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v3.22.2.2

Condensed Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | Cumulative Effect, Period of Adoption, Adjustment | Common stock | Additional paid-in capital | Additional paid-in capital Cumulative Effect, Period of Adoption, Adjustment | Retained earnings | Retained earnings Cumulative Effect, Period of Adoption, Adjustment | Accumulated other comprehensive loss
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2020 |  |  | 44,346,630 |  |  |  |  |
Beginning balance at Dec. 31, 2020 | $ 1,211,018 |  | $ 443 | $ 456,274 |  | $ 809,107 |  | $ (54,806)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) | 136,209 |  |  |  |  | 136,209 |  |
Other comprehensive loss, net of tax expense | (16,383) |  |  |  |  |  |  | (16,383)
Exercise of stock options (in shares) |  |  | 68,601 |  |  |  |  |
Exercise of stock options | 2,880 |  | $ 1 | 2,879 |  |  |  |
Issuance of shares under employee stock purchase plan (in shares) |  |  | 58,145 |  |  |  |  |
Issuance of shares under employee stock purchase plan | 4,232 |  | $ 1 | 4,231 |  |  |  |
Redemption of 3.25% Convertible Note including tax impact (in shares) |  |  | 3,050,850 |  |  |  |  |
Redemption of 3.25% Convertible Note including tax impact | 44,222 |  | $ 31 | 44,191 |  |  |  |
Issuance of/ vested restricted stock, net (in shares) |  |  | 546,684 |  |  |  |  |
Issuance of/ vested restricted stock, net | 0 |  | $ 5 | (5) |  |  |  |
Repurchase and retirement of common stock (in shares) |  |  | (245,083) |  |  |  |  |
Repurchase and retirement of common stock | (29,855) |  | $ (3) | (15,825) |  | (14,027) |  |
Share-based compensation | 19,119 |  |  | 19,119 |  |  |  |
Other, net | (2,183) |  |  | (2,371) |  | 188 |  |
Ending balance (in shares) at Sep. 30, 2021 |  |  | 47,825,827 |  |  |  |  |
Ending balance at Sep. 30, 2021 | 1,369,259 |  | $ 478 | 508,493 |  | 931,477 |  | (71,189)
Beginning balance (in shares) at Jun. 30, 2021 |  |  | 44,708,235 |  |  |  |  |
Beginning balance at Jun. 30, 2021 | 1,294,500 |  | $ 447 | 461,422 |  | 892,605 |  | (59,974)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) | 42,569 |  |  |  |  | 42,569 |  |
Other comprehensive loss, net of tax expense | (11,215) |  |  |  |  |  |  | (11,215)
Exercise of stock options (in shares) |  |  | 23,250 |  |  |  |  |
Exercise of stock options | 1,549 |  |  | 1,549 |  |  |  |
Redemption of 3.25% Convertible Note including tax impact (in shares) |  |  | 3,031,817 |  |  |  |  |
Redemption of 3.25% Convertible Note including tax impact | 44,223 |  | $ 31 | 44,192 |  |  |  |
Issuance of/ vested restricted stock, net (in shares) |  |  | 112,166 |  |  |  |  |
Issuance of/ vested restricted stock, net | 0 |  | $ 1 | (1) |  |  |  |
Repurchase and retirement of common stock (in shares) |  |  | (49,641) |  |  |  |  |
Repurchase and retirement of common stock | (6,921) |  | $ (1) | (3,035) |  | (3,885) |  |
Share-based compensation | 6,755 |  |  | 6,755 |  |  |  |
Other, net | (2,201) |  |  | (2,389) |  | 188 |  |
Ending balance (in shares) at Sep. 30, 2021 |  |  | 47,825,827 |  |  |  |  |
Ending balance at Sep. 30, 2021 | $ 1,369,259 |  | $ 478 | 508,493 |  | 931,477 |  | (71,189)
Beginning balance (in shares) at Dec. 31, 2021 | 47,440,137 |  | 47,440,137 |  |  |  |  |
Beginning balance at Dec. 31, 2021 | $ 1,967,732 | $ (64,701) | $ 474 | 509,122 | $ (88,137) | 1,515,358 | $ 23,436 | (57,222)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) | (3,714) |  |  |  |  | (3,714) |  |
Other comprehensive loss, net of tax expense | (51,396) |  |  |  |  |  |  | (51,396)
Exercise of stock options (in shares) |  |  | 5,439 |  |  |  |  |
Exercise of stock options | 148 |  |  | 148 |  |  |  |
Issuance of shares under employee stock purchase plan (in shares) |  |  | 76,741 |  |  |  |  |
Issuance of shares under employee stock purchase plan | 5,235 |  | $ 1 | 5,234 |  |  |  |
Issuance of/ vested restricted stock, net (in shares) |  |  | 456,963 |  |  |  |  |
Issuance of/ vested restricted stock, net | 0 |  | $ 4 | (4) |  |  |  |
Repurchase and retirement of common stock (in shares) |  |  | (789,373) |  |  |  |  |
Repurchase and retirement of common stock | (76,545) |  | $ (7) | (14,881) |  | (61,657) |  |
Share-based compensation | 20,806 |  |  | 20,806 |  |  |  |
Other, net | $ (3,920) |  |  | (16) |  | (3,904) |  |
Ending balance (in shares) at Sep. 30, 2022 | 47,189,907 |  | 47,189,907 |  |  |  |  |
Ending balance at Sep. 30, 2022 | $ 1,793,645 |  | $ 472 | 432,272 |  | 1,469,519 |  | (108,618)
Beginning balance (in shares) at Jun. 30, 2022 |  |  | 47,191,337 |  |  |  |  |
Beginning balance at Jun. 30, 2022 | 1,794,196 |  | $ 472 | 426,104 |  | 1,451,316 |  | (83,696)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) | 18,185 |  |  |  |  | 18,185 |  |
Other comprehensive loss, net of tax expense | (24,922) |  |  |  |  |  |  | (24,922)
Issuance of/ vested restricted stock, net (in shares) |  |  | 1,171 |  |  |  |  |
Repurchase and retirement of common stock (in shares) |  |  | (2,601) |  |  |  |  |
Repurchase and retirement of common stock | (200) |  |  | (218) |  | 18 |  |
Share-based compensation | $ 6,386 |  |  | 6,386 |  |  |  |
Ending balance (in shares) at Sep. 30, 2022 | 47,189,907 |  | 47,189,907 |  |  |  |  |
Ending balance at Sep. 30, 2022 | $ 1,793,645 |  | $ 472 | $ 432,272 |  | $ 1,469,519 |  | $ (108,618)

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