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v3.23.1

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, 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: |  |  |  |  |  |  |
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 |  |
Balance at period start (shares) at Dec. 31, 2022 |  |  | 31,299 |  |  |  |
Balance at period start at Dec. 31, 2022 |  | 745,545 | $ 313 | 413,235 | 412,631 | (57,858) | (22,776)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common stock issued under employee plans |  | 2,600 |  | 556 |  |  | 2,044
Stock-based compensation |  | 5,726 |  | 5,726 |  |  |
Dividends on common stock ($0.20 per share) |  | (6,113) |  |  | (6,113) |  |
Comprehensive income: |  |  |  |  |  |  |
Cash flow hedging gain, net |  | 877 |  |  |  | 877 |
Pension liability, net of income tax |  | 403 |  |  |  | 403 |
Foreign currency translation adjustments |  | 1,596 |  |  |  | 1,596 |
Net income |  | 1,819 |  |  | 1,819 |  |
Comprehensive income |  | 4,695 |  |  |  |  |
Balance at period end (shares) at Mar. 31, 2023 |  |  | 31,299 |  |  |  |
Balance at period end at Mar. 31, 2023 |  | $ 752,453 | $ 313 | $ 419,517 | $ 408,337 | $ (54,982) | $ (20,732)
[1] | (1)We recorded the cumulative impact of adopting Accounting Standards Update (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.

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