$INOD
INNODATA INC

2023 Q4 Form 10-Q Financial Statement

#000141057823002173 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $26.11M $22.17M
YoY Change 34.77% 20.18%
Cost Of Revenue $15.95M $14.05M
YoY Change 25.2% 13.41%
Gross Profit $10.16M $8.120M
YoY Change 53.14% 34.04%
Gross Profit Margin 38.92% 36.63%
Selling, General & Admin $8.203M $7.401M
YoY Change -1.83% -18.82%
% of Gross Profit 80.71% 91.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.236M $1.240M
YoY Change 17.38% 22.53%
% of Gross Profit 12.16% 15.27%
Operating Expenses $8.203M $7.401M
YoY Change -1.83% -18.82%
Operating Profit $1.961M $719.0K
YoY Change -214.08% -123.5%
Interest Expense -$57.00K -$66.00K
YoY Change 470.0% -6700.0%
% of Operating Profit -2.91% -9.18%
Other Income/Expense, Net
YoY Change
Pretax Income $1.904M $757.0K
YoY Change -210.12% -124.75%
Income Tax $248.0K $374.0K
% Of Pretax Income 13.03% 49.41%
Net Earnings $1.652M $371.0K
YoY Change -184.29% -111.15%
Net Earnings / Revenue 6.33% 1.67%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $0.05 $0.01
COMMON SHARES
Basic Shares Outstanding 28.71M 28.30M
Diluted Shares Outstanding 32.46M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.82M $14.83M
YoY Change 34.19% 38.22%
Cash & Equivalents $13.81M $14.81M
Short-Term Investments $14.00K $10.00K
Other Short-Term Assets $3.969M $3.830M
YoY Change 2.88% 0.29%
Inventory
Prepaid Expenses
Receivables $14.29M $10.68M
Other Receivables $0.00 $0.00
Total Short-Term Assets $32.08M $29.33M
YoY Change 35.43% 22.59%
LONG-TERM ASSETS
Property, Plant & Equipment $7.335M $2.373M
YoY Change 192.11% -12.69%
Goodwill $2.075M $2.032M
YoY Change 1.82% 2.52%
Intangibles $13.76M $13.45M
YoY Change 9.84% 12.62%
Long-Term Investments
YoY Change
Other Assets $4.186M $2.515M
YoY Change 179.44% 66.12%
Total Long-Term Assets $27.35M $27.10M
YoY Change 12.3% 13.44%
TOTAL ASSETS
Total Short-Term Assets $32.08M $29.33M
Total Long-Term Assets $27.35M $27.10M
Total Assets $59.43M $56.43M
YoY Change 23.71% 18.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.245M $2.424M
YoY Change 251.52% -17.89%
Accrued Expenses $8.581M $8.123M
YoY Change 18.36% 20.56%
Deferred Revenue $3.523M $5.068M
YoY Change -19.31%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.261M $1.040M
YoY Change 43.79% 74.5%
Total Short-Term Liabilities $22.94M $22.92M
YoY Change 10.18% 9.51%
LONG-TERM LIABILITIES
Long-Term Debt $6.778M $6.460M
YoY Change 33.45% 9.98%
Other Long-Term Liabilities $4.701M $4.870M
YoY Change 16.48% 23.92%
Total Long-Term Liabilities $11.48M $11.33M
YoY Change 126.01% 92.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.94M $22.92M
Total Long-Term Liabilities $11.48M $11.33M
Total Liabilities $33.73M $34.28M
YoY Change 12.44% 11.44%
SHAREHOLDERS EQUITY
Retained Earnings -$9.683M -$11.34M
YoY Change 10.35% 66.32%
Common Stock $320.0K $319.0K
YoY Change 4.58% 4.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.465M $6.465M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $25.70M $22.86M
YoY Change
Total Liabilities & Shareholders Equity $59.43M $56.43M
YoY Change 23.71% 18.02%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $1.652M $371.0K
YoY Change -184.29% -111.15%
Depreciation, Depletion And Amortization $1.236M $1.240M
YoY Change 17.38% 22.53%
Cash From Operating Activities $113.0K $1.610M
YoY Change -74.55% -27.22%
INVESTING ACTIVITIES
Capital Expenditures $1.244M $1.310M
YoY Change -2.28% -181.11%
Acquisitions
YoY Change
Other Investing Activities $3.000K $0.00
YoY Change -100.59%
Cash From Investing Activities -$1.241M -$1.310M
YoY Change -30.28% -18.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.00K 840.0K
YoY Change -157.53% 1233.33%
NET CHANGE
Cash From Operating Activities 113.0K 1.610M
Cash From Investing Activities -1.241M -1.310M
Cash From Financing Activities 42.00K 840.0K
Net Change In Cash -1.086M 1.140M
YoY Change -22.92% 72.73%
FREE CASH FLOW
Cash From Operating Activities $113.0K $1.610M
Capital Expenditures $1.244M $1.310M
Free Cash Flow -$1.131M $300.0K
YoY Change 36.43% -92.16%

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3479000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2836000
us-gaap Share Based Compensation
ShareBasedCompensation
2998000
us-gaap Share Based Compensation
ShareBasedCompensation
2370000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
242000
us-gaap Defined Contribution Plan Increase Decrease Cost
DefinedContributionPlanIncreaseDecreaseCost
791000
us-gaap Defined Contribution Plan Increase Decrease Cost
DefinedContributionPlanIncreaseDecreaseCost
577000
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
1198000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1690000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-449000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
235000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
243000
us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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970000
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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1019000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
498000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
189000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-197000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5789000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4320000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5253000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
494000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3826000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3158000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
276000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
329000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
510000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2829000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-234000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
228000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1026000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5020000
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14812000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10729000
inod Vendor Financed Software Licenses Acquired
VendorFinancedSoftwareLicensesAcquired
1162000
inod Vendor Financed Software Licenses Acquired
VendorFinancedSoftwareLicensesAcquired
0
us-gaap Income Taxes Paid
IncomeTaxesPaid
501000
us-gaap Income Taxes Paid
