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CONSOLIDATED CONDENSED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Total | Restricted Stock | Options and Restricted Stock | Common Stock | Common Stock Options and Restricted Stock | Additional Paid-in Capital | Additional Paid-in Capital Restricted Stock | Additional Paid-in Capital Options and Restricted Stock | Retained Earnings | Accumulated Other Comprehensive (Loss) Income | Treasury Stock
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period (in shares) at Dec. 31, 2019 |  |  |  | 95,649 |  |  |  |  |  |  | 1,451
Balance at beginning of period at Dec. 31, 2019 | $ 767,353 |  |  | $ 956 |  | $ 323,600 |  |  | $ 489,382 | $ (22,422) | $ (24,163)
Balance at beginning of period (ASU 2016-13 (Topic 326)) at Dec. 31, 2019 | (289) |  |  |  |  |  |  |  | (289) |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Acquisition of treasury stock | (22,143) |  |  |  |  |  |  |  |  |  | $ (22,143)
Acquisition of treasury stock (in shares) |  |  |  |  |  |  |  |  |  |  | (1,178)
Share-based compensation | 8,066 |  |  |  |  | 8,066 |  |  |  |  |
Exercise of stock options (in shares) |  |  |  |  |  |  |  |  |  |  | 20
Exercise of stock options | 130 |  |  |  |  | (203) |  |  |  |  | $ 333
Compensatory awards released from restriction (in shares) |  |  |  |  |  |  |  |  |  |  | 1,138
Compensatory awards released from restriction | 0 |  |  |  |  | (19,609) |  |  |  |  | $ 19,609
Stock dividends | 0 |  |  |  |  | 4 |  |  | (39) |  | $ 35
Stock dividends (in shares) |  |  |  |  |  |  |  |  |  |  | 2
Cash dividends | (1,891) |  |  |  |  |  |  |  | (1,891) |  |
Equity adjustment from foreign currency translation | 2,347 |  |  |  |  |  |  |  |  | 2,347 |
Change in fair value of derivative instruments, net of tax | (11,248) |  |  |  |  |  |  |  |  | (11,248) |
Equity component of convertible notes, net of issuance costs and tax | 57,080 |  |  |  |  | 57,080 |  |  |  |  |
Premiums paid for capped call confirmations, net of tax | (24,513) |  |  |  |  | (24,513) |  |  |  |  |
Net income (loss) | (86,358) |  |  |  |  |  |  |  | (86,358) |  |
Balance at end of period (in shares) at Sep. 30, 2020 |  |  |  | 95,649 |  |  |  |  |  |  | 1,469
Balance at end of period at Sep. 30, 2020 | 688,534 |  |  | $ 956 |  | 344,425 |  |  | 400,805 | (31,323) | $ (26,329)
Balance at beginning of period (in shares) at Jun. 30, 2020 |  |  |  | 95,649 |  |  |  |  |  |  | 1,485
Balance at beginning of period at Jun. 30, 2020 | 624,548 |  |  | $ 956 |  | 341,615 |  |  | 348,376 | (39,792) | $ (26,607)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Acquisition of treasury stock | (190) |  |  |  |  |  |  |  |  |  | $ (190)
Acquisition of treasury stock (in shares) |  |  |  |  |  |  |  |  |  |  | (10)
Share-based compensation | 3,272 |  |  |  |  | 3,272 |  |  |  |  |
Compensatory awards released from restriction (in shares) |  |  |  |  |  |  |  |  |  |  | 26
Compensatory awards released from restriction | 0 |  |  |  |  | (466) |  |  |  |  | $ 466
Stock dividends | 0 |  |  |  |  | 1 |  |  | (3) |  | $ 2
Equity adjustment from foreign currency translation | 9,128 |  |  |  |  |  |  |  |  | 9,128 |
Change in fair value of derivative instruments, net of tax | (659) |  |  |  |  |  |  |  |  | (659) |
Equity component of convertible notes, net of issuance costs and tax | 3 |  |  |  |  | 3 |  |  |  |  |
