCurrent $828.00K 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 $22.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $22.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $26.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $26.37M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $86.00K USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $86.00K 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 $7.00M USD Point-in-time
Long-term obligations, net of current portion NoncurrentPortionOfLongTermObligations $7.00M 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
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $4.25M USD Point-in-time
Operating lease liability, net of current portion OperatingLeaseLiabilityNoncurrent $4.25M USD Point-in-time
Total liabilities Liabilities $34.44M USD Point-in-time
Total liabilities Liabilities $34.44M USD Point-in-time
Total liabilities Liabilities $37.70M USD Point-in-time
Total liabilities Liabilities $37.70M 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 $-702.00K USD Point-in-time
Non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $-702.00K USD Point-in-time
Non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $-708.00K USD Point-in-time
Non-controlling interests RedeemableNoncontrollingInterestEquityCarryingAmount $-708.00K 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; 32,172,000 shares issued and 28,988,000 outstanding at June 30, 2024 and 31,937,000 shares issued and 28,753,000 outstanding at December 31, 2023 CommonStockValue $320.00K USD Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 32,172,000 shares issued and 28,988,000 outstanding at June 30, 2024 and 31,937,000 shares issued and 28,753,000 outstanding at December 31, 2023 CommonStockValue $320.00K USD Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 32,172,000 shares issued and 28,988,000 outstanding at June 30, 2024 and 31,937,000 shares issued and 28,753,000 outstanding at December 31, 2023 CommonStockValue $322.00K USD Point-in-time
Common stock, $.01 par value; 75,000,000 shares authorized; 32,172,000 shares issued and 28,988,000 outstanding at June 30, 2024 and 31,937,000 shares issued and 28,753,000 outstanding at December 31, 2023 CommonStockValue $322.00K 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 $45.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $45.86M USD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit $-9.68M USD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit $-9.68M USD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit $-8.71M USD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit $-8.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.04M 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
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 $35.44M USD Point-in-time
Stockholders' Equity before Treasury Stock, Total StockholdersEquityBeforeTreasuryStock $35.44M USD Point-in-time
Less: treasury stock, 3,184,000 shares at June 30, 2024 and December 31, 2023, at cost TreasuryStockValue $6.46M USD Point-in-time
Less: treasury stock, 3,184,000 shares at June 30, 2024 and December 31, 2023, at cost TreasuryStockValue $6.46M USD Point-in-time
Less: treasury stock, 3,184,000 shares at June 30, 2024 and December 31, 2023, at cost TreasuryStockValue $6.46M USD Point-in-time
Less: treasury stock, 3,184,000 shares at June 30, 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 $20.65M USD Point-in-time
Total stockholders' equity StockholdersEquity $20.65M USD Point-in-time
Total stockholders' equity StockholdersEquity $28.97M USD Point-in-time
Total stockholders' equity StockholdersEquity $28.97M 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 $27.56M USD Point-in-time
Total stockholders' equity StockholdersEquity $27.56M 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 liabilities, non-controlling interests and stockholders' equity LiabilitiesAndStockholdersEquity $65.97M USD Point-in-time
Total liabilities, non-controlling interests and stockholders' equity LiabilitiesAndStockholdersEquity $65.97M 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 182 line items
Line Item Tag Value Unit Period
Revenues Revenues $38.49M USD 2 Qtrs
Revenues Revenues $38.49M USD 2 Qtrs
Revenues Revenues $59.06M USD 2 Qtrs
Revenues Revenues $59.06M USD 2 Qtrs
Revenues Revenues $32.55M USD 1 Quarter
Revenues Revenues $32.55M USD 1 Quarter
Revenues Revenues $19.66M USD 1 Quarter
Revenues Revenues $19.66M USD 1 Quarter
Direct operating costs DirectOperatingCosts $40.07M USD 2 Qtrs
Direct operating costs DirectOperatingCosts $40.07M USD 2 Qtrs
Direct operating costs DirectOperatingCosts $23.20M USD 1 Quarter
Direct operating costs DirectOperatingCosts $23.20M USD 1 Quarter
Direct operating costs DirectOperatingCosts $12.71M 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 $25.59M USD 2 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $7.57M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $7.57M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $9.02M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $9.02M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $17.32M USD 2 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $17.32M USD 2 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $15.37M USD 2 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $15.37M USD 2 Qtrs
Interest (income) expense, net InterestIncomeExpenseNonoperatingNet $-55.00K USD 1 Quarter
Interest (income) expense, net InterestIncomeExpenseNonoperatingNet $-55.00K USD 1 Quarter
Interest (income) expense, net InterestIncomeExpenseNonoperatingNet $7.00K USD 1 Quarter
Interest (income) expense, net InterestIncomeExpenseNonoperatingNet $7.00K USD 1 Quarter
Interest (income) expense, net InterestIncomeExpenseNonoperatingNet $-56.00K USD 2 Qtrs
Interest (income) expense, net InterestIncomeExpenseNonoperatingNet $-56.00K USD 2 Qtrs
Interest (income) expense, net InterestIncomeExpenseNonoperatingNet $29.00K USD 2 Qtrs
Interest (income) expense, net InterestIncomeExpenseNonoperatingNet $29.00K USD 2 Qtrs
Total CostsAndExpenses $57.37M USD 2 Qtrs
Total CostsAndExpenses $57.37M USD 2 Qtrs
Total CostsAndExpenses $20.28M USD 1 Quarter
Total CostsAndExpenses $20.28M USD 1 Quarter
Total CostsAndExpenses $32.28M USD 1 Quarter
Total CostsAndExpenses $32.28M USD 1 Quarter
Total CostsAndExpenses $41.02M USD 2 Qtrs
Total CostsAndExpenses $41.02M USD 2 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.52M USD 2 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.52M USD 2 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.69M USD 2 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.69M USD 2 Qtrs
