$INOD
INNODATA INC

2023 Q3 Form 10-Q Financial Statement

#000141057823001711 Filed on August 11, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $22.17M $19.66M
YoY Change 20.18% -1.66%
Cost Of Revenue $14.05M $12.70M
YoY Change 13.41% -2.27%
Gross Profit $8.120M $6.958M
YoY Change 34.04% -0.53%
Gross Profit Margin 36.63% 35.4%
Selling, General & Admin $7.401M $7.574M
YoY Change -18.82% -26.3%
% of Gross Profit 91.15% 108.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.240M $1.151M
YoY Change 22.53% 21.03%
% of Gross Profit 15.27% 16.54%
Operating Expenses $7.401M $7.574M
YoY Change -18.82% -26.3%
Operating Profit $719.0K -$616.0K
YoY Change -123.5% -81.23%
Interest Expense -$66.00K $7.000K
YoY Change -6700.0% 600.0%
% of Operating Profit -9.18%
Other Income/Expense, Net
YoY Change
Pretax Income $757.0K -$627.0K
YoY Change -124.75% -80.89%
Income Tax $374.0K $188.0K
% Of Pretax Income 49.41%
Net Earnings $371.0K -$815.0K
YoY Change -111.15% -78.74%
Net Earnings / Revenue 1.67% -4.15%
Basic Earnings Per Share $0.01 -$0.03
Diluted Earnings Per Share $0.01 -$0.03
COMMON SHARES
Basic Shares Outstanding 28.30M 27.55M
Diluted Shares Outstanding 32.46M 27.86M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.83M $13.67M
YoY Change 38.22% 30.39%
Cash & Equivalents $14.81M $13.65M
Short-Term Investments $10.00K $14.00K
Other Short-Term Assets $3.830M $3.839M
YoY Change 0.29% 1.4%
Inventory
Prepaid Expenses
Receivables $10.68M $8.359M
Other Receivables $0.00 $0.00
Total Short-Term Assets $29.33M $25.86M
YoY Change 22.59% 2.54%
LONG-TERM ASSETS
Property, Plant & Equipment $2.373M $2.430M
YoY Change -12.69% -16.18%
Goodwill $2.032M $2.069M
YoY Change 2.52% -0.34%
Intangibles $13.45M $13.49M
YoY Change 12.62% 15.71%
Long-Term Investments
YoY Change
Other Assets $2.515M $2.229M
YoY Change 66.12% 11.17%
Total Long-Term Assets $27.10M $25.74M
YoY Change 13.44% 4.21%
TOTAL ASSETS
Total Short-Term Assets $29.33M $25.86M
Total Long-Term Assets $27.10M $25.74M
Total Assets $56.43M $51.61M
YoY Change 18.02% 3.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.424M $2.718M
YoY Change -17.89% 32.33%
Accrued Expenses $8.123M $5.219M
YoY Change 20.56% -15.89%
Deferred Revenue $5.068M $3.036M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.040M $1.063M
YoY Change 74.5% 51.86%
Total Short-Term Liabilities $22.92M $21.38M
YoY Change 9.51% 9.51%
LONG-TERM LIABILITIES
Long-Term Debt $6.460M $6.450M
YoY Change 9.98% 7.54%
Other Long-Term Liabilities $4.870M $3.828M
YoY Change 23.92% -6.34%
Total Long-Term Liabilities $11.33M $10.28M
YoY Change 92.88% 71.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.92M $21.38M
Total Long-Term Liabilities $11.33M $10.28M
Total Liabilities $34.28M $31.68M
YoY Change 11.44% 6.91%
SHAREHOLDERS EQUITY
Retained Earnings -$11.34M -$11.71M
YoY Change 66.32% 235.61%
Common Stock $319.0K $315.0K
YoY Change 4.25% 3.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.465M $6.465M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $22.86M $20.65M
YoY Change
Total Liabilities & Shareholders Equity $56.43M $51.61M
YoY Change 18.02% 3.37%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $371.0K -$815.0K
YoY Change -111.15% -78.74%
Depreciation, Depletion And Amortization $1.240M $1.151M
YoY Change 22.53% 21.03%
Cash From Operating Activities $1.610M $2.399M
YoY Change -27.22% -200.97%
INVESTING ACTIVITIES
Capital Expenditures $1.310M $1.310M
YoY Change -181.11% -177.1%
Acquisitions
YoY Change
Other Investing Activities $0.00 $498.0K
YoY Change
Cash From Investing Activities -$1.310M -$812.0K
YoY Change -18.89% -52.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 840.0K 1.736M
YoY Change 1233.33% -709.12%
NET CHANGE
Cash From Operating Activities 1.610M 2.399M
Cash From Investing Activities -1.310M -812.0K
Cash From Financing Activities 840.0K 1.736M
Net Change In Cash 1.140M 3.323M
YoY Change 72.73% -176.22%
FREE CASH FLOW
Cash From Operating Activities $1.610M $2.399M
Capital Expenditures $1.310M $1.310M
Free Cash Flow $300.0K $1.089M
YoY Change -92.16% -260.86%

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2242000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1824000
us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
167000
us-gaap Defined Contribution Plan Increase Decrease Cost
DefinedContributionPlanIncreaseDecreaseCost
538000
us-gaap Defined Contribution Plan Increase Decrease Cost
DefinedContributionPlanIncreaseDecreaseCost
303000
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
148000
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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658000
us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Accrued Taxes Payable
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1741000
us-gaap Increase Decrease In Accrued Taxes Payable
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178000
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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3638000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Net Cash Provided By Used In Financing Activities
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1987000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
209000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3860000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9792000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18902000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13652000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10481000
inod Vendor Financed Software Licenses Acquired
VendorFinancedSoftwareLicensesAcquired
1162000
inod Vendor Financed Software Licenses Acquired
VendorFinancedSoftwareLicensesAcquired
0
us-gaap Income Taxes Paid
IncomeTaxesPaid
380000
us-gaap Income Taxes Paid
IncomeTaxesPaid
696000
us-gaap Operating Lease Payments
OperatingLeasePayments
799000
us-gaap Operating Lease Payments
OperatingLeasePayments
974000
us-gaap Interest Paid Net
InterestPaidNet
132000
us-gaap Interest Paid Net
InterestPaidNet
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inod Withholding Taxes On Stock Based Compensation
WithholdingTaxesOnStockBasedCompensation
1500000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
18773000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
962000
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5000
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
60000
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
423000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
18418000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1019000
