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v3.25.2

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, 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 | 2,573 |  |  |  |  |
Pension liability, net of income tax | 603 |  |  |  |  |
Foreign currency translation adjustments | (7,440) |  |  |  |  |
Net income | 49,685 |  |  |  |  |
Comprehensive income | 45,421 |  |  |  |  |
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)
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) |  |  |  | (1,874) |
Pension liability, net of income tax | 301 |  |  |  | 301 |
Foreign currency translation adjustments | (3,060) |  |  |  | (3,060) |
Net income | 29,976 |  |  | 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)
Balance at period start (in shares) at Dec. 31, 2024 |  | 31,299 |  |  |  |
Balance at period start at Dec. 31, 2024 | 962,681 | $ 313 | 476,575 | 560,277 | (58,857) | (15,627)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issued under employee plans | (223) |  | (1,340) |  |  | 1,117
Stock-based compensation | 13,863 |  | 13,863 |  |  |
Dividends on common stock ($0.20 per share) | (6,186) |  |  | (6,186) |  |
Comprehensive income: |  |  |  |  |  |
Cash flow hedging gain (loss), net of income tax |  |  |  |  | (3,669) |
Pension liability, net of income tax |  |  |  |  | 268 |
Foreign currency translation adjustments |  |  |  |  | 4,866 |
Net income |  |  |  | 6,036 |  |
Comprehensive income | 7,501 |  |  |  |  |
Balance at period end (in shares) at Mar. 31, 2025 |  | 31,299 |  |  |  |
Balance at period end at Mar. 31, 2025 | 977,636 | $ 313 | 489,098 | 560,127 | (57,392) | (14,510)
Balance at period start (in shares) at Dec. 31, 2024 |  | 31,299 |  |  |  |
Balance at period start at Dec. 31, 2024 | 962,681 | $ 313 | 476,575 | 560,277 | (58,857) | (15,627)
Comprehensive income: |  |  |  |  |  |
Cash flow hedging gain (loss), net of income tax | (10,508) |  |  |  |  |
Pension liability, net of income tax | 536 |  |  |  |  |
Foreign currency translation adjustments | 15,851 |  |  |  |  |
Net income | 27,457 |  |  |  |  |
Comprehensive income | 33,336 |  |  |  |  |
Balance at period end (in shares) at Jun. 30, 2025 |  | 31,299 |  |  |  |
Balance at period end at Jun. 30, 2025 | 1,002,870 | $ 313 | 494,037 | 575,359 | (52,978) | (13,861)
Balance at period start (in shares) at Mar. 31, 2025 |  | 31,299 |  |  |  |
Balance at period start at Mar. 31, 2025 | 977,636 | $ 313 | 489,098 | 560,127 | (57,392) | (14,510)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common stock issued under employee plans | 685 |  | 36 |  |  | 649
Stock-based compensation | 4,903 |  | 4,903 |  |  |
Dividends on common stock ($0.20 per share) | (6,189) |  |  | (6,189) |  |
Comprehensive income: |  |  |  |  |  |
Cash flow hedging gain (loss), net of income tax | (6,840) |  |  |  | (6,840) |
Pension liability, net of income tax | 268 |  |  |  | 268 |
Foreign currency translation adjustments | 10,986 |  |  |  | 10,986 |
Net income | 21,421 |  |  | 21,421 |  |
Comprehensive income | 25,835 |  |  |  |  |
Balance at period end (in shares) at Jun. 30, 2025 |  | 31,299 |  |  |  |
Balance at period end at Jun. 30, 2025 | $ 1,002,870 | $ 313 | $ 494,037 | $ 575,359 | $ (52,978) | $ (13,861)

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