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $276.00K USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $276.00K USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-627.00K USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-627.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $406.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $406.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $285.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $285.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $709.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $709.00K USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $188.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $188.00K USD 1 Quarter
Consolidated net loss ProfitLoss $981.00K USD 2 Qtrs
Consolidated net loss ProfitLoss $981.00K USD 2 Qtrs
Consolidated net loss ProfitLoss $-9.00K USD 1 Quarter
Consolidated net loss ProfitLoss $-9.00K USD 1 Quarter
Consolidated net loss ProfitLoss $-815.00K USD 1 Quarter
Consolidated net loss ProfitLoss $-815.00K USD 1 Quarter
Consolidated net loss ProfitLoss $-2.93M USD 2 Qtrs
Consolidated net loss ProfitLoss $-2.93M USD 2 Qtrs
Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 2 Qtrs
Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 2 Qtrs
Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 2 Qtrs
Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00K USD 2 Qtrs
Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00K USD 1 Quarter
Income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $5.00K USD 1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries NetIncomeLossAttributableToParent1 $975.00K USD 2 Qtrs
Net loss attributable to Innodata Inc. and Subsidiaries NetIncomeLossAttributableToParent1 $975.00K USD 2 Qtrs
Net loss attributable to Innodata Inc. and Subsidiaries NetIncomeLossAttributableToParent1 $-815.00K USD 1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries NetIncomeLossAttributableToParent1 $-815.00K USD 1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries NetIncomeLossAttributableToParent1 $-2.93M 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 $-14.00K USD 1 Quarter
Net loss attributable to Innodata Inc. and Subsidiaries NetIncomeLossAttributableToParent1 $-14.00K USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.03 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.03 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.11 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic - 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 - USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.11 USD 2 Qtrs
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 28.88M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.88M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.66M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.66M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.82M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.82M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.86M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.86M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.86M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.86M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.66M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.66M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.69M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 32.69M shares 2 Qtrs
Consolidated net loss ProfitLoss $981.00K USD 2 Qtrs
Consolidated net loss ProfitLoss $981.00K USD 2 Qtrs
Consolidated net loss ProfitLoss $-9.00K USD 1 Quarter
Consolidated net loss ProfitLoss $-9.00K USD 1 Quarter
Consolidated net loss ProfitLoss $-815.00K USD 1 Quarter
Consolidated net loss ProfitLoss $-815.00K USD 1 Quarter
Consolidated net loss ProfitLoss $-2.93M USD 2 Qtrs
Consolidated net loss ProfitLoss $-2.93M USD 2 Qtrs
Pension liability adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00K USD 2 Qtrs
Pension liability adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00K USD 2 Qtrs
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 $4.00K USD 1 Quarter
Pension liability adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00K 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
Pension liability adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00K USD 2 Qtrs
Pension liability adjustment, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $60.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $60.00K 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 $127.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $127.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $67.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $67.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-208.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-208.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-78.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-78.00K 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 $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 $423.00K USD 1 Quarter
Change in fair value of derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $108.00K USD 1 Quarter
Change in fair value of derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $108.00K USD 1 Quarter
Change in fair value of derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-208.00K USD 2 Qtrs
Change in fair value of derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-208.00K USD 2 Qtrs
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 $-174.00K USD 1 Quarter
Change in fair value of derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-174.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $649.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $649.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-252.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-252.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-417.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-417.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $171.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $171.00K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $564.00K USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $564.00K USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-644.00K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-644.00K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-261.00K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-261.00K USD 1 Quarter
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.28M USD 2 Qtrs
Total comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.28M USD 2 Qtrs
Comprehensive income attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00K USD 1 Quarter
