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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Common Stock Cumulative effect restatement adjustment | Common Stock | Additional Paid-in Capital Cumulative effect restatement adjustment | Additional Paid-in Capital | Retained earnings Cumulative effect restatement adjustment | Retained earnings | Accumulated Other Comprehensive Loss Cumulative effect restatement adjustment | Accumulated Other Comprehensive Loss | Treasury Stock Cumulative effect restatement adjustment | Treasury Stock | Cumulative effect restatement adjustment | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2018 |  | $ 275 |  | $ 27,579 |  | $ 7,349 |  | $ (15) |  | $ (4,622) |  | $ 30,566
Balance (in shares) at Dec. 31, 2018 |  | 27,558,000 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Dec. 31, 2018 |  |  |  |  |  |  |  |  |  | 1,681,000 |  |
Net loss attributable to Innodata Inc. and Subsidiaries |  | $ 0 |  | 0 |  | (452) |  | 0 |  | $ 0 |  | (452)
Stock-based compensation |  | $ 0 |  | 128 |  | 0 |  | 0 |  | 0 |  | 128
Stock based compensation (in shares) |  | 75,000 |  |  |  |  |  |  |  |  |  |
Pension liability adjustments, net of taxes |  | $ 0 |  | 0 |  | 0 |  | (36) |  | 0 |  | (36)
Foreign currency translation adjustment |  | 0 |  | 0 |  | 0 |  | 264 |  | 0 |  | 264
Balance at Mar. 31, 2019 | $ 0 | $ 275 | $ 0 | 27,707 | $ (237) | 6,660 | $ 0 | 213 | $ 0 | $ (4,622) | $ (237) | 30,233
Balance (in shares) at Mar. 31, 2019 |  | 27,633,000 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Mar. 31, 2019 |  |  |  |  |  |  |  |  |  | 1,681,000 |  |
Balance at Dec. 31, 2018 |  | $ 275 |  | 27,579 |  | 7,349 |  | (15) |  | $ (4,622) |  | 30,566
Balance (in shares) at Dec. 31, 2018 |  | 27,558,000 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Dec. 31, 2018 |  |  |  |  |  |  |  |  |  | 1,681,000 |  |
Pension liability adjustments, net of taxes |  |  |  |  |  |  |  |  |  |  |  | (118)
Foreign currency translation adjustment |  |  |  |  |  |  |  |  |  |  |  | 35
Balance at Sep. 30, 2019 |  | $ 275 |  | 28,203 |  | 5,403 |  | (98) |  | $ (4,666) |  | 29,117
Balance (in shares) at Sep. 30, 2019 |  | 27,633,000 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Sep. 30, 2019 |  |  |  |  |  |  |  |  |  | 1,715,000 |  |
Balance at Mar. 31, 2019 | 0 | $ 275 | 0 | 27,707 | (237) | 6,660 | 0 | 213 | 0 | $ (4,622) | (237) | 30,233
Balance (in shares) at Mar. 31, 2019 |  | 27,633,000 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Mar. 31, 2019 |  |  |  |  |  |  |  |  |  | 1,681,000 |  |
Net loss attributable to Innodata Inc. and Subsidiaries |  | $ 0 |  | 0 |  | (694) |  | 0 |  | $ 0 |  | (694)
Stock-based compensation |  | $ 0 |  | 145 |  | 0 |  | 0 |  | 0 |  | 145
Stock based compensation (in shares) |  | 0 |  |  |  |  |  |  |  |  |  |
Pension liability adjustments, net of taxes |  | $ 0 |  | 0 |  | 0 |  | (41) |  | 0 |  | (41)
Foreign currency translation adjustment |  | 0 |  | 0 |  | 0 |  | 23 |  | 0 |  | 23
Balance at Jun. 30, 2019 |  | $ 275 |  | 27,852 |  | 5,966 |  | 195 |  | $ (4,622) |  | 29,666
Balance (in shares) at Jun. 30, 2019 |  | 27,633,000 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Jun. 30, 2019 |  |  |  |  |  |  |  |  |  | 1,681,000 |  |
Net loss attributable to Innodata Inc. and Subsidiaries |  | $ 0 |  | 0 |  | (563) |  | 0 |  | $ 0 |  | (563)
Purchase of treasury stock |  | 0 |  | 0 |  | 0 |  | 0 |  | $ (44) |  | (44)
Purchase of treasury stock (in shares) |  |  |  |  |  |  |  |  |  | 34,000 |  |
Stock-based compensation |  | 0 |  | 351 |  | 0 |  | 0 |  | $ 0 |  | 351
Pension liability adjustments, net of taxes |  | 0 |  | 0 |  | 0 |  | (41) |  | 0 |  | (41)
Foreign currency translation adjustment |  | 0 |  | 0 |  | 0 |  | (252) |  | 0 |  | (252)
Balance at Sep. 30, 2019 |  | $ 275 |  | 28,203 |  | 5,403 |  | (98) |  | $ (4,666) |  | 29,117
Balance (in shares) at Sep. 30, 2019 |  | 27,633,000 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Sep. 30, 2019 |  |  |  |  |  |  |  |  |  | 1,715,000 |  |