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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1858000
CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4000
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
67000
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
108000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
20651000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
29927000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
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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 Restricted Stock Value Shares Issued Net Of Tax Withholdings
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-53000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Other
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-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
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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 Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-541000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
21022000
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 8pt 0pt;"><b style="font-size:11pt;font-weight:bold;">Use of Estimates </b><span style="font-size:11pt;">- 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. 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 and intangible assets, valuation of deferred tax assets, valuation of stock-based compensation, pension benefit plan assumptions, litigation accruals and estimated accruals for various tax exposures.</span></p>
CY2023Q2 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P12M
CY2023Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
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CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
800000
CY2023Q2 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P12M
CY2023Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
18000000
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-747000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
327000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1166000000
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
4366000
us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
8059000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
9500000
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
111000
CY2023Q2 us-gaap Deferred Revenue
DeferredRevenue
3036000
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
494000
CY2023Q2 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
14000
CY2022Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
13000
CY2023Q2 us-gaap Other Short Term Investments
OtherShortTermInvestments
14000
CY2022Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
507000
CY2023Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
9579000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
10741000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1220000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1213000
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8359000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9528000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1213000
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
180000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
230000
CY2023Q1 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
3000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1166000
CY2023Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
152000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
101000
CY2023Q2 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
3000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1220000
CY2022Q4 us-gaap Goodwill
Goodwill
2038000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
31000
CY2023Q2 us-gaap Goodwill
Goodwill
2069000
CY2023Q2 us-gaap Goodwill
Goodwill
2100000
CY2022Q4 us-gaap Goodwill
Goodwill
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CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
26069000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12695000
CY2023Q2 inod Finite Lived Intangible Assets Accumulated Foreign Currency Translation Adjustment
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationAdjustment
115000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13489000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
24602000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11562000
CY2022Q4 inod Finite Lived Intangible Assets Accumulated Foreign Currency Translation Adjustment
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationAdjustment
-514000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12526000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3049000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4378000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3451000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
940000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
460000
CY2023Q2 inod Finite Lived Intangible Asset Expected Amortization Thereafter
FiniteLivedIntangibleAssetExpectedAmortizationThereafter
1211000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
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13489000
CY2016Q4 inod Reversal Of Service Tax Refund
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121000
CY2016Q4 inod Service Tax Credit Receivable
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800000
inod Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Benefit Expense
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inod Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Benefit Expense
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us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.513
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.403
inod Foreign Operations Permanent Difference Foreign Exchange Gains And Losses
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0.047
inod Foreign Operations Permanent Difference Foreign Exchange Gains And Losses
ForeignOperationsPermanentDifferenceForeignExchangeGainsAndLosses
0.021
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.038
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
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0.012
inod Effective Income Tax Rate Reconciliation Increase In Unrecognized Tax Benefits
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0.026
inod Effective Income Tax Rate Reconciliation Increase In Unrecognized Tax Benefits
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0.012