Comprehensive income attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00K USD 1 Quarter
Comprehensive income attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00K USD 2 Qtrs
Comprehensive income attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.00K USD 2 Qtrs
Comprehensive income attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00K USD 2 Qtrs
Comprehensive income attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00K USD 2 Qtrs
Comprehensive loss attributable to Innodata Inc. and Subsidiaries ComprehensiveIncomeNetOfTax $-2.28M USD 2 Qtrs
Comprehensive loss attributable to Innodata Inc. and Subsidiaries ComprehensiveIncomeNetOfTax $-2.28M USD 2 Qtrs
Comprehensive loss attributable to Innodata Inc. and Subsidiaries ComprehensiveIncomeNetOfTax $-266.00K USD 1 Quarter
Comprehensive loss attributable to Innodata Inc. and Subsidiaries ComprehensiveIncomeNetOfTax $-266.00K USD 1 Quarter
Comprehensive loss attributable to Innodata Inc. and Subsidiaries ComprehensiveIncomeNetOfTax $558.00K USD 2 Qtrs
Comprehensive loss attributable to Innodata Inc. and Subsidiaries ComprehensiveIncomeNetOfTax $558.00K USD 2 Qtrs
Comprehensive loss attributable to Innodata Inc. and Subsidiaries ComprehensiveIncomeNetOfTax $-644.00K USD 1 Quarter
Comprehensive loss attributable to Innodata Inc. and Subsidiaries ComprehensiveIncomeNetOfTax $-644.00K USD 1 Quarter
Cash Flow Statement 118 line items
Line Item Tag Value Unit Period
Consolidated net income (loss) ProfitLoss $981.00K USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $981.00K USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $-9.00K USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-9.00K USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-815.00K USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-815.00K USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-2.93M USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $-2.93M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.68M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.68M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.24M 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 $1.98M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $2.03M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $2.03M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-142.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-142.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $41.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $41.00K USD 2 Qtrs
Pension cost DefinedContributionPlanIncreaseDecreaseCost $538.00K USD 2 Qtrs
Pension cost DefinedContributionPlanIncreaseDecreaseCost $538.00K USD 2 Qtrs
Pension cost DefinedContributionPlanIncreaseDecreaseCost $395.00K USD 2 Qtrs
Pension cost DefinedContributionPlanIncreaseDecreaseCost $395.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.98M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.98M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.27M 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 $-634.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-246.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-246.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-45.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-45.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-396.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-396.00K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.35M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $3.35M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-526.00K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-526.00K USD 2 Qtrs
Deferred revenues IncreaseDecreaseInDeferredRevenue $-1.33M USD 2 Qtrs
Deferred revenues IncreaseDecreaseInDeferredRevenue $-1.33M USD 2 Qtrs
Deferred revenues IncreaseDecreaseInDeferredRevenue $1.25M USD 2 Qtrs
Deferred revenues IncreaseDecreaseInDeferredRevenue $1.25M USD 2 Qtrs
Accrued salaries, wages and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $658.00K USD 2 Qtrs
Accrued salaries, wages and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $658.00K USD 2 Qtrs
Accrued salaries, wages and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-1.15M USD 2 Qtrs
Accrued salaries, wages and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-1.15M USD 2 Qtrs
Income and other taxes IncreaseDecreaseInAccruedTaxesPayable $74.00K USD 2 Qtrs
Income and other taxes IncreaseDecreaseInAccruedTaxesPayable $74.00K USD 2 Qtrs
Income and other taxes IncreaseDecreaseInAccruedTaxesPayable $1.74M USD 2 Qtrs
Income and other taxes IncreaseDecreaseInAccruedTaxesPayable $1.74M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.31M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.31M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.18M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.18M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.01M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.01M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.07M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.07M USD 2 Qtrs
Proceeds from sale of short term investments - others PaymentsForProceedsFromShortTermInvestments $-493.00K USD 2 Qtrs
Proceeds from sale of short term investments - others PaymentsForProceedsFromShortTermInvestments $-493.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.07M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.07M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.52M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.52M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.18M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.18M USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $783.00K USD 2 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $783.00K USD 2 Qtrs
Withholding taxes on net settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $97.00K USD 2 Qtrs
Withholding taxes on net settlement of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $97.00K USD 2 Qtrs
Payment of long-term obligations RepaymentsOfLongTermDebt $192.00K USD 2 Qtrs
Payment of long-term obligations RepaymentsOfLongTermDebt $192.00K USD 2 Qtrs
Payment of long-term obligations RepaymentsOfLongTermDebt $294.00K USD 2 Qtrs
