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Segment Reporting and Concentrations | 9 Months Ended
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Sep. 30, 2016
Segment Reporting [Abstract] |
Segment Reporting Disclosure [Text Block] |
| 10. | Segment Reporting and Concentrations
The Company’s operations are classified into three reportable segments: Digital Data Solutions (DDS), Innodata Advanced Data Solutions (IADS) and Media Intelligence Solutions (MIS). The DDS segment provides solutions to digital retailers, information services companies, publishers and enterprises that have one or more of the following broad business requirements: development of digital content (including e-books); development of new digital information products; and operational support of existing digital information products and systems. The IADS segment performs advanced data analysis. IADS operates through two subsidiaries: Synodex and docGenix. Synodex offers a range of data analysis services in the healthcare, medical and insurance areas. docGenix provides services to certain financial services institutions. In July 2014, the Company acquired MediaMiser, an Ottawa, Canada-based provider of automated, real-time traditional and social media monitoring services. In December 2014, the Company acquired intellectual property and related assets of Bulldog Reporter. On July 14, 2016, Innodata’s MediaMiser subsidiary acquired Agility. All these businesses constitute the Company’s MIS segment. A significant portion of the Company’s revenues is generated from its production facilities in the Philippines, India, Sri Lanka, Canada, Germany and Israel. Revenues from external clients and segment operating profit (loss), and other reportable segment information are as follows (in thousands):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |
|  | 2016 |  | 2015 |  | 2016 |  | 2015 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |
DDS |  | $ | 12,052 |  | $ | 13,474 |  | $ | 38,928 |  | $ | 38,035 |
IADS |  |  | 1,028 |  |  | 484 |  |  | 3,090 |  |  | 1,434 |
MIS |  |  | 2,980 |  |  | 1,177 |  |  | 5,382 |  |  | 3,531 |
Total Consolidated |  | $ | 16,060 |  | $ | 15,135 |  | $ | 47,400 |  | $ | 43,000 |
Income (loss) before provision for income taxes(1): |  |  |  |  |  |  |  |  |  |  |  |  |
DDS |  | $ | (1,132) |  | $ | 2,534 |  | $ | 1,195 |  | $ | 3,596 |
IADS |  |  | (1,296) |  |  | (1,496) |  |  | (3,754) |  |  | (4,590) |
MIS |  |  | (92) |  |  | (302) |  |  | (1,164) |  |  | (888) |
Total Consolidated |  | $ | (2,520) |  | $ | 736 |  | $ | (3,723) |  | $ | (1,882) |
Income (loss) before provision for income taxes(2): |  |  |  |  |  |  |  |  |  |  |  |  |
DDS |  | $ | (1,882) |  | $ | 1,892 |  | $ | (980) |  | $ | 1,755 |
IADS |  |  | (553) |  |  | (861) |  |  | (1,598) |  |  | (2,773) |
MIS |  |  | (85) |  |  | (295) |  |  | (1,145) |  |  | (864) |
Total Consolidated |  | $ | (2,520) |  | $ | 736 |  | $ | (3,723) |  | $ | (1,882) |
|  |  | September 30, 2016 |  |  | December 31, 2015 |
Total assets: |  |  |  |  |  |  |
DDS |  | $ | 29,505 |  | $ | 41,842 |
IADS |  |  | 735 |  |  | 1,026 |
MIS |  |  | 20,673 |  |  | 8,369 |
Total Consolidated |  | $ | 50,913 |  | $ | 51,237 |
(1) Before elimination of any inter-segment profits (2) After elimination of any inter-segment profits The following table summarizes revenues by geographic region (determined and based upon customer’s domicile) (in thousands):
|  | Three months ended |  | Nine months ended |
|  | September 30, |  | September 30, |
|  | 2016 |  | 2015 |  | 2016 |  | 2015 |
United States |  | $ | 8,263 |  | $ | 7,275 |  | $ | 24,614 |  | $ | 20,478 |
The Netherlands |  |  | 2,006 |  |  | 2,514 |  |  | 7,096 |  |  | 7,274 |
United Kingdom |  |  | 2,417 |  |  | 2,520 |  |  | 6,397 |  |  | 6,771 |
Canada |  |  | 1,491 |  |  | 1,472 |  |  | 4,465 |  |  | 4,298 |
Other - principally Europe |  |  | 1,883 |  |  | 1,354 |  |  | 4,828 |  |  | 4,179 |
|  | $ | 16,060 |  | $ | 15,135 |  | $ | 47,400 |  | $ | 43,000 |
Long-lived assets as of September 30, 2016 and December 31, 2015, respectively, by geographic region, are comprised of (in thousands):
|  | September 30, |  | December 31, |
|  | 2016 |  | 2015 |
United States |  | $ | 4,676 |  | $ | 1,104 |
Foreign countries: |  |  |  |  |  |  |
Canada |  |  | 5,121 |  |  | 635 |
United Kingdom |  |  | 2,548 |  |  | - |
Philippines |  |  | 1,991 |  |  | 5,223 |
India |  |  | 1,639 |  |  | 1,611 |
Sri Lanka |  |  | 689 |  |  | 1,580 |
Israel |  |  | 48 |  |  | 31 |
Germany |  |  | 2 |  |  | 2 |
Total foreign |  |  | 12,038 |  |  | 9,082 |
|  | $ | 16,714 |  | $ | 10,186 |
Two clients in the DDS Segment generated approximately 27% of the Company’s total revenues for the three months ended September 30, 2016 and 34% of the Company’s total revenues for the three months ended September 30, 2015. Another client in the DDS segment accounted for less than 10% of the Company’s total revenues for the three months ended September 30, 2016 but accounted for 10% of the Company’s total revenues for the three months ended September 30, 2015. No other client accounted for 10% or more of total revenues during these periods. Further, for the three months ended September 30, 2016 and 2015, revenues from non-U.S. clients accounted for 48% and 52%, respectively, of the Company’s total revenues. Two clients in the DDS Segment generated approximately 30% of the Company’s total revenues for the nine months ended September 30, 2016 and 34% of the Company’s total revenues for the nine months ended September 30, 2015. No other client accounted for 10% or more of total revenues during these periods. Further, for the nine months ended September 30, 2016 and 2015, revenues from non-U.S. clients accounted for 48% and 52%, respectively, of the Company’s total revenues. As of September 30, 2016, approximately 53% of the Company's accounts receivable was from foreign (principally European) clients and 55% of accounts receivable was due from four clients. As of December 31, 2015, approximately 62% of the Company's accounts receivable was from foreign (principally European) clients and 68% of accounts receivable was due from four clients.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8981-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8971-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8595-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8984-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9031-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8538-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8864-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
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