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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 the beginning at Dec. 31, 2020 | $ 289 | $ 31,921 | $ 4,833 | $ (938) | $ (6,465) | $ 29,640
Balance at the beginning (in shares) at Dec. 31, 2020 | 28,984,000 |  |  |  |  |
Balance at the beginning (in shares) at Dec. 31, 2020 |  |  |  |  | 3,184,000 |
Net loss attributable to Innodata Inc. and subsidiaries |  |  | 398 |  |  | 398
Stock-based compensation |  | 278 |  |  |  | 278
Stock option exercises | $ 4 | 605 |  |  |  | 609
Stock option exercises (in shares) | 690,000 |  |  |  |  |
Shares withheld for exercise settlement and taxes | $ 1 | (764) |  |  |  | (763)
Shares withheld for exercise settlement and taxes (in shares) | (193,000) |  |  |  |  |
Pension liability adjustments, net of taxes |  |  |  | 11 |  | 11
Foreign currency translation adjustment |  |  |  | (21) |  | (21)
Balance at the end at Mar. 31, 2021 | $ 294 | 32,040 | 5,231 | (948) | $ (6,465) | 30,152
Balance at the end (in shares) at Mar. 31, 2021 | 29,481,000 |  |  |  |  |
Balance at the end (in shares) at Mar. 31, 2021 |  |  |  |  | 3,184,000 |
Balance at the beginning at Dec. 31, 2020 | $ 289 | 31,921 | 4,833 | (938) | $ (6,465) | 29,640
Balance at the beginning (in shares) at Dec. 31, 2020 | 28,984,000 |  |  |  |  |
Balance at the beginning (in shares) at Dec. 31, 2020 |  |  |  |  | 3,184,000 |
Pension liability adjustments, net of taxes |  |  |  |  |  | 32
Foreign currency translation adjustment |  |  |  |  |  | (480)
Change in fair value of derivatives, net of taxes |  |  |  |  |  | (532)
Balance at the end at Sep. 30, 2021 | $ 303 | 34,475 | 4,328 | (1,918) | $ (6,465) | 30,723
Balance at the end (in shares) at Sep. 30, 2021 | 30,337,000 |  |  |  |  |
Balance at the end (in shares) at Sep. 30, 2021 |  |  |  |  | 3,184,000 |
Balance at the beginning at Mar. 31, 2021 | $ 294 | 32,040 | 5,231 | (948) | $ (6,465) | 30,152
Balance at the beginning (in shares) at Mar. 31, 2021 | 29,481,000 |  |  |  |  |
Balance at the beginning (in shares) at Mar. 31, 2021 |  |  |  |  | 3,184,000 |
Net loss attributable to Innodata Inc. and subsidiaries |  |  | (103) |  |  | (103)
Stock-based compensation |  | 336 |  |  |  | 336
Stock option exercises | $ 5 | 1,136 |  |  |  | 1,141
Stock option exercises (in shares) | 556,000 |  |  |  |  |
Pension liability adjustments, net of taxes |  |  |  | 11 |  | 11
Foreign currency translation adjustment |  |  |  | 135 |  | 135
Change in fair value of derivatives, net of taxes |  |  |  | (267) |  | (267)
Balance at the end at Jun. 30, 2021 | $ 299 | 33,512 | 5,128 | (1,069) | $ (6,465) | 31,405
Balance at the end (in shares) at Jun. 30, 2021 | 30,037,000 |  |  |  |  |
Balance at the end (in shares) at Jun. 30, 2021 |  |  |  |  | 3,184,000 |
Net loss attributable to Innodata Inc. and subsidiaries |  |  | (800) |  |  | (800)
Stock-based compensation |  | 503 |  |  |  | 503
Stock option exercises | $ 4 | 460 |  |  |  | 464
Stock option exercises (in shares) | 300,000 |  |  |  |  |
Pension liability adjustments, net of taxes |  |  |  | 10 |  | 10
Foreign currency translation adjustment |  |  |  | (594) |  | (594)
Change in fair value of derivatives, net of taxes |  |  |  | (265) |  | (265)
Balance at the end at Sep. 30, 2021 | $ 303 | 34,475 | 4,328 | (1,918) | $ (6,465) | 30,723
Balance at the end (in shares) at Sep. 30, 2021 | 30,337,000 |  |  |  |  |
Balance at the end (in shares) at Sep. 30, 2021 |  |  |  |  | 3,184,000 |
Balance at the beginning at Dec. 31, 2021 | $ 303 | 35,121 | 3,160 | (2,192) | $ (6,465) | $ 29,927
