XML 33 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2

Acquisitions (Tables)

9 Months Ended

Sep. 30, 2016

Business Combinations [Abstract]

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

The Company has obtained third party valuations of certain intangible assets. The following table summarizes (in thousands) the preliminary purchase price allocation for the acquisition:

		Amount
Accounts receivable		$	795
Media contact database			3,610
Developed technology			994
Tradenames and trademarks			310
Total identifiable assets acquired			5,709
Accounts payable and accrued expenses			176
Accrued salaries, wages and related benefits			63
Deferred revenues			2,560
Income and other taxes			97
Total liabilities assumed			2,896
Net identifiable assets acquired			2,813
Goodwill		1,239
Net assets acquired		$	4,052

Business Acquisition, Pro Forma Information [Table Text Block]

The following unaudited pro forma summary presents consolidated information of the Company as if the business combination had occurred on January 1, 2015 (amount in thousands, except per share amounts). The pro forma information is presented for informational purposes only and is not necessarily indicative of the results of operations that actually would have been achieved had the acquisition been consummated as of that time or that may result in the future.

		Three Months Ended						Nine Months Ended
		September 30,						September 30,
		2016			2015			2016			2015
Revenues:
As reported		$	16,060		$	15,135		$	47,400		$	43,000
Proforma		$	16,280		$	16,410		$	50,900		$	46,650
Net income (loss) attributable to Innodata Inc. and Subsidiaries:
As reported		$	(2,766)		$	406		$	(4,541)		$	(2,233)
Proforma		$	(2,721)		$	389		$	(4,205)		$	(2,299)
Basic and diluted net income (loss) per share:
As reported		$	(0.11)		$	0.02		$	(0.18)		$	(0.09)
Proforma		$	(0.11)		$	0.02		$	(0.16)		$	(0.09)

X

- Definition

Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (h)(2)-(3)
-URI http://asc.fasb.org/extlink&oid=65885119&loc=d3e1392-128463

+ Details

Name:	us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_BusinessCombinationsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472

+ Details

Name:	us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration