$INOD
INNODATA INC

2024 Q2 Form 10-Q Financial Statement

#000141057824000611 Filed on May 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $32.55M $26.50M
YoY Change 65.62% 40.69%
Cost Of Revenue $412.2M $16.77M
YoY Change 3146.45% 33.46%
Gross Profit -$379.6M $9.735M
YoY Change -5556.29% 55.16%
Gross Profit Margin -1166.25% 36.73%
Selling, General & Admin $9.020M $8.305M
YoY Change 19.09% 6.52%
% of Gross Profit 85.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.418M $1.266M
YoY Change 23.2% 16.04%
% of Gross Profit 13.0%
Operating Expenses $9.020M $8.305M
YoY Change 19.09% 6.52%
Operating Profit -$388.7M $1.430M
YoY Change 62995.62% -193.89%
Interest Expense -$55.00K $84.00K
YoY Change -885.71% -233.33%
% of Operating Profit 5.87%
Other Income/Expense, Net
YoY Change
Pretax Income $276.0K $1.414M
YoY Change -144.02% -174.62%
Income Tax $285.0K $424.0K
% Of Pretax Income 103.26% 29.99%
Net Earnings -$14.00K $989.0K
YoY Change -98.28% -146.74%
Net Earnings / Revenue -0.04% 3.73%
Basic Earnings Per Share $0.00 $0.03
Diluted Earnings Per Share $0.00 $0.03
COMMON SHARES
Basic Shares Outstanding 28.75M 28.75M
Diluted Shares Outstanding 28.88M 32.24M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.52M $18.99M
YoY Change 20.91% 75.14%
Cash & Equivalents $16.51M $18.98M
Short-Term Investments $14.00K $14.00K
Other Short-Term Assets $3.652M $3.820M
YoY Change -4.87% -8.81%
Inventory
Prepaid Expenses
Receivables $18.16M $14.06M
Other Receivables $0.00 $0.00
Total Short-Term Assets $38.34M $36.87M
YoY Change 48.23% 56.95%
LONG-TERM ASSETS
Property, Plant & Equipment $3.271M $2.137M
YoY Change 34.61% -17.49%
Goodwill $2.044M $2.056M
YoY Change -1.21% 0.59%
Intangibles $13.91M $13.83M
YoY Change 3.12% 5.83%
Long-Term Investments
YoY Change
Other Assets $2.048M $2.018M
YoY Change -8.12% -10.39%
Total Long-Term Assets $27.64M $26.70M
YoY Change 7.36% 4.12%
TOTAL ASSETS
Total Short-Term Assets $38.34M $36.87M
Total Long-Term Assets $27.64M $26.70M
Total Assets $65.97M $63.57M
YoY Change 27.84% 29.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.725M $2.091M
YoY Change 37.05% -6.02%
Accrued Expenses $5.354M $3.185M
YoY Change 2.59% -53.46%
Deferred Revenue $4.770M
YoY Change 57.11%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.149M $1.160M
YoY Change 8.09% 3.48%
Total Short-Term Liabilities $26.37M $25.27M
YoY Change 23.34% 19.35%
LONG-TERM LIABILITIES
Long-Term Debt $6.995M $6.899M
YoY Change 8.45% 9.72%
Other Long-Term Liabilities $4.247M $4.469M
YoY Change 10.95% 13.83%
Total Long-Term Liabilities $11.24M $11.37M
YoY Change 9.38% 11.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.37M $25.27M
Total Long-Term Liabilities $11.24M $11.37M
Total Liabilities $37.70M $36.72M
YoY Change 19.02% 16.78%
SHAREHOLDERS EQUITY
Retained Earnings -$8.708M -$8.694M
YoY Change -25.61% -20.17%
Common Stock $322.0K $320.0K
YoY Change 2.22% 4.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.465M $6.465M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $28.97M $27.56M
YoY Change
Total Liabilities & Shareholders Equity $65.97M $63.57M
YoY Change 27.84% 29.38%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$14.00K $989.0K
YoY Change -98.28% -146.74%
Depreciation, Depletion And Amortization $1.418M $1.266M
YoY Change 23.2% 16.04%
Cash From Operating Activities -$454.0K $6.767M
YoY Change -118.92% 279.32%
INVESTING ACTIVITIES
Capital Expenditures $2.728M $1.339M
YoY Change 108.24% -21.33%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.728M -$1.339M
YoY Change 235.96% -21.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $291.0K
YoY Change 315.71%
Cash From Financing Activities 683.0K -291.0K
YoY Change -60.66% -215.94%
NET CHANGE
Cash From Operating Activities -454.0K 6.767M
Cash From Investing Activities -2.728M -1.339M
Cash From Financing Activities 683.0K -291.0K
Net Change In Cash -2.499M 5.169M
YoY Change -175.2% 860.78%
FREE CASH FLOW
Cash From Operating Activities -$454.0K $6.767M
Capital Expenditures $2.728M $1.339M
Free Cash Flow -$3.182M $5.428M
YoY Change -392.19% 6519.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000903651
CY2024Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2024Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q1 dei Amendment Flag
AmendmentFlag
false
CY2024Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2024Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2034Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2024Q1 dei Document Type
DocumentType
10-Q
CY2024Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2024Q1 dei Document Period End Date
DocumentPeriodEndDate
2024-03-31
CY2024Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2024Q1 dei Entity File Number
EntityFileNumber
001-35774
CY2024Q1 dei Entity Registrant Name
EntityRegistrantName
INNODATA INC
CY2024Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2024Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-3475943
CY2024Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
55 Challenger Road
CY2024Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
07660
CY2024Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Ridgefield Park
CY2024Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
NJ
CY2024Q1 dei City Area Code
CityAreaCode
201
CY2024Q1 dei Local Phone Number
LocalPhoneNumber
371-8000
CY2024Q1 dei Security12b Title
Security12bTitle
Common Stock
CY2024Q1 dei Trading Symbol
TradingSymbol
INOD
CY2024Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2024Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2024Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2024Q1 dei Entity Small Business
EntitySmallBusiness
true
CY2024Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2024Q1 dei Entity Shell Company
EntityShellCompany
false
CY2024Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
28752874
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18975000
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13806000
CY2024Q1 us-gaap Other Short Term Investments
OtherShortTermInvestments
14000
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-9683000
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1786000
CY2023Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
14000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14064000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14288000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3820000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3969000
CY2024Q1 us-gaap Assets Current
AssetsCurrent
36873000
CY2023Q4 us-gaap Assets Current
AssetsCurrent
32077000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2137000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2281000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4815000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5054000
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2018000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2445000
CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1848000
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1741000
