XML 14 R4.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Operations and Other Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating revenues:    
Total operating revenues $ 249,012 $ 222,288
Cost of sales (153,178) (124,763)
Gross profit 95,834 97,525
Operating expenses:    
Selling expense (22,900) (23,617)
General and administrative expense (27,993) (18,855)
Total operating expenses (50,893) (42,472)
Other operating income 4,276
Operating income 44,941 59,329
Non-operating income, net 856 1,016
Equity method income 102 1,344
Foreign currency transactions gains (loss) 917 (509)
Interest expense and deferred cost of financing (3,023) (1,331)
Income before taxes 43,793 59,849
Income tax provision (11,902) (17,660)
Net income $ 31,891 $ 42,189
Basic income per share $ 0.71 $ 0.90
Diluted income per share $ 0.71 $ 0.90
Basic weighted average common shares outstanding 44,632,706 46,989,948
Diluted weighted average common shares outstanding 44,632,706 46,989,948
Other comprehensive income:    
Foreign currency translation adjustments $ 13,212 $ 19,576
Change in fair value of investments available for sale and derivative contracts 192 (637)
Other comprehensive income 13,404 18,939
Total comprehensive income 45,295 61,128
External Customers [Member]    
Operating revenues:    
Total operating revenues 248,391 221,272
Related Party [Member]    
Operating revenues:    
Total operating revenues $ 621 $ 1,016