Balance at the beginning (in shares) at Dec. 31, 2021 | 30,347,000 |  |  |  |  |
Balance at the beginning (in shares) at Dec. 31, 2021 |  |  |  |  | 3,184,000 | 3,184,000
Net loss attributable to Innodata Inc. and subsidiaries |  |  | (2,815) |  |  | $ (2,815)
Stock-based compensation |  | 537 |  |  |  | 537
Stock option exercises | $ 1 | 26 |  |  |  | 27
Stock option exercises (in shares) | 23,000 |  |  |  |  |
Shares withheld for exercise settlement and taxes |  | (53) |  |  |  | (53)
Shares withheld for exercise settlement and taxes (in shares) | (7,000) |  |  |  |  |
Redemption of non-controlling interest |  | (2,864) |  |  |  | (2,864)
Pension liability adjustments, net of taxes |  |  |  | 40 |  | 40
Foreign currency translation adjustment |  |  |  | (26) |  | (26)
Change in fair value of derivatives, net of taxes |  |  |  | 5 |  | 5
Balance at the end at Mar. 31, 2022 | $ 304 | 32,767 | 345 | (2,173) | $ (6,465) | 24,778
Balance at the end (in shares) at Mar. 31, 2022 | 30,363,000 |  |  |  |  |
Balance at the end (in shares) at Mar. 31, 2022 |  |  |  |  | 3,184,000 |
Balance at the beginning at Dec. 31, 2021 | $ 303 | 35,121 | 3,160 | (2,192) | $ (6,465) | $ 29,927
Balance at the beginning (in shares) at Dec. 31, 2021 | 30,347,000 |  |  |  |  |
Balance at the beginning (in shares) at Dec. 31, 2021 |  |  |  |  | 3,184,000 | 3,184,000
Pension liability adjustments, net of taxes |  |  |  |  |  | $ 113
Foreign currency translation adjustment |  |  |  |  |  | (1,270)
Change in fair value of derivatives, net of taxes |  |  |  |  |  | (742)
Balance at the end at Sep. 30, 2022 | $ 306 | 34,846 | (6,815) | (4,091) | $ (6,465) | $ 17,781
Balance at the end (in shares) at Sep. 30, 2022 | 30,556,000 |  |  |  |  |
Balance at the end (in shares) at Sep. 30, 2022 |  |  |  |  | 3,184,000 | 3,184,000
Balance at the beginning at Mar. 31, 2022 | $ 304 | 32,767 | 345 | (2,173) | $ (6,465) | $ 24,778
Balance at the beginning (in shares) at Mar. 31, 2022 | 30,363,000 |  |  |  |  |
Balance at the beginning (in shares) at Mar. 31, 2022 |  |  |  |  | 3,184,000 |
Net loss attributable to Innodata Inc. and subsidiaries |  |  | (3,833) |  |  | (3,833)
Stock-based compensation |  | 1,028 |  |  |  | 1,028
Stock option exercises | $ 1 | 152 |  |  |  | 153
Stock option exercises (in shares) | 124,000 |  |  |  |  |
Redemption of non-controlling interest |  | (1) |  |  |  | (1)
Pension liability adjustments, net of taxes |  |  |  | 38 |  | 38
Foreign currency translation adjustment |  |  |  | (600) |  | (600)
Change in fair value of derivatives, net of taxes |  |  |  | (541) |  | (541)
Balance at the end at Jun. 30, 2022 | $ 305 | 33,946 | (3,488) | (3,276) | $ (6,465) | 21,022
Balance at the end (in shares) at Jun. 30, 2022 | 30,487,000 |  |  |  |  |
Balance at the end (in shares) at Jun. 30, 2022 |  |  |  |  | 3,184,000 |
Net loss attributable to Innodata Inc. and subsidiaries |  |  | (3,327) |  |  | (3,327)
Stock-based compensation |  | 805 |  |  |  | 805
Stock option exercises | $ 1 | 95 |  |  |  | 96
Stock option exercises (in shares) | 69,000 |  |  |  |  |
Pension liability adjustments, net of taxes |  |  |  | 35 |  | 35
Foreign currency translation adjustment |  |  |  | (644) |  | (644)
Change in fair value of derivatives, net of taxes |  |  |  | (206) |  | (206)
Balance at the end at Sep. 30, 2022 | $ 306 | $ 34,846 | $ (6,815) | $ (4,091) | $ (6,465) | $ 17,781
Balance at the end (in shares) at Sep. 30, 2022 | 30,556,000 |  |  |  |  |
Balance at the end (in shares) at Sep. 30, 2022 |  |  |  |  | 3,184,000 | 3,184,000

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