IncomeTaxesPaid
979000
us-gaap Operating Lease Payments
OperatingLeasePayments
1186000
us-gaap Operating Lease Payments
OperatingLeasePayments
1425000
us-gaap Interest Paid Net
InterestPaidNet
295000
us-gaap Interest Paid Net
InterestPaidNet
1000
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
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962000
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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321000
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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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
-815000
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
StockIssuedDuringPeriodValueStockOptionsExercised
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
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
371000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1017000
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
979000
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
4000
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
24000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-178000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
22860000
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
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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 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
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-3327000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
805000
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
96000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-35000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-644000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-206000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
17781000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 8pt 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. 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.</p>
CY2023Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P12M
CY2023Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
700000
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
800000
CY2023Q3 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P12M
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-100000
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-700000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1900000
inod Foreign Operations Permanent Difference Foreign Exchange Gains And Losses
ForeignOperationsPermanentDifferenceForeignExchangeGainsAndLosses
-0.024
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
4366000
us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
11558000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
10831000
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
25000
CY2023Q3 us-gaap Deferred Revenue
DeferredRevenue
5068000
inod Foreign Operations Permanent Difference Foreign Exchange Gains And Losses
ForeignOperationsPermanentDifferenceForeignExchangeGainsAndLosses
-0.015
inod Effective Income Tax Rate Reconciliation Return To Provision True Up
EffectiveIncomeTaxRateReconciliationReturnToProvisionTrueUp
-0.046
inod Effective Income Tax Rate Reconciliation Return To Provision True Up
EffectiveIncomeTaxRateReconciliationReturnToProvisionTrueUp
0.002
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
494000
CY2023Q3 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
13000
CY2022Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
13000
CY2023Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
13000
CY2022Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
507000
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
11897000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
10741000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1221000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1213000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10676000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9528000
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1220000
CY2023Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
34000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
28000
CY2023Q3 us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
-5000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1221000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1213000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
366000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
359000
us-gaap Allowance For Loan And Lease Losses Foreign Currency Translation
AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
1000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1221000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.047
CY2022Q4 us-gaap Goodwill
Goodwill
2038000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
6000
CY2023Q3 us-gaap Goodwill
Goodwill
2032000
CY2023Q3 us-gaap Goodwill
Goodwill
2000000.0
CY2022Q4 us-gaap Goodwill
Goodwill
2000000.0
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27136000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13638000
CY2023Q3 inod Finite Lived Intangible Assets Accumulated Foreign Currency Translation Adjustment
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationAdjustment
-49000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13449000
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
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2319000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4374000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3564000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1277000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
728000
CY2023Q3 inod Finite Lived Intangible Asset Expected Amortization Thereafter
FiniteLivedIntangibleAssetExpectedAmortizationThereafter
1187000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13449000
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
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-0.210
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.773
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.430
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
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0.357
us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.011
inod Effective Income Tax Rate Reconciliation Section162 Percentage
EffectiveIncomeTaxRateReconciliationSection162Percentage
0.322
inod Effective Income Tax Rate Reconciliation Increase In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationIncreaseInUnrecognizedTaxBenefits
0.069
inod Effective Income Tax Rate Reconciliation Increase In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationIncreaseInUnrecognizedTaxBenefits
0.010
inod Effective Income Tax Rate Reconciliation Withholding Tax Percentage
EffectiveIncomeTaxRateReconciliationWithholdingTaxPercentage
0.060
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.002
us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.058
inod Effective Income Tax Rate Reconciliation Deemed Interest Percent
EffectiveIncomeTaxRateReconciliationDeemedInterestPercent
-0.084
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.743
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.004
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.004
us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.020
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.442
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.148
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1680000
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
117000
us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
68000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
72000
inod Unrecognized Tax Benefits Increase Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromForeignCurrencyTranslation
17000
CY2023Q3 us-gaap Unrecognized Tax Benefits
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1784000
CY2015Q3 inod Subsidiary Revenue
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56000000.0
CY2016Q4 inod Reversal Of Service Tax Refund
ReversalOfServiceTaxRefund
121000
CY2016Q4 inod Service Tax Credit Receivable
ServiceTaxCreditReceivable
800000
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
388000
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
450000
us-gaap Operating Lease Expense
OperatingLeaseExpense
1186000
us-gaap Operating Lease Expense
OperatingLeaseExpense
1425000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7535
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023Q3 us-gaap Revenues
Revenues
22169000
CY2022Q3 us-gaap Revenues
Revenues
18447000
us-gaap Revenues
Revenues
60663000
us-gaap Revenues
Revenues
59626000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
316000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1277000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1300000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1332000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1331000
CY2023Q3 inod Lessee Operating Lease Liability To Be Paid Thereafter
LesseeOperatingLeaseLiabilityToBePaidThereafter
1839000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7395000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1770000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5625000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
752000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4873000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5625000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P66M
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0939
CY2023Q3 us-gaap Assets
Assets
56425000
CY2022Q4 us-gaap Assets
Assets
48042000
CY2023Q3 us-gaap Goodwill
Goodwill
2032000
CY2022Q4 us-gaap Goodwill
Goodwill
2038000
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4004000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32463000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27331000
CY2023Q3 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
6508000
CY2022Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
5906000
CY2022Q4 inod Settlement Agreement Obligations
SettlementAgreementObligations
50000
CY2023Q3 inod Microsoft Licenses Obligations
MicrosoftLicensesObligations
997000
CY2023Q3 inod Total Long Term Obligations
TotalLongTermObligations
7505000
CY2022Q4 inod Total Long Term Obligations
TotalLongTermObligations
5956000
CY2023Q3 inod Current Portion Of Long Term Obligations
CurrentPortionOfLongTermObligations
1041000
CY2022Q4 inod Current Portion Of Long Term Obligations
CurrentPortionOfLongTermObligations
877000
CY2023Q3 inod Noncurrent Portion Of Long Term Obligations
NoncurrentPortionOfLongTermObligations
6464000
CY2022Q4 inod Noncurrent Portion Of Long Term Obligations
NoncurrentPortionOfLongTermObligations
5079000
CY2023Q3 inod Licenses Obligations Amount Payable Annually
LicensesObligationsAmountPayableAnnually
400000
CY2023Q3 us-gaap Litigation Reserve
LitigationReserve
5800000
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
450000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0434
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2023Q3 us-gaap Revenues
Revenues
22169000
CY2022Q3 us-gaap Revenues
Revenues
18447000
us-gaap Revenues
Revenues
60663000
us-gaap Revenues
Revenues
59626000
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
23031000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
21384000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5200000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4300000
CY2023Q3 inod Net Income Loss Attributable To Parent1
NetIncomeLossAttributableToParent1
371000
CY2022Q3 inod Net Income Loss Attributable To Parent1
NetIncomeLossAttributableToParent1
-3327000
inod Net Income Loss Attributable To Parent1
NetIncomeLossAttributableToParent1
-2560000
inod Net Income Loss Attributable To Parent1
NetIncomeLossAttributableToParent1
-9975000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28459000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27331000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27930000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27239000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27930000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27239000
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
8100000
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
14200000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
137000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
884000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
74000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1707000
CY2023Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-41000
CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
678000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
427000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
965000

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