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13825000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13758000
CY2024Q1 us-gaap Goodwill
Goodwill
2056000
CY2023Q4 us-gaap Goodwill
Goodwill
2075000
CY2024Q1 us-gaap Assets
Assets
63572000
CY2023Q4 us-gaap Assets
Assets
59431000
CY2024Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
2091000
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2662000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3185000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3060000
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7302000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7799000
CY2024Q1 us-gaap Deferred Revenue
DeferredRevenue
6668000
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
3523000
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
4056000
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3848000
CY2024Q1 inod Current Portion Of Long Term Obligations
CurrentPortionOfLongTermObligations
1160000
CY2023Q4 inod Current Portion Of Long Term Obligations
CurrentPortionOfLongTermObligations
1261000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
804000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
782000
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
25266000
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
22935000
CY2024Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
84000
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
22000
CY2024Q1 inod Noncurrent Portion Of Long Term Obligations
NoncurrentPortionOfLongTermObligations
6899000
CY2023Q4 inod Noncurrent Portion Of Long Term Obligations
NoncurrentPortionOfLongTermObligations
6778000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4469000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4701000
CY2024Q1 us-gaap Liabilities
Liabilities
36718000
CY2023Q4 us-gaap Liabilities
Liabilities
34436000
CY2024Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
-707000
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
-708000
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4998000
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4998000
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31937000
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
31937000
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28753000
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28753000
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
320000
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
478000
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
320000
CY2024Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
44186000
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
43152000
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8694000
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1621000
CY2024Q1 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
34026000
CY2023Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
32168000
CY2024Q1 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3184000
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
3184000
CY2024Q1 us-gaap Treasury Stock Value
TreasuryStockValue
6465000
CY2023Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6465000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
27561000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
25703000
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
63572000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
59431000
CY2024Q1 us-gaap Revenues
Revenues
26504000
CY2023Q1 us-gaap Revenues
Revenues
18839000
CY2024Q1 us-gaap Direct Operating Costs
DirectOperatingCosts
16869000
CY2023Q1 us-gaap Direct Operating Costs
DirectOperatingCosts
12874000
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8305000
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7797000
CY2024Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
84000
CY2023Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-63000
CY2024Q1 us-gaap Costs And Expenses
CostsAndExpenses
25090000
CY2023Q1 us-gaap Costs And Expenses
CostsAndExpenses
20734000
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1414000
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1895000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
424000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
218000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
990000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-2113000
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3000
CY2024Q1 inod Net Income Loss Attributable To Parent1
NetIncomeLossAttributableToParent1
989000
CY2023Q1 inod Net Income Loss Attributable To Parent1
NetIncomeLossAttributableToParent1
-2116000
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28753000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27460000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32239000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27460000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
990000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-2113000
CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5000
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-130000
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
60000
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-34000
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
423000
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-165000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9792000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18975000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10330000
CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
155000
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
24000
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
825000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1635000
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3000
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
824000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1638000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
990000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-2113000
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1266000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1091000
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1034000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
962000
CY2024Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-54000
CY2023Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-94000
CY2024Q1 us-gaap Defined Contribution Plan Increase Decrease Cost
DefinedContributionPlanIncreaseDecreaseCost
309000
CY2023Q1 us-gaap Defined Contribution Plan Increase Decrease Cost
DefinedContributionPlanIncreaseDecreaseCost
253000
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-137000
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1149000
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-86000
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-158000
CY2024Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-426000
CY2023Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-21000
