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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net income $ 80,811 $ 65,662
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 6,803 4,941
Provision for doubtful accounts 1,241 1,247
Noncash stock compensation 1,877 1,447
Share of income of equity investment (444) (98)
Impairment loss 2,393
Noncash lease expense 3,017 5,060
Deferred tax provision (benefit) (2,595) 1,653
Change in fair value of derivatives (2,036) 1,154
Changes in:    
Accounts receivable (48,085) (57,115)
Inventories (81,188) (8,498)
Other assets (1,872) (25,860)
Operating lease liabilities (2,822) (4,567)
Accounts payable and accrued expenses 7,916 34,588
Income taxes, net 8,869 16,105
Net cash provided by (used in) operating activities (28,508) 38,112
Cash flows from investing activities:    
Purchases of short-term investments (2,941) (30,649)
Proceeds from sale of short-term investments 6,211 4,821
Purchases of property, equipment and leasehold improvements (30,305) (120,253)
Payment for intangible assets acquired (1,016) (648)
Net cash used in investing activities (28,051) (146,729)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 160,389
Repayment of long-term debt (7,522) (17,888)
Proceeds from exercise of options 810 1,583
Purchase of subsidiary shares from noncontrolling interest (4,403)
Dividends paid (31,844) (15,826)
Dividends paid to noncontrolling interest (16,056) (9,484)
Net cash provided by (used in) financing activities (59,015) 118,774
Effect of exchange rate changes on cash (578) (4,490)
Net increase (decrease) in cash and cash equivalents (116,152) 5,667
Cash and cash equivalents - beginning of period 168,387 169,681
Cash and cash equivalents - end of period 52,235 175,348
Cash paid for:    
Interest 1,581 963
Income taxes $ 16,369 $ 12,568