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v3.19.3

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 |
Pension liability, net of income tax |  |  |  |  |  | 510 |
Cash flow hedging gain (loss), net of income tax |  |  |  |  |  | 1,586 |
Net income |  |  |  |  | 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)
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)
Comprehensive income (loss): |  |  |  |  |  |  |
Foreign currency translation adjustments |  | (5,483) |  |  |  |  |
Pension liability, net of income tax |  | 1,529 |  |  |  |  |
Cash flow hedging gain (loss), net of income tax |  | 6,598 |  |  |  |  |
Net income |  | 25,201 |  |  |  |  |
Balance at period end (shares) at Sep. 30, 2018 |  |  | 31,299 |  |  |  |
Balance at period end at Sep. 30, 2018 |  | 652,656 | $ 313 | 339,033 | 448,875 | (46,434) | (89,131)
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 Mar. 31, 2018 |  |  | 31,299 |  |  |  |
Balance at period start at Mar. 31, 2018 |  | 642,628 | $ 313 | 334,754 | 445,576 | (46,333) | (91,682)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common stock issued under employee plans |  | 1,227 |  | (844) |  |  | 2,071
Stock-based compensation |  | 2,650 |  | 2,650 |  |  |
Dividends on common stock ($0.20 per share) |  | (5,620) |  |  | (5,620) |  |
Comprehensive income (loss): |  |  |  |  |  |  |
Foreign currency translation adjustments |  |  |  |  |  | (5,749) |
Pension liability, net of income tax |  |  |  |  |  | 510 |
Cash flow hedging gain (loss), net of income tax |  |  |  |  |  | 3,827 |
Net income |  |  |  |  | 8,719 |  |
Total comprehensive income |  | 7,307 |  |  |  |  |
Balance at period end (shares) at Jun. 30, 2018 |  |  | 31,299 |  |  |  |
Balance at period end at Jun. 30, 2018 |  | 648,192 | $ 313 | 336,560 | 448,675 | (47,745) | (89,611)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common stock issued under employee plans |  | 441 |  | (39) |  |  | 480
Stock-based compensation |  | 2,512 |  | 2,512 |  |  |
Dividends on common stock ($0.20 per share) |  | (5,625) |  |  | (5,625) |  |
Comprehensive income (loss): |  |  |  |  |  |  |
Foreign currency translation adjustments |  | (384) |  |  |  | (384) |
Pension liability, net of income tax |  | 510 |  |  |  | 510 |
Cash flow hedging gain (loss), net of income tax |  | 1,185 |  |  |  | 1,185 |
Net income |  | 5,825 |  |  | 5,825 |  |
Total comprehensive income |  | 7,136 |  |  |  |  |
Balance at period end (shares) at Sep. 30, 2018 |  |  | 31,299 |  |  |  |
Balance at period end at Sep. 30, 2018 |  | 652,656 | $ 313 | 339,033 | 448,875 | (46,434) | (89,131)
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) |
Pension liability, net of income tax |  |  |  |  |  | 547 |
Cash flow hedging gain (loss), net of income tax |  |  |  |  |  | 106 |
Net income |  |  |  |  | 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)
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)
Comprehensive income (loss): |  |  |  |  |  |  |
Foreign currency translation adjustments |  | (4,240) |  |  |  |  |
Pension liability, net of income tax |  | 1,639 |  |  |  |  |
Cash flow hedging gain (loss), net of income tax |  | 423 |  |  |  |  |
Net income |  | 13,686 |  |  |  |  |
Balance at period end (shares) at Sep. 30, 2019 |  |  | 31,299 |  |  |  |
Balance at period end at Sep. 30, 2019 |  | 700,922 | $ 313 | 379,137 | 461,564 | (57,915) | (82,177)
Balance at period start (shares) at Mar. 31, 2019 |  |  | 31,299 |  |  |  |
Balance at period start at Mar. 31, 2019 |  | 693,057 | $ 313 | 374,555 | 460,229 | (55,662) | (86,378)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common stock issued under employee plans |  | 750 |  | (1,144) |  |  | 1,894
Stock-based compensation |  | 3,108 |  | 3,108 |  |  |
Dividends on common stock ($0.20 per share) |  | (5,657) |  |  | (5,657) |  |
Comprehensive income (loss): |  |  |  |  |  |  |
Foreign currency translation adjustments |  |  |  |  |  | 1,108 |
Pension liability, net of income tax |  |  |  |  |  | 546 |
Cash flow hedging gain (loss), net of income tax |  |  |  |  |  | (1,598) |
Net income |  |  |  |  | 5,695 |  |
Total comprehensive income |  | 5,751 |  |  |  |  |
Balance at period end (shares) at Jun. 30, 2019 |  |  | 31,299 |  |  |  |
Balance at period end at Jun. 30, 2019 |  | 697,009 | $ 313 | 376,519 | 460,267 | (55,606) | (84,484)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common stock issued under employee plans |  | 1,917 |  | (390) |  |  | 2,307
Stock-based compensation |  | 3,008 |  | 3,008 |  |  |
Dividends on common stock ($0.20 per share) |  | (5,673) |  |  | (5,673) |  |
Comprehensive income (loss): |  |  |  |  |  |  |
Foreign currency translation adjustments |  | (4,770) |  |  |  | (4,770) |
Pension liability, net of income tax |  | 546 |  |  |  | 546 |
Cash flow hedging gain (loss), net of income tax |  | 1,915 |  |  |  | 1,915 |
Net income |  | 6,970 |  |  | 6,970 |  |
Total comprehensive income |  | 4,661 |  |  |  |  |
Balance at period end (shares) at Sep. 30, 2019 |  |  | 31,299 |  |  |  |
Balance at period end at Sep. 30, 2019 |  | $ 700,922 | $ 313 | $ 379,137 | $ 461,564 | $ (57,915) | $ (82,177)
[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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