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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income $ 134,108 $ 115,489
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 10,936 7,273
Provision for doubtful accounts 2,004 1,369
Noncash stock compensation 2,353 2,158
Share of income of equity investment (98) (135)
Impairment loss 2,393
Noncash lease expense 4,074 6,953
Deferred tax provision (benefit) (3,658) 739
Change in fair value of derivatives 1,348 1,844
Changes in:    
Accounts receivable (89,605) (79,112)
Inventories (109,377) (3,727)
Other assets 2,615 (13,460)
Operating lease liabilities (3,887) (6,169)
Accounts payable and accrued expenses 26,406 41,830
Income taxes, net 14,606 23,816
Net cash provided by (used in) operating activities (8,175) 101,261
Cash flows from investing activities:    
Purchases of short-term investments (2,862) (41,406)
Proceeds from sale of short-term investments 5,346 10,753
Purchases of property, equipment and leasehold improvements (32,615) (131,322)
Payment for intangible assets acquired (3,757) (858)
Net cash used in investing activities (33,888) (162,833)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 158,992
Repayment of long-term debt (14,210) (38,232)
Proceeds from exercise of options 1,816 1,727
Purchase of subsidiary shares from noncontrolling interest (4,402)
Dividends paid (47,782) (23,741)
Dividends paid to noncontrolling interest (16,056) (9,831)
Net cash provided by (used in) financing activities (80,634) 88,915
Effect of exchange rate changes on cash (4,413) (7,934)
Net increase (decrease) in cash and cash equivalents (127,110) 19,409
Cash and cash equivalents - beginning of period 168,387 169,681
Cash and cash equivalents - end of period 41,227 189,090
Cash paid for:    
Interest 2,091 1,582
Income taxes $ 27,718 $ 21,103