$INOD
INNODATA INC

2022 Q3 Form 10-Q Financial Statement

#000141057822002350 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $18.45M $19.99M $21.19M
YoY Change 5.71% 17.23% 32.72%
Cost Of Revenue $12.39M $12.99M $13.41M
YoY Change 15.75% 24.82% 32.81%
Gross Profit $6.058M $6.995M $7.778M
YoY Change -10.21% 5.35% 32.5%
Gross Profit Margin 32.84% 35.0% 36.7%
Selling, General & Admin $9.117M $10.28M $10.19M
YoY Change 25.54% 47.23% 84.43%
% of Gross Profit 150.5% 146.92% 131.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.012M $951.0K $873.0K
YoY Change 47.95% 41.94% 25.25%
% of Gross Profit 16.71% 13.6% 11.22%
Operating Expenses $9.117M $10.28M $10.19M
YoY Change 25.54% 47.23% 84.43%
Operating Profit -$3.059M -$3.282M -$2.412M
YoY Change 493.98% 865.29% -799.13%
Interest Expense $1.000K $1.000K -$3.000K
YoY Change -125.0% -125.0% -70.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$3.058M -$3.281M -$2.415M
YoY Change 489.21% -1490.25% -818.75%
Income Tax $268.0K $550.0K $475.0K
% Of Pretax Income
Net Earnings -$3.327M -$3.833M -$2.815M
YoY Change 315.88% 3621.36% -807.29%
Net Earnings / Revenue -18.04% -19.18% -13.28%
Basic Earnings Per Share -$0.12 -$0.14 -$0.10
Diluted Earnings Per Share -$0.12 -$0.14 -$0.10
COMMON SHARES
Basic Shares Outstanding 27.30M 27.23K 27.16K
Diluted Shares Outstanding 27.33M 27.23K 27.16K

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.73M $10.48M $15.43M
YoY Change -48.77% -52.49% -10.83%
Cash & Equivalents $10.73M $10.48M $15.43M
Short-Term Investments
Other Short-Term Assets $3.819M $3.786M $3.755M
YoY Change -0.88% -4.66% -5.89%
Inventory
Prepaid Expenses
Receivables $9.374M $10.96M $10.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $23.92M $25.22M $30.09M
YoY Change -29.25% -29.38% -3.72%
LONG-TERM ASSETS
Property, Plant & Equipment $2.718M $2.899M $2.881M
YoY Change 12.59% -63.27% -78.92%
Goodwill $1.982M $2.076M $2.142M
YoY Change -7.51% -4.73%
Intangibles $11.94M $11.66M $11.23M
YoY Change 16.56% 174.5%
Long-Term Investments
YoY Change
Other Assets $1.514M $2.005M $2.104M
YoY Change -35.41% -16.14% -55.98%
Total Long-Term Assets $23.89M $24.70M $24.85M
YoY Change -4.53% -2.03% -0.77%
TOTAL ASSETS
Total Short-Term Assets $23.92M $25.22M $30.09M
Total Long-Term Assets $23.89M $24.70M $24.85M
Total Assets $47.81M $49.92M $54.93M
YoY Change -18.74% -18.06% -2.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.952M $2.054M $1.725M
YoY Change 67.44% -9.48% 33.72%
Accrued Expenses $6.738M $6.205M $7.232M
YoY Change 7.98% -14.68% -28.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $596.0K $700.0K $1.229M
YoY Change -47.26% -43.78% -42.3%
Total Short-Term Liabilities $20.93M $19.53M $20.45M
YoY Change 3.12% -8.04% 15.38%
LONG-TERM LIABILITIES
Long-Term Debt $5.874M $5.998M $6.134M
YoY Change 3.05% 3.9% 8.37%
Other Long-Term Liabilities $3.930M $4.087M $4.291M
YoY Change -28.64% -29.49% -29.31%
Total Long-Term Liabilities $5.874M $5.998M $6.134M
YoY Change 3.05% 3.9% -47.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.93M $19.53M $20.45M
Total Long-Term Liabilities $5.874M $5.998M $6.134M
Total Liabilities $30.76M $29.63M $30.89M
YoY Change -2.55% -10.02% 18.16%
SHAREHOLDERS EQUITY
Retained Earnings -$6.815M -$3.488M $345.0K
YoY Change -257.46% -168.02%
Common Stock $306.0K $305.0K $304.0K
YoY Change 0.99% 2.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.465M $6.465M $6.465M
YoY Change 0.0% 0.0%
Treasury Stock Shares $3.184M $3.184M $3.184M
Shareholders Equity $17.78M $21.02M $24.78M
YoY Change
Total Liabilities & Shareholders Equity $47.81M $49.92M $54.93M
YoY Change -18.74% -18.06% -2.41%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$3.327M -$3.833M -$2.815M
YoY Change 315.88% 3621.36% -807.29%
Depreciation, Depletion And Amortization $1.012M $951.0K $873.0K
YoY Change 47.95% 41.94% 25.25%
Cash From Operating Activities $2.212M -$2.376M -$1.496M
YoY Change 3850.0% -149.23% -297.62%
INVESTING ACTIVITIES
Capital Expenditures -$1.615M -$1.699M $1.939M
YoY Change 11.69% 74.61% 285.49%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.615M -$1.699M -$1.939M
YoY Change 11.69% 74.61% 285.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $39.00K
YoY Change -85.45%
Cash From Financing Activities 63.00K -285.0K -12.00K
YoY Change -83.06% -134.21% -97.16%
NET CHANGE
Cash From Operating Activities 2.212M -2.376M -1.496M
Cash From Investing Activities -1.615M -1.699M -1.939M
Cash From Financing Activities 63.00K -285.0K -12.00K
Net Change In Cash 660.0K -4.360M -3.475M
YoY Change -164.83% -193.04% 1154.51%
FREE CASH FLOW
Cash From Operating Activities $2.212M -$2.376M -$1.496M
Capital Expenditures -$1.615M -$1.699M $1.939M
Free Cash Flow $3.827M -$677.0K -$3.435M
YoY Change 154.79% -111.67% -1452.36%

