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v3.22.1

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, 2020 |  |  | 31,299 |  |  |  |
Balance at period start 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 |  | 8,215 |  | 2,944 |  |  | 5,271
Stock-based compensation |  | 3,387 |  | 3,387 |  |  |
Dividends on common stock ($0.20 per share) |  | (5,813) |  |  | (5,813) |  |
Comprehensive income (loss): |  |  |  |  |  |  |
Cash flow hedging gain, net |  | 3,926 |  |  |  | 3,926 |
Pension liability, net of income tax |  | 631 |  |  |  | 631 |
Foreign currency translation adjustments |  | (3,674) |  |  |  | (3,674) |
Net income |  | 9,860 |  |  | 9,860 |  |
Comprehensive income |  | 10,743 |  |  |  |  |
Balance at period end (shares) at Mar. 31, 2021 |  |  | 31,299 |  |  |  |
Balance at period end at Mar. 31, 2021 |  | 725,570 | $ 313 | 388,959 | 461,464 | (62,798) | (62,368)
Balance at period start (shares) at Dec. 31, 2021 |  |  | 31,299 |  |  |  |
Balance at period start at Dec. 31, 2021 |  | 785,435 | $ 313 | 396,771 | 496,605 | (54,203) | (54,051)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common stock issued under employee plans |  | 6,252 |  | 2,232 |  |  | 4,020
Stock-based compensation |  | 4,463 |  | 4,463 |  |  |
Dividends on common stock ($0.20 per share) |  | (5,899) |  |  | (5,899) |  |
Comprehensive income (loss): |  |  |  |  |  |  |
Cash flow hedging gain, net |  | 1,082 |  |  |  | 1,082 |
Pension liability, net of income tax |  | 521 |  |  |  | 521 |
Foreign currency translation adjustments |  | (163) |  |  |  | (163) |
Net income |  | 14,975 |  |  | 14,975 |  |
Comprehensive income |  | $ 16,415 |  |  |  |  |
Accounting Standards Update [Extensible Enumeration] |  | Accounting Standards Update 2020-06 |  |  |  |  |
Balance at period end (shares) at Mar. 31, 2022 |  |  | 31,299 |  |  |  |
Balance at period end at Mar. 31, 2022 |  | $ 789,546 | $ 313 | 365,555 | 526,472 | $ (52,763) | $ (50,031)
Balance at period end (Accounting Standards Update 2020-06) at Mar. 31, 2022 | [1] | $ (17,120) |  | $ (37,911) | $ 20,791 |  |
[1] | (1)We recorded the cumulative impact of adopting ASU 2020-06, Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity in 2022. Refer to Note 3 for further detail.

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