Balance at Dec. 31, 2019 |  | $ 275 |  | 28,426 |  | 4,216 |  | (920) |  | $ (6,465) |  | $ 25,532
Balance (in shares) at Dec. 31, 2019 |  | 27,643,000 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Dec. 31, 2019 |  |  |  |  |  |  |  |  |  | 3,184,000 |  | 3,184,000
Net loss attributable to Innodata Inc. and Subsidiaries |  | $ 0 |  | 0 |  | (365) |  | 0 |  | $ 0 |  | $ (365)
Stock-based compensation |  | $ 0 |  | 170 |  | 0 |  | 0 |  | 0 |  | 170
Stock based compensation (in shares) |  | 0 |  |  |  |  |  |  |  |  |  |
Pension liability adjustments, net of taxes |  | $ 0 |  | 0 |  | 0 |  | 14 |  | 0 |  | 14
Foreign currency translation adjustment |  | 0 |  | 0 |  | 0 |  | (718) |  | 0 |  | (718)
Change in fair value of derivatives, net of taxes |  | 0 |  | 0 |  | 0 |  | (171) |  | 0 |  | (171)
Balance at Mar. 31, 2020 |  | $ 275 |  | 28,596 |  | 3,851 |  | (1,795) |  | $ (6,465) |  | 24,462
Balance (in shares) at Mar. 31, 2020 |  | 27,643,000 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Mar. 31, 2020 |  |  |  |  |  |  |  |  |  | 3,184,000 |  |
Balance at Dec. 31, 2019 |  | $ 275 |  | 28,426 |  | 4,216 |  | (920) |  | $ (6,465) |  | $ 25,532
Balance (in shares) at Dec. 31, 2019 |  | 27,643,000 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Dec. 31, 2019 |  |  |  |  |  |  |  |  |  | 3,184,000 |  | 3,184,000
Pension liability adjustments, net of taxes |  |  |  |  |  |  |  |  |  |  |  | $ 24
Foreign currency translation adjustment |  |  |  |  |  |  |  |  |  |  |  | (281)
Change in fair value of derivatives, net of taxes |  |  |  |  |  |  |  |  |  |  |  | (33)
Balance at Sep. 30, 2020 | 0 | $ 278 | 0 | 29,438 | 148 | 3,648 | 0 | (1,210) | 0 | $ (6,465) | 148 | $ 25,689
Balance (in shares) at Sep. 30, 2020 |  | 27,921,000 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Sep. 30, 2020 |  |  |  |  |  |  |  |  |  | 3,184,000 |  | 3,184,000
Balance at Mar. 31, 2020 |  | $ 275 |  | 28,596 |  | 3,851 |  | (1,795) |  | $ (6,465) |  | $ 24,462
Balance (in shares) at Mar. 31, 2020 |  | 27,643,000 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Mar. 31, 2020 |  |  |  |  |  |  |  |  |  | 3,184,000 |  |
Net loss attributable to Innodata Inc. and Subsidiaries |  | $ 0 |  | 0 |  | (557) |  | 0 |  | $ 0 |  | (557)
Stock-based compensation |  | $ 0 |  | 298 |  | 0 |  | 0 |  | 0 |  | 298
Stock based compensation (in shares) |  | 0 |  |  |  |  |  |  |  |  |  |
Pension liability adjustments, net of taxes |  | $ 0 |  | 0 |  | 0 |  | 11 |  | 0 |  | 11
Foreign currency translation adjustment |  | 0 |  | 0 |  | 0 |  | 221 |  | 0 |  | 221
Change in fair value of derivatives, net of taxes |  | 0 |  | 0 |  | 0 |  | 87 |  | 0 |  | 87
Balance at Jun. 30, 2020 |  | $ 275 |  | 28,894 |  | 3,294 |  | (1,476) |  | $ (6,465) |  | 24,522
Balance (in shares) at Jun. 30, 2020 |  | 27,643,000 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Jun. 30, 2020 |  |  |  |  |  |  |  |  |  | 3,184,000 |  |
Net loss attributable to Innodata Inc. and Subsidiaries |  | $ 0 |  | 0 |  | 206 |  | 0 |  | $ 0 |  | 206
Stock-based compensation |  | 0 |  | 232 |  | 0 |  | 0 |  | 0 |  | 232
Exercise of stock options |  | $ 3 |  | 312 |  | 0 |  | 0 |  | 0 |  | 315
Exercise of stock options (in shares) |  | 278,000 |  |  |  |  |  |  |  |  |  |
Pension liability adjustments, net of taxes |  | $ 0 |  | 0 |  | 0 |  | (1) |  | 0 |  | (1)
Foreign currency translation adjustment |  | 0 |  | 0 |  | 0 |  | 216 |  | 0 |  | 216
Change in fair value of derivatives, net of taxes |  | 0 |  | 0 |  | 0 |  | 51 |  | 0 |  | 51
Balance at Sep. 30, 2020 | $ 0 | $ 278 | $ 0 | $ 29,438 | $ 148 | $ 3,648 | $ 0 | $ (1,210) | $ 0 | $ (6,465) | $ 148 | $ 25,689
Balance (in shares) at Sep. 30, 2020 |  | 27,921,000 |  |  |  |  |  |  |  |  |  |
Balance (in shares) at Sep. 30, 2020 |  |  |  |  |  |  |  |  |  | 3,184,000 |  | 3,184,000

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