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v3.25.0.1

Consolidated Statements of Shareholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock | Paid-in Capital | Retained Earnings | Accumulated Other Comprehensive Loss | Treasury Stock, Common
--- | --- | --- | --- | --- | --- | ---
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 |  | 8,770 |  | 3,385 |  |  | 5,385
Stock-based compensation |  | 21,729 |  | 21,729 |  |  |
Dividends on common stock ($.80 per share) |  | (24,183) |  |  | (24,183) |  |
Shares issued for the settlement of convertible notes |  | 0 |  | (25,890) |  |  | 25,890
Convertible notes premium on extinguishment |  | 103,125 |  | 103,125 |  |  |
Settlement of convertible notes hedge transactions |  | 118,912 |  | 118,912 |  |  |
Settlement of warrants |  | (96,758) |  | (96,758) |  |  |
Issuance of convertible notes hedge transactions, net of tax |  | (142,128) |  | (142,128) |  |  |
Issuance of warrants |  | 72,000 |  | 72,000 |  |  |
Comprehensive income (loss): |  |  |  |  |  |  |
Cash flow hedging gain (loss), net |  |  |  |  |  | (1,159) |
Pension liability, net |  |  |  |  |  | 5,922 |
Foreign currency translation adjustments |  |  |  |  |  | (8,418) |
Net income (loss) |  | (80,582) |  |  | (80,582) |  |
Comprehensive income (loss) |  | $ (84,237) |  |  |  |  |
Accounting Standards Update [Extensible Enumeration] | [1] | Accounting Standards Update 2020-06 |  |  |  |  |
Balance at period end (shares) at Dec. 31, 2022 |  |  | 31,299 |  |  |  |
Balance at period end at Dec. 31, 2022 |  | $ 745,545 | $ 313 | 413,235 | 412,631 | (57,858) | (22,776)
Balance at period end (Accounting Standards Update 2020-06) at Dec. 31, 2022 | [1] | (17,120) |  | (37,911) | 20,791 |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |
Common stock issued under employee plans |  | 16,832 |  | 9,043 |  |  | 7,789
Stock-based compensation |  | 24,257 |  | 24,257 |  |  |
Dividends on common stock ($.80 per share) |  | (24,559) |  |  | (24,559) |  |
Comprehensive income (loss): |  |  |  |  |  |  |
Cash flow hedging gain (loss), net |  |  |  |  |  | (2,380) |
Pension liability, net |  |  |  |  |  | 4,983 |
Foreign currency translation adjustments |  |  |  |  |  | 5,085 |
Net income (loss) |  | 64,459 |  |  | 64,459 |  |
Comprehensive income (loss) |  | 72,147 |  |  |  |  |
Balance at period end (shares) at Dec. 31, 2023 |  |  | 31,299 |  |  |  |
Balance at period end 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 |  | 3,842 |  | (1,329) |  |  | 5,171
Stock-based compensation |  | 25,558 |  | 25,558 |  |  |
Dividends on common stock ($.80 per share) |  | (24,677) |  |  | (24,677) |  |
Shares issued for the settlement of convertible notes |  | 0 |  | (5,169) |  |  | 5,169
Settlement of convertible notes hedge transactions |  | 0 |  | 10,980 |  |  | (10,980)
Comprehensive income (loss): |  |  |  |  |  |  |
Cash flow hedging gain (loss), net |  |  |  |  |  | 4,180 |
Pension liability, net |  |  |  |  |  | 1,886 |
Foreign currency translation adjustments |  |  |  |  |  | (14,753) |
Net income (loss) |  | 132,423 |  |  | 132,423 |  |
Comprehensive income (loss) |  | 123,736 |  |  |  |  |
Balance at period end (shares) at Dec. 31, 2024 |  |  | 31,299 |  |  |  |
Balance at period end at Dec. 31, 2024 |  | $ 962,681 | $ 313 | $ 476,575 | $ 560,277 | $ (58,857) | $ (15,627)
[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.

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