XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Cumulative effect of a change in accounting principle related to convertible debt
Common Stock
Treasury Stock
Additional Paid-In Capital
Additional Paid-In Capital
Cumulative effect of a change in accounting principle related to convertible debt
Retained Earnings
Retained Earnings
Cumulative effect of a change in accounting principle related to convertible debt
Accumulated Other Comprehensive Income (Loss)
Balance at beginning of period (in shares) at Dec. 31, 2021     54,073,000            
Balance at beginning of period at Dec. 31, 2021 $ 1,146,689 $ (56,233) $ 54 $ (238,109) $ 1,024,580 $ (72,742) $ 368,571 $ 16,509 $ (8,407)
Balance at beginning of period, Treasury stock (in shares) at Dec. 31, 2021       (9,894,000)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 8,213           8,213    
Other comprehensive income (loss) (2,555)               (2,555)
Share-based compensation 16,208       16,208        
Issuance of common stock under employee stock plans (in shares)     384,000            
Issuance of common stock under employee stock plans 18,951       18,951        
Tax payments related to restricted stock units (4,322)       (4,322)        
Stock repurchases (in shares)       (389,000)          
Stock repurchases (52,210)     $ (52,210)          
Balance at end of period (in shares) at Mar. 31, 2022     54,457,000            
Balance at end of period at Mar. 31, 2022 1,074,741   $ 54 $ (290,319) 982,675   393,293   (10,962)
Balance at end of period, Treasury stock (in shares) at Mar. 31, 2022       (10,283,000)          
Balance at beginning of period (in shares) at Dec. 31, 2021     54,073,000            
Balance at beginning of period at Dec. 31, 2021 1,146,689 $ (56,233) $ 54 $ (238,109) 1,024,580 $ (72,742) 368,571 $ 16,509 (8,407)
Balance at beginning of period, Treasury stock (in shares) at Dec. 31, 2021       (9,894,000)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 34,056                
Other comprehensive income (loss) (15,735)                
Balance at end of period (in shares) at Sep. 30, 2022     54,929,000            
Balance at end of period at Sep. 30, 2022 1,135,395   $ 55 $ (290,319) 1,030,665   419,136   (24,142)
Balance at end of period, Treasury stock (in shares) at Sep. 30, 2022       (10,283,000)          
Balance at beginning of period (in shares) at Mar. 31, 2022     54,457,000            
Balance at beginning of period at Mar. 31, 2022 1,074,741   $ 54 $ (290,319) 982,675   393,293   (10,962)
Balance at beginning of period, Treasury stock (in shares) at Mar. 31, 2022       (10,283,000)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 9,069           9,069    
Other comprehensive income (loss) (6,410)               (6,410)
Share-based compensation 17,213       17,213        
Issuance of common stock under employee stock plans (in shares)     114,000            
Issuance of common stock under employee stock plans 2,172   $ 1   2,171        
Tax payments related to restricted stock units (4,148)       (4,148)        
Balance at end of period (in shares) at Jun. 30, 2022     54,571,000            
Balance at end of period at Jun. 30, 2022 1,092,637   $ 55 $ (290,319) 997,911   402,362   (17,372)
Balance at end of period, Treasury stock (in shares) at Jun. 30, 2022       (10,283,000)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 16,774           16,774    
Other comprehensive income (loss) (6,770)               (6,770)
Share-based compensation 17,310       17,310        
Issuance of common stock under employee stock plans (in shares)     358,000            
Issuance of common stock under employee stock plans 18,416       18,416        
Tax payments related to restricted stock units (2,972)       (2,972)        
Balance at end of period (in shares) at Sep. 30, 2022     54,929,000            
Balance at end of period at Sep. 30, 2022 $ 1,135,395   $ 55 $ (290,319) 1,030,665   419,136   (24,142)
Balance at end of period, Treasury stock (in shares) at Sep. 30, 2022       (10,283,000)          
Balance at beginning of period (in shares) at Dec. 31, 2022 44,747,000   55,030,000            
Balance at beginning of period at Dec. 31, 2022 $ 1,130,137   $ 55 $ (290,319) 1,046,760   390,728   (17,087)
Balance at beginning of period, Treasury stock (in shares) at Dec. 31, 2022 (10,283,000)     (10,283,000)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) $ (15,000)           (15,000)    
Other comprehensive income (loss) 1,479               1,479
Share-based compensation 15,180       15,180        
Issuance of common stock under employee stock plans (in shares)     322,000            
Issuance of common stock under employee stock plans 12,114       12,114        
Tax payments related to restricted stock units (1,369)       (1,369)        
Balance at end of period (in shares) at Mar. 31, 2023     55,352,000            
Balance at end of period at Mar. 31, 2023 $ 1,142,541   $ 55 $ (290,319) 1,072,685   375,728   (15,608)
Balance at end of period, Treasury stock (in shares) at Mar. 31, 2023       (10,283,000)          
Balance at beginning of period (in shares) at Dec. 31, 2022 44,747,000   55,030,000            
Balance at beginning of period at Dec. 31, 2022 $ 1,130,137   $ 55 $ (290,319) 1,046,760   390,728   (17,087)
Balance at beginning of period, Treasury stock (in shares) at Dec. 31, 2022 (10,283,000)     (10,283,000)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) $ (5,996)                
Other comprehensive income (loss) $ (42)                
Balance at end of period (in shares) at Sep. 30, 2023 45,463,000   55,746,000            
Balance at end of period at Sep. 30, 2023 $ 1,187,436   $ 56 $ (290,319) 1,110,096   384,732   (17,129)
Balance at end of period, Treasury stock (in shares) at Sep. 30, 2023 (10,283,000)     (10,283,000)          
Balance at beginning of period (in shares) at Mar. 31, 2023     55,352,000            
Balance at beginning of period at Mar. 31, 2023 $ 1,142,541   $ 55 $ (290,319) 1,072,685   375,728   (15,608)
Balance at beginning of period, Treasury stock (in shares) at Mar. 31, 2023       (10,283,000)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 3,451           3,451    
Other comprehensive income (loss) 1,432               1,432
Share-based compensation 15,148       15,148        
Issuance of common stock under employee stock plans (in shares)     136,000            
Issuance of common stock under employee stock plans 3,089   $ 1   3,088        
Tax payments related to restricted stock units (2,096)       (2,096)        
Balance at end of period (in shares) at Jun. 30, 2023     55,488,000            
Balance at end of period at Jun. 30, 2023 1,163,565   $ 56 $ (290,319) 1,088,825   379,179   (14,176)
Balance at end of period, Treasury stock (in shares) at Jun. 30, 2023       (10,283,000)          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 5,553           5,553    
Other comprehensive income (loss) (2,953)               (2,953)
Share-based compensation 16,104       16,104        
Issuance of common stock under employee stock plans (in shares)     258,000            
Issuance of common stock under employee stock plans 7,832       7,832        
Tax payments related to restricted stock units $ (2,665)       (2,665)        
Balance at end of period (in shares) at Sep. 30, 2023 45,463,000   55,746,000            
Balance at end of period at Sep. 30, 2023 $ 1,187,436   $ 56 $ (290,319) $ 1,110,096   $ 384,732   $ (17,129)
Balance at end of period, Treasury stock (in shares) at Sep. 30, 2023 (10,283,000)     (10,283,000)