CY2024Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-307000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-431000
CY2024Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3145000
CY2023Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-177000
CY2024Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-490000
CY2023Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
627000
CY2024Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
225000
CY2023Q1 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
338000
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6767000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1784000
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1339000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1702000
CY2024Q1 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
0
CY2023Q1 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
5000
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1339000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1707000
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
321000
CY2024Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
291000
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
70000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-291000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
251000
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32000
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
210000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5169000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
538000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13806000
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
361000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
404000
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
68000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
92000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
25703000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
989000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1034000
CY2024Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1000
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-130000
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-34000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
27561000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
18773000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-2116000
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
321000
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
CY2024Q1 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 credit losses 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>
CY2024Q1 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P12M
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
900000
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
800000
CY2024Q1 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P12M
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
29767000
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000
CY2024Q1 us-gaap Deferred Revenue
DeferredRevenue
6700000
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
3500000
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
3523000
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
4366000
CY2024Q1 us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
14748000
CY2023Q1 us-gaap Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
2585000
CY2024Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
11523000
CY2023Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
2744000
CY2024Q1 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
80000
CY2023Q1 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
18000
CY2024Q1 us-gaap Deferred Revenue
DeferredRevenue
6668000
CY2023Q1 us-gaap Deferred Revenue
DeferredRevenue
4189000
CY2024Q1 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
14000
CY2023Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
14000
CY2024Q1 us-gaap Other Short Term Investments
OtherShortTermInvestments
14000
CY2023Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
14000
CY2024Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
15289000
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
15505000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1225000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1217000
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14064000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14288000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1217000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1213000
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
15000
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
180000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
7000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
230000
CY2023Q1 us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
3000
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1225000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1166000
CY2023Q4 us-gaap Goodwill
Goodwill
2075000
CY2024Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
19000
CY2024Q1 us-gaap Goodwill
Goodwill
2056000
CY2024Q1 us-gaap Goodwill
Goodwill
2100000
CY2023Q4 us-gaap Goodwill
Goodwill
2100000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15801000
CY2024Q1 inod Finite Lived Intangible Assets Accumulated Foreign Currency Translation Adjustment
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationAdjustment
-141000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13825000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
28178000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14582000
CY2023Q4 inod Finite Lived Intangible Assets Accumulated Foreign Currency Translation Adjustment
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslationAdjustment
162000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13758000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4250000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4335000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3071000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
821000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
640000
CY2024Q1 inod Finite Lived Intangible Asset Expected Amortization Thereafter
FiniteLivedIntangibleAssetExpectedAmortizationThereafter
708000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13825000
CY2024Q1 inod Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Benefit Expense
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateBenefitExpense
0.210
CY2023Q1 inod Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate Benefit Expense
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRateBenefitExpense
-0.210
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.118
CY2024Q1 inod Effective Income Tax Rate Reconciliation Increase In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationIncreaseInUnrecognizedTaxBenefits
0.061
CY2023Q1 inod Effective Income Tax Rate Reconciliation Increase In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationIncreaseInUnrecognizedTaxBenefits
0.034
CY2024Q1 inod Effective Income Tax Rate Reconciliation Return To Provision True Up
EffectiveIncomeTaxRateReconciliationReturnToProvisionTrueUp
0.051
CY2023Q1 inod Effective Income Tax Rate Reconciliation Return To Provision True Up
EffectiveIncomeTaxRateReconciliationReturnToProvisionTrueUp
-0.004
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.024
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Foreign
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign
0.038
CY2024Q1 inod Effective Income Tax Rate Reconciliation Withholding Tax Percentage
EffectiveIncomeTaxRateReconciliationWithholdingTaxPercentage
0.020
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.007
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.007
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.014
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.009
CY2024Q1 inod Effective Income Tax Rate Reconciliation Deemed Interest Percent
EffectiveIncomeTaxRateReconciliationDeemedInterestPercent
-0.027
CY2023Q1 inod Effective Income Tax Rate Reconciliation Deemed Interest Percent
EffectiveIncomeTaxRateReconciliationDeemedInterestPercent
-0.046
CY2024Q1 inod Foreign Operations Permanent Difference Foreign Exchange Gains And Losses
ForeignOperationsPermanentDifferenceForeignExchangeGainsAndLosses
-0.079
CY2023Q1 inod Foreign Operations Permanent Difference Foreign Exchange Gains And Losses
ForeignOperationsPermanentDifferenceForeignExchangeGainsAndLosses
0.035
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.104
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.238
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.007
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.032
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.300
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.115
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1942000
CY2024Q1 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
60000
CY2024Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
27000
CY2024Q1 inod Unrecognized Tax Benefits Increase Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromForeignCurrencyTranslation
8000
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2021000
CY2015Q3 inod Subsidiary Revenue
SubsidiaryRevenue
56000000.0
CY2016Q4 inod Reversal Of Service Tax Refund
ReversalOfServiceTaxRefund
120000
CY2016Q4 inod Service Tax Credit Receivable
ServiceTaxCreditReceivable
800000
CY2024Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
361000
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
404000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
966000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1307000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1338000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1336000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
964000
CY2024Q1 inod Lessee Operating Lease Liability To Be Paid Thereafter
LesseeOperatingLeaseLiabilityToBePaidThereafter
871000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6782000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1509000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5273000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
804000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4469000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5273000
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P60M
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0939
CY2024Q1 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
7341000
CY2023Q4 us-gaap Postemployment Benefits Liability Current And Noncurrent
PostemploymentBenefitsLiabilityCurrentAndNoncurrent
7128000
CY2024Q1 inod Microsoft Licenses Obligations
MicrosoftLicensesObligations
718000
CY2023Q4 inod Microsoft Licenses Obligations
MicrosoftLicensesObligations
911000
CY2024Q1 inod Total Long Term Obligations
TotalLongTermObligations
8059000
CY2023Q4 inod Total Long Term Obligations
TotalLongTermObligations
8039000
CY2024Q1 inod Current Portion Of Long Term Obligations
CurrentPortionOfLongTermObligations
1160000
CY2023Q4 inod Current Portion Of Long Term Obligations
CurrentPortionOfLongTermObligations
1261000
CY2024Q1 inod Noncurrent Portion Of Long Term Obligations
NoncurrentPortionOfLongTermObligations
6899000
CY2023Q4 inod Noncurrent Portion Of Long Term Obligations
NoncurrentPortionOfLongTermObligations
6778000
CY2024Q1 inod Licenses Obligations Amount Payable Annually
LicensesObligationsAmountPayableAnnually
400000
CY2024Q1 us-gaap Litigation Reserve
LitigationReserve
5800000
CY2024Q1 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
CY2024Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
450000
CY2034Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2024Q1 us-gaap Revenues
Revenues
26504000
CY2023Q1 us-gaap Revenues
Revenues
18839000
CY2024Q1 us-gaap Assets
Assets
63572000
CY2023Q4 us-gaap Assets
Assets
59431000
CY2024Q1 us-gaap Goodwill
Goodwill
2056000
CY2023Q4 us-gaap Goodwill
Goodwill
2075000
CY2024Q1 us-gaap Revenues
Revenues
26504000
CY2023Q1 us-gaap Revenues
Revenues
18839000
CY2024Q1 us-gaap Noncurrent Assets
NoncurrentAssets
22833000
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
23168000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4800000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5100000
CY2024Q1 inod Net Income Loss Attributable To Parent1
NetIncomeLossAttributableToParent1
989000
CY2023Q1 inod Net Income Loss Attributable To Parent1
NetIncomeLossAttributableToParent1
-2116000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28753000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27460000
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3486000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32239000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27460000
CY2024Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
9600000
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
10500000
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-13000
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
242000
CY2024Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
21000
CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-181000
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001410578-24-000611-index-headers.html Edgar Link pending
0001410578-24-000611-index.html Edgar Link pending
0001410578-24-000611.txt Edgar Link pending
0001410578-24-000611-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
inod-20240331.xsd Edgar Link pending
inod-20240331x10q.htm Edgar Link pending
inod-20240331xex31d1.htm Edgar Link pending
inod-20240331xex31d2.htm Edgar Link pending
inod-20240331xex32d1.htm Edgar Link pending
inod-20240331xex32d2.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
inod-20240331_cal.xml Edgar Link unprocessable
inod-20240331_def.xml Edgar Link unprocessable
inod-20240331_lab.xml Edgar Link unprocessable
inod-20240331_pre.xml Edgar Link unprocessable
inod-20240331x10q_htm.xml Edgar Link completed
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable