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v3.22.0.1

Consolidated Statements of Shareholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock [Member] | Paid-in Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Loss [Member] | Treasury Stock [Member]
--- | --- | --- | --- | --- | --- | ---
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 | 4,315 |  | (3,843) |  |  | 8,158
Stock-based compensation | 11,779 |  | 11,779 |  |  |
Dividends on common stock ($.80 per share) | (22,627) |  |  | (22,627) |  |
Convertible notes discount, net | 39,145 |  | 39,145 |  |  |
Convertible notes debt issuance costs | (1,233) |  | (1,233) |  |  |
Convertible notes hedge, net | (38,829) |  | (38,829) |  |  |
Issuance of warrants | 30,567 |  | 30,567 |  |  |
Comprehensive income (loss): |  |  |  |  |  |
Cash flow hedging gain (loss) (net of income tax expense/benefit) |  |  |  |  | (3,592) |
Pension liability (net of income tax expense/benefit) |  |  |  |  | 27 |
Foreign currency translation adjustments |  |  |  |  | 25 |
Net income | 28,620 |  |  | 28,620 |  |
Comprehensive income | 25,080 |  |  |  |  |
Balance at period end (shares) at Dec. 31, 2019 |  | 31,299 |  |  |  |
Balance at period end 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 | 3,291 |  | (9,807) |  |  | 13,098
Stock-based compensation | 13,111 |  | 13,111 |  |  |
Dividends on common stock ($.80 per share) | (22,944) |  |  | (22,944) |  |
Comprehensive income (loss): |  |  |  |  |  |
Cash flow hedging gain (loss) (net of income tax expense/benefit) |  |  |  |  | (6,438) |
Pension liability (net of income tax expense/benefit) |  |  |  |  | (4,929) |
Foreign currency translation adjustments |  |  |  |  | 6,963 |
Net income | 9,517 |  |  | 9,517 |  |
Comprehensive income | 5,113 |  |  |  |  |
Balance at period end (shares) at Dec. 31, 2020 |  | 31,299 |  |  |  |
Balance at period end at Dec. 31, 2020 | 709,038 | $ 313 | 382,628 | 457,417 | (63,681) | (67,639)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issued under employee plans | 11,396 |  | (2,192) |  |  | 13,588
Stock-based compensation | 16,335 |  | 16,335 |  |  |
Dividends on common stock ($.80 per share) | (23,354) |  |  | (23,354) |  |
Comprehensive income (loss): |  |  |  |  |  |
Cash flow hedging gain (loss) (net of income tax expense/benefit) |  |  |  |  | 9,601 |
Pension liability (net of income tax expense/benefit) |  |  |  |  | 6,949 |
Foreign currency translation adjustments |  |  |  |  | (7,072) |
Net income | 62,542 |  |  | 62,542 |  |
Comprehensive income | 72,020 |  |  |  |  |
Balance at period end (shares) at Dec. 31, 2021 |  | 31,299 |  |  |  |
Balance at period end at Dec. 31, 2021 | $ 785,435 | $ 313 | $ 396,771 | $ 496,605 | $ (54,203) | $ (54,051)

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