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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Common Stock | Additional Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2019 | $ 275 | $ 28,426 | $ 4,993 | $ (920) | $ (6,465) | $ 26,309
Balance (in shares) at Dec. 31, 2019 | 27,643,000 |  |  |  |  |
Balance (in shares) at Dec. 31, 2019 |  |  |  |  | 3,184,000 |
Net income (loss) attributable to Innodata Inc. and Subsidiaries | $ 0 | 0 | (291) | 0 | $ 0 | (291)
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, net of taxes | 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 | 4,702 | (1,795) | $ (6,465) | 25,313
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 | 4,993 | (920) | $ (6,465) | 26,309
Balance (in shares) at Dec. 31, 2019 | 27,643,000 |  |  |  |  |
Balance (in shares) at Dec. 31, 2019 |  |  |  |  | 3,184,000 |
Net income (loss) attributable to Innodata Inc. and Subsidiaries |  |  |  |  |  | (775)
Shares withheld for exercise settlement and taxes |  |  |  |  |  | 0
Pension liability adjustments, net of taxes |  |  |  |  |  | 25
Foreign currency translation adjustment, net of taxes |  |  |  |  |  | (497)
Change in fair value of derivatives, net of taxes |  |  |  |  |  | (84)
Balance at Jun. 30, 2020 | $ 275 | 28,894 | 4,218 | (1,476) | $ (6,465) | 25,446
Balance (in shares) at Jun. 30, 2020 | 27,643,000 |  |  |  |  |
Balance (in shares) at Jun. 30, 2020 |  |  |  |  | 3,184,000 |
Balance at Mar. 31, 2020 | $ 275 | 28,596 | 4,702 | (1,795) | $ (6,465) | 25,313
Balance (in shares) at Mar. 31, 2020 | 27,643,000 |  |  |  |  |
Balance (in shares) at Mar. 31, 2020 |  |  |  |  | 3,184,000 |
Net income (loss) attributable to Innodata Inc. and Subsidiaries | $ 0 | 0 | (484) | 0 | $ 0 | (484)
Stock-based compensation | 0 | 298 | 0 | 0 | 0 | 298
Pension liability adjustments, net of taxes | 0 | 0 | 0 | 11 | 0 | 11
Foreign currency translation adjustment, net of taxes | 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 | 4,218 | (1,476) | $ (6,465) | 25,446
Balance (in shares) at Jun. 30, 2020 | 27,643,000 |  |  |  |  |
Balance (in shares) at Jun. 30, 2020 |  |  |  |  | 3,184,000 |
Balance at Dec. 31, 2020 | $ 289 | 31,921 | 4,833 | (938) | $ (6,465) | $ 29,640
Balance (in shares) at Dec. 31, 2020 | 28,984,000 |  |  |  |  |
Balance (in shares) at Dec. 31, 2020 |  |  |  |  | 3,184,000 | 3,184,000
Net income (loss) attributable to Innodata Inc. and Subsidiaries | $ 0 | 0 | 398 | 0 | $ 0 | $ 398
Stock-based compensation | $ 0 | 278 | 0 | 0 | 0 | 278
Stock based compensation (in shares) | 0 |  |  |  |  |
Exercise of stock options | $ 4 | 605 | 0 | 0 | 0 | 609
Exercise of stock options (in shares) | 690,000 |  |  |  |  |
Shares withheld for exercise settlement and taxes | $ 1 | (764) | 0 | 0 | 0 | (763)
Shares withheld for exercise settlement and taxes (in shares) | (193,000) |  |  |  |  |
Pension liability adjustments, net of taxes | $ 0 | 0 | 0 | 11 | 0 | 11
Foreign currency translation adjustment, net of taxes | 0 | 0 | 0 | (21) | 0 | (21)
Balance at Mar. 31, 2021 | $ 294 | 32,040 | 5,231 | (948) | $ (6,465) | 30,152
Balance (in shares) at Mar. 31, 2021 | 29,481,000 |  |  |  |  |
Balance (in shares) at Mar. 31, 2021 |  |  |  |  | 3,184,000 |
Balance at Dec. 31, 2020 | $ 289 | 31,921 | 4,833 | (938) | $ (6,465) | $ 29,640
Balance (in shares) at Dec. 31, 2020 | 28,984,000 |  |  |  |  |
Balance (in shares) at Dec. 31, 2020 |  |  |  |  | 3,184,000 | 3,184,000
Net income (loss) attributable to Innodata Inc. and Subsidiaries |  |  |  |  |  | $ 295
Shares withheld for exercise settlement and taxes |  |  |  |  |  | (763)
Pension liability adjustments, net of taxes |  |  |  |  |  | 22
Foreign currency translation adjustment, net of taxes |  |  |  |  |  | 114
Change in fair value of derivatives, net of taxes |  |  |  |  |  | (267)
Balance at Jun. 30, 2021 | $ 299 | 33,512 | 5,128 | (1,069) | $ (6,465) | $ 31,405
Balance (in shares) at Jun. 30, 2021 | 30,037,000 |  |  |  |  |
Balance (in shares) at Jun. 30, 2021 |  |  |  |  | 3,184,000 | 3,184,000
Balance at Mar. 31, 2021 | $ 294 | 32,040 | 5,231 | (948) | $ (6,465) | $ 30,152
Balance (in shares) at Mar. 31, 2021 | 29,481,000 |  |  |  |  |
Balance (in shares) at Mar. 31, 2021 |  |  |  |  | 3,184,000 |
Net income (loss) attributable to Innodata Inc. and Subsidiaries | $ 0 | 0 | (103) | 0 | $ 0 | (103)
Stock-based compensation | 0 | 336 | 0 | 0 | 0 | 336
Exercise of stock options | $ 5 | 1,136 | 0 | 0 | 0 | 1,141
Exercise of stock options (in shares) | 556,000 |  |  |  |  |
Pension liability adjustments, net of taxes | $ 0 | 0 | 0 | 11 | 0 | 11
Foreign currency translation adjustment, net of taxes | 0 | 0 | 0 | 135 | 0 | 135
Change in fair value of derivatives, net of taxes | 0 | 0 | 0 | (267) | 0 | (267)
Balance at Jun. 30, 2021 | $ 299 | $ 33,512 | $ 5,128 | $ (1,069) | $ (6,465) | $ 31,405
Balance (in shares) at Jun. 30, 2021 | 30,037,000 |  |  |  |  |
Balance (in shares) at Jun. 30, 2021 |  |  |  |  | 3,184,000 | 3,184,000

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