Net income (loss) | 52,432 |  |  |  |  |  |  |  | 52,432 |  |
Balance at end of period (in shares) at Sep. 30, 2020 |  |  |  | 95,649 |  |  |  |  |  |  | 1,469
Balance at end of period at Sep. 30, 2020 | 688,534 |  |  | $ 956 |  | 344,425 |  |  | 400,805 | (31,323) | $ (26,329)
Balance at beginning of period (in shares) at Dec. 31, 2020 |  |  |  | 95,649 |  |  |  |  |  |  | 1,446
Balance at beginning of period at Dec. 31, 2020 | 675,644 |  |  | $ 956 |  | 346,945 |  |  | 360,228 | (6,546) | $ (25,939)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Acquisition of treasury stock | (12,938) |  |  |  |  | 331 |  |  |  |  | $ (13,269)
Acquisition of treasury stock (in shares) |  |  |  |  |  |  |  |  |  |  | (426)
Common stock issued during period (in shares) |  |  |  | 89,776 | 188 |  |  |  |  |  |
Common stock issued during period | 2,650,201 |  | $ 0 | $ 898 | $ 2 | 2,649,303 |  | $ (2) |  |  |
Share-based compensation | 27,113 | $ 33,051 |  |  |  | 27,113 | $ 33,051 |  |  |  |
Exercise of stock options (in shares) |  |  |  | 379 |  |  |  |  |  |  | 911
Exercise of stock options | 19,520 |  |  | $ 4 |  | (836) |  |  |  |  | $ 20,352
Compensatory awards released from restriction (in shares) |  |  |  | 39 |  |  |  |  |  |  | 943
Compensatory awards released from restriction | 0 |  |  |  |  | (18,320) |  |  |  |  | $ 18,320
Stock dividends | 0 |  |  |  |  | 24 |  |  | (48) |  | $ 24
Stock dividends (in shares) |  |  |  |  |  |  |  |  |  |  | 1
Cash dividends | (3) |  |  |  |  |  |  |  | (3) |  |
Equity adjustment from foreign currency translation | (23,206) |  |  |  |  |  |  |  |  | (23,206) |
Change in fair value of derivative instruments, net of tax | 4,330 |  |  |  |  |  |  |  |  | 4,330 |
Net income (loss) | 348,214 |  |  |  |  |  |  |  | 348,214 |  |
Balance at end of period (in shares) at Sep. 30, 2021 |  |  |  | 186,031 |  |  |  |  |  |  | 17
Balance at end of period at Sep. 30, 2021 | 3,721,926 |  |  | $ 1,860 |  | 3,037,609 |  |  | 708,391 | (25,422) | $ (512)
Balance at beginning of period (in shares) at Jun. 30, 2021 |  |  |  | 185,940 |  |  |  |  |  |  | 3
Balance at beginning of period at Jun. 30, 2021 | 3,739,463 |  |  | $ 1,859 |  | 3,024,995 |  |  | 724,393 | (11,694) | $ (90)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Acquisition of treasury stock | (400) |  |  |  |  | 78 |  |  |  |  | $ (478)
Acquisition of treasury stock (in shares) |  |  |  |  |  |  |  |  |  |  | (17)
Share-based compensation | 11,465 |  |  |  |  | 11,465 |  |  |  |  |
Exercise of stock options (in shares) |  |  |  | 52 |  |  |  |  |  |  | 2
Exercise of stock options | 1,117 |  |  | $ 1 |  | 1,065 |  |  |  |  | $ 51
Compensatory awards released from restriction (in shares) |  |  |  | 39 |  |  |  |  |  |  | 1
Compensatory awards released from restriction | 0 |  |  |  |  | (5) |  |  |  |  | $ 5
Stock dividends | 0 |  |  |  |  | 11 |  |  | (11) |  | $ 0
Equity adjustment from foreign currency translation | (12,929) |  |  |  |  |  |  |  |  | (12,929) |
Change in fair value of derivative instruments, net of tax | (799) |  |  |  |  |  |  |  |  | (799) |
Net income (loss) | (15,991) |  |  |  |  |  |  |  | (15,991) |  |
Balance at end of period (in shares) at Sep. 30, 2021 |  |  |  | 186,031 |  |  |  |  |  |  | 17
Balance at end of period at Sep. 30, 2021 | $ 3,721,926 |  |  | $ 1,860 |  | $ 3,037,609 |  |  | $ 708,391 | $ (25,422) | $ (512)

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