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v3.19.1

Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock
--- | --- | --- | --- | --- | --- | ---
Balance at period start (shares) at Dec. 31, 2017 |  |  | 31,299 |  |  |  |
Balance at period start at Dec. 31, 2017 |  | $ 631,432 | $ 313 | $ 333,795 | $ 440,085 | $ (49,078) | $ (93,683)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common stock issued under employee plans |  | 657 |  | (1,344) |  |  | 2,001
Stock-based compensation |  | 2,303 |  | 2,303 |  |  |
Dividends on common stock ($0.20 per share) |  | (5,606) |  |  | (5,606) |  |
Comprehensive income (loss): |  |  |  |  |  |  |
Foreign currency translation adjustments |  | 649 |  |  |  | 649 |
Pension liability, net of income tax |  | 510 |  |  |  | 510 |
Cash flow hedging gain (loss), net of income tax |  | 1,586 |  |  |  | 1,586 |
Net income |  | 10,657 |  |  | 10,657 |  |
Total comprehensive income |  | 13,402 |  |  |  |  |
Balance at period end (shares) at Mar. 31, 2018 |  |  | 31,299 |  |  |  |
Balance at period end at Mar. 31, 2018 |  | 642,628 | $ 313 | 334,754 | 445,576 | (46,333) | (91,682)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Cumulative effect of change in accounting principle | Accounting Standards Update 2014-09 | [1] | 440 |  |  | 440 |  |
Balance at period start (shares) at Dec. 31, 2018 |  |  | 31,299 |  |  |  |
Balance at period start at Dec. 31, 2018 |  | 662,270 | $ 313 | 341,738 | 464,851 | (55,737) | (88,895)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common stock issued under employee plans |  | 1,748 |  | (769) |  |  | 2,517
Stock-based compensation |  | 2,703 |  | 2,703 |  |  |
Dividends on common stock ($0.20 per share) |  | (5,643) |  |  | (5,643) |  |
Convertible note discount (net of income tax expense) |  | 39,145 |  | 39,145 |  |  |
Convertible note hedge, (net of income tax benefit) |  | (38,829) |  | (38,829) |  |  |
Issuance of warrants |  | 30,567 |  | 30,567 |  |  |
Comprehensive income (loss): |  |  |  |  |  |  |
Foreign currency translation adjustments |  | (578) |  |  |  | (578) |
Pension liability, net of income tax |  | 547 |  |  |  | 547 |
Cash flow hedging gain (loss), net of income tax |  | 106 |  |  |  | 106 |
Net income |  | 1,021 |  |  | 1,021 |  |
Total comprehensive income |  | 1,096 |  |  |  |  |
Balance at period end (shares) at Mar. 31, 2019 |  |  | 31,299 |  |  |  |
Balance at period end at Mar. 31, 2019 |  | $ 693,057 | $ 313 | $ 374,555 | $ 460,229 | $ (55,662) | $ (86,378)
[1] | We recorded the cumulative impact of adopting ASU 2014-09, Revenue from Contracts with Customers, in 2018. See Note 16 for further discussion regarding the adoption of these accounting standards.

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