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v3.20.1

Consolidated Condensed 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, 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 notes discount (net of income tax expense) | 39,145 |  | 39,145 |  |  |
Convertible notes 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 |  |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 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, 2019 |  | 31,299 |  |  |  |
Balance at period start at Dec. 31, 2019 | 710,467 | $ 313 | 379,324 | 470,844 | (59,277) | (80,737)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issued under employee plans | (5,040) |  | (7,736) |  |  | 2,696
Stock-based compensation | 3,032 |  | 3,032 |  |  |
Dividends on common stock ($0.20 per share) | (5,703) |  |  | (5,703) |  |
Comprehensive income (loss): |  |  |  |  |  |
Foreign currency translation adjustments | (9,988) |  |  |  | (9,988) |
Pension liability, net of income tax | 535 |  |  |  | 535 |
Cash flow hedging gain (loss), net of income tax | 2,405 |  |  |  | 2,405 |
Net income | 5,927 |  |  | 5,927 |  |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | (1,121) |  |  |  |  |
Balance at period end (shares) at Mar. 31, 2020 |  | 31,299 |  |  |  |
Balance at period end at Mar. 31, 2020 | $ 701,635 | $ 313 | $ 374,620 | $ 471,068 | $ (66,325) | $ (78,041)

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