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v3.24.3

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 (in 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 (loss), net of income tax |  |  |  |  | 877 |
Pension liability, net of income tax |  |  |  |  | 403 |
Foreign currency translation adjustments |  |  |  |  | 1,596 |
Net income |  |  |  | 1,819 |  |
Comprehensive income | 4,695 |  |  |  |  |
Balance at period end (in 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)
Balance at period start (in 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)
Comprehensive income: |  |  |  |  |  |
Cash flow hedging gain (loss), net of income tax | 4,110 |  |  |  |  |
Pension liability, net of income tax | 1,210 |  |  |  |  |
Foreign currency translation adjustments | (1,421) |  |  |  |  |
Net income | 31,388 |  |  |  |  |
Comprehensive income | 35,287 |  |  |  |  |
Balance at period end (in shares) at Sep. 30, 2023 |  | 31,299 |  |  |  |
Balance at period end at Sep. 30, 2023 | 796,205 | $ 313 | 439,731 | 425,612 | (53,959) | (15,492)
Balance at period start (in shares) at Mar. 31, 2023 |  | 31,299 |  |  |  |
Balance at period start at Mar. 31, 2023 | 752,453 | $ 313 | 419,517 | 408,337 | (54,982) | (20,732)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issued under employee plans | 11,697 |  | 6,841 |  |  | 4,856
Stock-based compensation | 6,422 |  | 6,422 |  |  |
Dividends on common stock ($0.20 per share) | (6,145) |  |  | (6,145) |  |
Comprehensive income: |  |  |  |  |  |
Cash flow hedging gain (loss), net of income tax |  |  |  |  | 503 |
Pension liability, net of income tax |  |  |  |  | 403 |
Foreign currency translation adjustments |  |  |  |  | 1,129 |
Net income |  |  |  | 13,732 |  |
Comprehensive income | 15,767 |  |  |  |  |
Balance at period end (in shares) at Jun. 30, 2023 |  | 31,299 |  |  |  |
Balance at period end at Jun. 30, 2023 | 780,194 | $ 313 | 432,780 | 415,924 | (52,947) | (15,876)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issued under employee plans | 1,149 |  | 765 |  |  | 384
Stock-based compensation | 6,186 |  | 6,186 |  |  |
Dividends on common stock ($0.20 per share) | (6,149) |  |  | (6,149) |  |
Comprehensive income: |  |  |  |  |  |
Cash flow hedging gain (loss), net of income tax | 2,730 |  |  |  | 2,730 |
Pension liability, net of income tax | 403 |  |  |  | 403 |
Foreign currency translation adjustments | (4,145) |  |  |  | (4,145) |
Net income | 15,837 |  |  | 15,837 |  |
Comprehensive income | 14,825 |  |  |  |  |
Balance at period end (in shares) at Sep. 30, 2023 |  | 31,299 |  |  |  |
Balance at period end at Sep. 30, 2023 | 796,205 | $ 313 | 439,731 | 425,612 | (53,959) | (15,492)
Balance at period start (in shares) at Dec. 31, 2023 |  | 31,299 |  |  |  |
Balance at period start at Dec. 31, 2023 | 834,222 | $ 313 | 446,535 | 452,531 | (50,170) | (14,987)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issued under employee plans | 282 |  | (562) |  |  | 844
Stock-based compensation | 6,240 |  | 6,240 |  |  |
Dividends on common stock ($0.20 per share) | (6,158) |  |  | (6,158) |  |
Settlement of convertible notes hedge transactions | 0 |  | 10,980 |  |  | (10,980)
Shares issued for the settlement of convertible notes | 0 |  | (5,169) |  |  | 5,169
Comprehensive income: |  |  |  |  |  |
Cash flow hedging gain (loss), net of income tax |  |  |  |  | 4,448 |
Pension liability, net of income tax |  |  |  |  | 301 |
Foreign currency translation adjustments |  |  |  |  | (4,380) |
Net income |  |  |  | 19,709 |  |
Comprehensive income | 20,078 |  |  |  |  |
Balance at period end (in shares) at Mar. 31, 2024 |  | 31,299 |  |  |  |
Balance at period end at Mar. 31, 2024 | 854,664 | $ 313 | 458,024 | 466,082 | (49,801) | (19,954)
Balance at period start (in shares) at Dec. 31, 2023 |  | 31,299 |  |  |  |
Balance at period start at Dec. 31, 2023 | 834,222 | $ 313 | 446,535 | 452,531 | (50,170) | (14,987)
Comprehensive income: |  |  |  |  |  |
Cash flow hedging gain (loss), net of income tax | (4,504) |  |  |  |  |
Pension liability, net of income tax | 904 |  |  |  |  |
Foreign currency translation adjustments | (947) |  |  |  |  |
Net income | 98,668 |  |  |  |  |
Comprehensive income | 94,121 |  |  |  |  |
Balance at period end (in shares) at Sep. 30, 2024 |  | 31,299 |  |  |  |
Balance at period end at Sep. 30, 2024 | 932,896 | $ 313 | 470,880 | 532,701 | (54,717) | (16,281)
Balance at period start (in shares) at Mar. 31, 2024 |  | 31,299 |  |  |  |
Balance at period start at Mar. 31, 2024 | 854,664 | $ 313 | 458,024 | 466,082 | (49,801) | (19,954)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issued under employee plans | 1,014 |  | (203) |  |  | 1,217
Stock-based compensation | 6,974 |  | 6,974 |  |  |
Dividends on common stock ($0.20 per share) | (6,163) |  |  | (6,163) |  |
Comprehensive income: |  |  |  |  |  |
Cash flow hedging gain (loss), net of income tax |  |  |  |  | (1,874) |
Pension liability, net of income tax |  |  |  |  | 301 |
Foreign currency translation adjustments |  |  |  |  | (3,060) |
Net income |  |  |  | 29,976 |  |
Comprehensive income | 25,343 |  |  |  |  |
Balance at period end (in shares) at Jun. 30, 2024 |  | 31,299 |  |  |  |
Balance at period end at Jun. 30, 2024 | 881,832 | $ 313 | 464,795 | 489,895 | (54,434) | (18,737)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issued under employee plans | 2,418 |  | (38) |  |  | 2,456
Stock-based compensation | 6,123 |  | 6,123 |  |  |
Dividends on common stock ($0.20 per share) | (6,178) |  |  | (6,178) |  |
Comprehensive income: |  |  |  |  |  |
Cash flow hedging gain (loss), net of income tax | (7,077) |  |  |  | (7,077) |
Pension liability, net of income tax | 301 |  |  |  | 301 |
Foreign currency translation adjustments | 6,493 |  |  |  | 6,493 |
Net income | 48,984 |  |  | 48,984 |  |
Comprehensive income | 48,701 |  |  |  |  |
Balance at period end (in shares) at Sep. 30, 2024 |  | 31,299 |  |  |  |
Balance at period end at Sep. 30, 2024 | $ 932,896 | $ 313 | $ 470,880 | $ 532,701 | $ (54,717) | $ (16,281)

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