Facts In Submission

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us-gaap Profit Loss
ProfitLoss
279000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-78000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-22000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-626000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
114000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-536000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-267000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1084000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-131000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-7805000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
148000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-73000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-16000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7732000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
164000
us-gaap Profit Loss
ProfitLoss
-6721000
us-gaap Profit Loss
ProfitLoss
279000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1824000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1370000
inod Gain From Loan Forgiveness
GainFromLoanForgiveness
0
inod Gain From Loan Forgiveness
GainFromLoanForgiveness
580000
us-gaap Share Based Compensation
ShareBasedCompensation
1565000
us-gaap Share Based Compensation
ShareBasedCompensation
614000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
167000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-61000
us-gaap Defined Contribution Plan Increase Decrease Cost
DefinedContributionPlanIncreaseDecreaseCost
303000
us-gaap Defined Contribution Plan Increase Decrease Cost
DefinedContributionPlanIncreaseDecreaseCost
322000
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-125000
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-274000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
140000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
148000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-239000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-243000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-168000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1647000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4658000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-35000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
0
us-gaap Increase Decrease In Accrued Taxes Payable
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178000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-1283000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3872000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5586000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3638000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1473000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3638000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1473000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
180000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1750000
inod Withholding Taxes On Stock Based Compensation
WithholdingTaxesOnStockBasedCompensation
0
inod Withholding Taxes On Stock Based Compensation
WithholdingTaxesOnStockBasedCompensation
-763000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
477000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
574000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-297000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
413000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-614000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-40000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8421000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4486000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18902000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17573000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10481000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22059000
us-gaap Income Taxes Paid
IncomeTaxesPaid
696000
us-gaap Income Taxes Paid
IncomeTaxesPaid
724000
us-gaap Operating Lease Payments
OperatingLeasePayments
974000
us-gaap Operating Lease Payments
OperatingLeasePayments
860000
us-gaap Interest Paid Net
InterestPaidNet
4000
us-gaap Interest Paid Net
InterestPaidNet
17000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
29927000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-2815000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
537000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27000
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
53000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-2864000
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-40000
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-26000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
5000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
24778000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-3833000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1028000
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
153000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-1000
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-38000
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-600000
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-541000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
21022000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
29640000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
398000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
278000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
609000
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
763000
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-11000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-21000
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
0
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
30152000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-103000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
336000
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1141000
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-11000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
135000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-267000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
31405000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9873000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-align:justify;text-indent:36pt;margin:0pt 0pt 10pt 0pt;"><b style="font-weight:bold;">Use of Estimates </b>- In preparing the condensed consolidated financial statements in conformity with U.S. GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities as of the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Management believes that the estimates and assumptions used in the preparation of the condensed consolidated financial statements are reasonable, including assumptions made by management about the possible effects of the novel coronavirus (“COVID-19”) pandemic on critical and significant accounting estimates. Actual results could differ from those estimates. Significant estimates include those related to the allowance for doubtful accounts and billing adjustments, useful life of long-lived assets, useful life of intangible assets, impairment of goodwill, valuation of deferred tax assets, valuation of stock-based compensation, pension benefit plan assumptions, litigation accruals and estimated accruals for various tax exposures.</p>
CY2022Q2 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P12M
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
747000
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
16000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1166000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
155000
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11658000
CY2022Q2 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
2300000
CY2021Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
4500000
CY2021Q4 us-gaap Goodwill
Goodwill
2143000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-67000
