Stockholders' Equity

12 Months Ended

Dec. 31, 2020

Stockholders' Equity Note [Abstract]

Stockholders' Equity Note Disclosure [Text Block]

STOCKHOLDERS' EQUITY

Treasury Stock

    In August 2019, our Board of Directors approved a common stock purchase plan to purchase up to $100.0 million of our common stock. This plan has no expiration date. We have $100.0 million remaining on this purchase plan. We did not purchase any of our common stock under our common stock purchase plan in 2020, 2019 or 2018. We are currently limited on share purchases in accordance with the terms and conditions of our Credit Facility, (see Note 11, Long-Term Obligations). 

    In 2020, we withheld 67,041 shares of our common stock from employee vested restricted stock units in consideration for $12.9 million in payments for the employee's share award income tax withholding obligations. We had 209 shares remaining in treasury at December 31, 2020.

In 2019, we withheld 80,186 shares of our common stock from employee vested restricted stock units in consideration for $18.6 million in payments for the employee's share award income tax withholding obligations. We have 850 shares remaining in treasury at December 31, 2019.

In 2018, we withheld 26,307 shares of our common stock from employee vested restricted stock units in consideration for $6.3 million in payments for the employee's share award income tax withholding obligations. We had 408 shares remaining in treasury at December 31, 2018.

We use treasury stock to issue shares for stock option exercises and restricted stock grants.

Accumulated Other Comprehensive (Loss) Income ("AOCI")

    The components of AOCI, net of tax, were as follows (in thousands):

	Foreign Currency Translation Adjustments		Unrealized (Losses) Gains on Cash Flow Hedges		Other Adjustments		Total
Balance as of January 1, 2018	$	(14,578)	$	(365)	$	(16)	$	(14,959)
Other comprehensive (loss) income before reclassifications	(3,104)		1,568		115		(1,421)
Amounts reclassified from AOCI	—		(565)		—		(565)
Other comprehensive (loss) income	(3,104)		1,003		115		(1,986)
Balance as of December 31, 2018	(17,682)		638		99		(16,945)
Other comprehensive income (loss) before reclassifications	372		1,938		(71)		2,239
Amounts reclassified from AOCI	—		(696)		—		(696)
Other comprehensive income (loss)	372		1,242		(71)		1,543
Balance as of December 31, 2019	$	(17,310)	$	1,880	$	28	$	(15,402)
Other comprehensive income before reclassifications	12,929		1,505		47		14,481
Amounts reclassified from AOCI	—		(601)		—		(601)
Other comprehensive income	12,929		904		47		13,880
Balance as of December 31, 2020	$	(4,381)	$	2,784	$	75	$	(1,522)