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CONSOLIDATED STATEMENTS OF CASH FLOWS(Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income $ 113,426 $ 80,811
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 8,367 6,803
Provision for doubtful accounts (650) 1,241
Noncash stock compensation 1,265 1,877
Share of income of equity investment (48) (444)
Noncash lease expense 2,620 3,017
Deferred tax provision (benefit) (2,987) (2,595)
Change in fair value of derivatives 164 (2,036)
Changes in:    
Accounts receivable (35,181) (48,085)
Inventories (66,144) (81,188)
Other assets 3,406 (1,872)
Operating lease liabilities (2,579) (2,822)
Accounts payable and accrued expenses (23,425) 7,916
Income taxes, net 8,531 8,869
Net cash provided by (used in) operating activities 6,765 (28,508)
Cash flows from investing activities:    
Purchases of short-term investments (97,079) (2,941)
Proceeds from sale of short-term investments 138,061 6,211
Purchases of property, equipment and leasehold improvements (3,202) (30,305)
Payment for intangible assets acquired (228) (1,016)
Net cash provided by (used in) investing activities 37,552 (28,051)
Cash flows from financing activities:    
Proceeds from loans payable, bank 4,947
Repayment of long-term debt (15,958) (7,522)
Proceeds from exercise of options 5,191 810
Purchase of subsidiary shares from noncontrolling interest (4,403)
Dividends paid (40,020) (31,844)
Dividends paid to noncontrolling interest (20,301) (16,056)
Purchase of treasury stock (11,289)
Net cash used in financing activities (77,430) (59,015)
Effect of exchange rate changes on cash 2,711 (578)
Net decrease in cash and cash equivalents (30,402) (116,152)
Cash and cash equivalents - beginning of period 104,713 168,387
Cash and cash equivalents - end of period 74,311 52,235
Cash paid for:    
Interest 3,189 1,581
Income taxes $ 30,096 $ 16,369