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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 48,372 $ 20,953
Adjustments to reconcile net income to net cash provided by operating activities:    
Allowance for credit losses 914 414
Depreciation and amortization 4,767 5,251
Deferred income taxes 156 (1,568)
Equity method income (1,449) (1,580)
Realized gain on derivative instruments (1,951)
Deferred cost of financing 312 363
Other non-cash adjustments (16) 5
Unrealized currency translation losses 410 3,205
Changes in operating assets and liabilities:    
Trade accounts receivable (8,644) 6,099
Inventories (13,048) (13,452)
Prepaid expenses (864) 507
Other assets (14,338) (1,841)
Trade accounts payable and accrued expenses (9,681) (5,551)
Taxes payable 25,488 11,591
Labor liabilities (447) (331)
Other liabilities (7) (1,196)
Contract assets and liabilities 12,425 1,965
Related parties 664 2,301
CASH PROVIDED BY OPERATING ACTIVITIES 43,063 27,135
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of investments (134) (1,136)
Acquisition of property and equipment (15,554) (9,258)
CASH USED IN INVESTING ACTIVITIES (15,688) (10,394)
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash dividend (3,579) (3,099)
Proceeds from debt 292 93
Repayments of debt (15,312)
CASH USED IN FINANCING ACTIVITIES (3,287) (18,318)
Effect of exchange rate changes on cash and cash equivalents 778 997
NET INCREASE IN CASH 24,866 (580)
CASH - Beginning of period 103,672 85,011
CASH - End of period 128,538 84,431
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION    
Interest 2,717 1,139
Income Tax 26,342 2,927
NON-CASH INVESTING AND FINANCING ACTIVITES:    
Assets acquired under credit or debt $ 4,790 $ 2,678