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.004
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.002
inod Effective Income Tax Rate Reconciliation Return To Provision True Up
EffectiveIncomeTaxRateReconciliationReturnToProvisionTrueUp
-0.006
inod Effective Income Tax Rate Reconciliation Return To Provision True Up
EffectiveIncomeTaxRateReconciliationReturnToProvisionTrueUp
0.020
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.015
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.063
inod Effective Income Tax Rate Reconciliation Deemed Interest Percent
EffectiveIncomeTaxRateReconciliationDeemedInterestPercent
-0.071
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.227
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.010
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.062
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.007
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.161
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.180
CY2022Q4 us-gaap Unrecognized Tax Benefits
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1680000
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
87000
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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68000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
46000
inod Unrecognized Tax Benefits Increase Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromForeignCurrencyTranslation
-7000
CY2023Q2 us-gaap Unrecognized Tax Benefits
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1752000
CY2015Q3 inod Subsidiary Revenue
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57000000.0
CY2023Q2 us-gaap Operating Lease Expense
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395000
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
481000
us-gaap Operating Lease Expense
OperatingLeaseExpense
799000
us-gaap Operating Lease Expense
OperatingLeaseExpense
974000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
513000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
932000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
956000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
970000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
926000
CY2023Q2 inod Lessee Operating Lease Liability To Be Paid Thereafter
LesseeOperatingLeaseLiabilityToBePaidThereafter
1553000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5850000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1440000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4410000
CY2023Q2 us-gaap Operating Lease Liability Current
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582000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3828000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4410000
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P47M
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0913
CY2023Q2 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
6431000
CY2022Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
5906000
CY2022Q4 inod Settlement Agreement Obligations
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50000
CY2023Q2 inod Microsoft Licenses Obligations
MicrosoftLicensesObligations
1082000
CY2023Q2 inod Total Long Term Obligations
TotalLongTermObligations
7513000
CY2022Q4 inod Total Long Term Obligations
TotalLongTermObligations
5956000
CY2023Q2 inod Current Portion Of Long Term Obligations
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1063000
CY2022Q4 inod Current Portion Of Long Term Obligations
CurrentPortionOfLongTermObligations
877000
CY2023Q2 inod Noncurrent Portion Of Long Term Obligations
NoncurrentPortionOfLongTermObligations
6450000
CY2022Q4 inod Noncurrent Portion Of Long Term Obligations
NoncurrentPortionOfLongTermObligations
5079000
CY2023Q2 inod Licenses Obligations Amount Payable Annually
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400000
CY2023Q2 us-gaap Litigation Reserve
LitigationReserve
5900000
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
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450000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.79
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 Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0388
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7995
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023Q2 us-gaap Revenues
Revenues
19655000
CY2022Q2 us-gaap Revenues
Revenues
19987000
us-gaap Revenues
Revenues
38494000
us-gaap Revenues
Revenues
41179000
CY2023Q2 us-gaap Assets
Assets
51605000
CY2022Q4 us-gaap Assets
Assets
48042000
CY2023Q2 us-gaap Goodwill
Goodwill
2069000
CY2022Q4 us-gaap Goodwill
Goodwill
2038000
CY2023Q2 us-gaap Revenues
Revenues
19655000
CY2022Q2 us-gaap Revenues
Revenues
19987000
us-gaap Revenues
Revenues
38494000
us-gaap Revenues
Revenues
41179000
CY2023Q2 us-gaap Noncurrent Assets
NoncurrentAssets
21926000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
21384000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3900000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4300000
CY2023Q2 inod Net Income Loss Attributable To Parent1
NetIncomeLossAttributableToParent1
-815000
CY2022Q2 inod Net Income Loss Attributable To Parent1
NetIncomeLossAttributableToParent1
-3833000
inod Net Income Loss Attributable To Parent1
NetIncomeLossAttributableToParent1
-2931000
inod Net Income Loss Attributable To Parent1
NetIncomeLossAttributableToParent1
-6648000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27860000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27226000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27661000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27192000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27860000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27226000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27661000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27192000
CY2023Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
10900000
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
14200000
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2000
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-744000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
244000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-822000
CY2023Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
106000
CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
203000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
287000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
286000

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