Payment of long-term obligations RepaymentsOfLongTermDebt $294.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.99M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.99M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $392.00K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $392.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $65.00K 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 $209.00K USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.70M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.70M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.86M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.86M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.65M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.65M 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 $9.79M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.81M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.81M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.51M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.51M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.65M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.65M 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 $9.79M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.81M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.81M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.51M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.51M USD Point-in-time
Shares withheld for withholding taxes on net settlement for restricted stock NonCashActivitiesOfSharesWithheldForWithholdingTaxesOnNetSettlementForRestrictedStock $97.00K USD 2 Qtrs
Shares withheld for withholding taxes on net settlement for restricted stock NonCashActivitiesOfSharesWithheldForWithholdingTaxesOnNetSettlementForRestrictedStock $97.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $380.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $380.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $459.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $459.00K USD 2 Qtrs
Cash paid for operating leases OperatingLeasePayments $799.00K USD 2 Qtrs
Cash paid for operating leases OperatingLeasePayments $799.00K USD 2 Qtrs
Cash paid for operating leases OperatingLeasePayments $719.00K USD 2 Qtrs
Cash paid for operating leases OperatingLeasePayments $719.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $169.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $169.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $132.00K USD 2 Qtrs
Cash paid for interest InterestPaidNet $132.00K USD 2 Qtrs
Stockholders Equity 92 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 $20.65M USD Point-in-time
Balance at the beginning StockholdersEquity $20.65M USD Point-in-time
Balance at the beginning StockholdersEquity $28.97M USD Point-in-time
Balance at the beginning StockholdersEquity $28.97M 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 $27.56M USD Point-in-time
Balance at the beginning StockholdersEquity $27.56M 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 (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 $-815.00K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-815.00K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $989.00K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $989.00K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-14.00K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-14.00K 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 $992.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $992.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.03M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.03M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.02M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.02M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $962.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $962.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $321.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $321.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $783.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $783.00K USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $1.86M USD 1 Quarter
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $1.86M USD 1 Quarter
Stock option exercises (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 202,329.00 shares 2 Qtrs
Stock option exercises (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 202,329.00 shares 2 Qtrs
Shares withheld for restricted stock unit net settlement RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-97.00K USD 1 Quarter
Shares withheld for restricted stock unit net settlement RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-97.00K USD 1 Quarter
Pension liability adjustments, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00K USD 2 Qtrs
Pension liability adjustments, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00K USD 2 Qtrs
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 $4.00K USD 1 Quarter
Pension liability adjustments, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $4.00K 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
Pension liability adjustments, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00K USD 2 Qtrs
Pension liability adjustments, net of taxes OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $60.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $60.00K 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 $127.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $127.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $67.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $67.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-208.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-208.00K USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-78.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-78.00K 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 $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 $423.00K USD 1 Quarter
Change in fair value of derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $108.00K USD 1 Quarter
Change in fair value of derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $108.00K USD 1 Quarter
Change in fair value of derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-208.00K USD 2 Qtrs
Change in fair value of derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-208.00K USD 2 Qtrs
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 $-174.00K USD 1 Quarter
Change in fair value of derivatives, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-174.00K 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 $20.65M USD Point-in-time
Balance at the end StockholdersEquity $20.65M USD Point-in-time
Balance at the end StockholdersEquity $28.97M USD Point-in-time
Balance at the end StockholdersEquity $28.97M 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 $27.56M USD Point-in-time
Balance at the end StockholdersEquity $27.56M 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 (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.

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