CY2022Q2 us-gaap Goodwill
Goodwill
2076000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
19181000
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
2770000
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
420000
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
21531000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8834000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1260000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
221000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
627000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1641000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1540000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1277000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
437000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
6136000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11658000
inod Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Benefit Expense
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateBenefitExpense
-0.210
inod Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Benefit Expense
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateBenefitExpense
0.210
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.403
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1.011
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.021
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.091
inod Effective Income Tax Rate Reconciliation Return To Provision True Up
EffectiveIncomeTaxRateReconciliationReturnToProvisionTrueUp
0.020
inod Effective Income Tax Rate Reconciliation Return To Provision True Up
EffectiveIncomeTaxRateReconciliationReturnToProvisionTrueUp
0.032
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.012
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.354
inod Effective Income Tax Rate Reconciliation Increase In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationIncreaseInUnrecognizedTaxBenefits
0.012
inod Effective Income Tax Rate Reconciliation Increase In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationIncreaseInUnrecognizedTaxBenefits
-0.644
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.206
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.010
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.621
inod Effective Income Tax Foreign Rate Differential
EffectiveIncomeTaxForeignRateDifferential
-0.063
inod Effective Income Tax Foreign Rate Differential
EffectiveIncomeTaxForeignRateDifferential
-0.196
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.007
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.054
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.180
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.512
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1753000
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
58000
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
29000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
52000
inod Unrecognized Tax Benefits Increase Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromForeignCurrencyTranslation
100000
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1734000
CY2015Q3 inod Subsidiary Revenue
SubsidiaryRevenue
63000000.0
CY2016Q4 inod Reversal Of Service Tax Refund
ReversalOfServiceTaxRefund
160000
CY2016Q4 inod Service Tax Credit Receivable
ServiceTaxCreditReceivable
1000000.0
CY2022Q2 us-gaap Litigation Reserve
LitigationReserve
6800000
inod Interest Rate Description Litigation
InterestRateDescriptionLitigation
plus legal interest that accrued at 12% per annum from August 13, 2008 to June 30, 2013, and thereafter accrued and continues to accrue at 6% per annum
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
350000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.33
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5962
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7100000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P27M
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
482000
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
422000
us-gaap Operating Lease Expense
OperatingLeaseExpense
974000
us-gaap Operating Lease Expense
OperatingLeaseExpense
860000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1160000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
865000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
825000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
840000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
855000
CY2022Q2 inod Lessee Operating Lease Liability To Be Paid Thereafter
LesseeOperatingLeaseLiabilityToBePaidThereafter
1953000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6498000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1635000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4863000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
776000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4087000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4863000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P48M
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0868
CY2021Q4 us-gaap Goodwill
Goodwill
2143000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27192
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26199
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2995
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27226
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26522
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27192
CY2022Q2 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
6547000
CY2021Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
6839000
CY2022Q2 us-gaap Due To Employees Current And Noncurrent
DueToEmployeesCurrentAndNoncurrent
151000
CY2021Q4 us-gaap Due To Employees Current And Noncurrent
DueToEmployeesCurrentAndNoncurrent
272000
CY2021Q4 inod Microsoft Licenses Obligations
MicrosoftLicensesObligations
385000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
6698000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
7496000
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
700000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1279000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
5998000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6217000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022Q2 us-gaap Revenues
Revenues
19987000
CY2021Q2 us-gaap Revenues
Revenues
17049000
us-gaap Revenues
Revenues
41179000
us-gaap Revenues
Revenues
33016000
CY2022Q2 us-gaap Assets
Assets
49923000
CY2021Q4 us-gaap Assets
Assets
59217000
CY2022Q2 us-gaap Goodwill
Goodwill
2076000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29194
CY2022Q2 us-gaap Revenues
Revenues
19987000
CY2021Q2 us-gaap Revenues
Revenues
17049000
us-gaap Revenues
Revenues
41179000
us-gaap Revenues
Revenues
33016000
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
21028000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
21058000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4400000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5600000
CY2022Q2 inod Net Income Loss Attributable To Parent1
NetIncomeLossAttributableToParent1
-3833000
CY2021Q2 inod Net Income Loss Attributable To Parent1
NetIncomeLossAttributableToParent1
-103000
inod Net Income Loss Attributable To Parent1
NetIncomeLossAttributableToParent1
-6648000
inod Net Income Loss Attributable To Parent1
NetIncomeLossAttributableToParent1
295000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27226
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26522
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-744000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-301000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-822000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-301000
CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
203000
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
34000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
286000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
34000

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