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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income $ 55,403 $ 53,303
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 5,927 6,018
Provision for doubtful accounts (36) (153)
Noncash stock compensation 559 589
Share of income of equity investment (79) 32
Noncash lease expense 1,745 1,485
Deferred tax provision 1,524 (1,461)
Change in fair value of derivatives (2,415) (24)
Changes in:    
Accounts receivable (20,774) (50,436)
Inventories (12,252) (34,388)
Other assets 247 (5,245)
Operating lease liabilities (1,851) (1,468)
Accounts payable and accrued expenses (42,539) (27,736)
Income taxes, net 7,183 7,524
Net cash provided by operating activities (7,358) (51,960)
Cash flows from investing activities:    
Purchases of short-term investments (31,653) (59,619)
Proceeds from sale of short-term investments 69,097 74,905
Purchases of property, equipment and leasehold improvements (1,440) (1,059)
Payment for intangible assets acquired (22,495) (305)
Net cash provided by investing activities 13,509 13,922
Cash flows from financing activities:    
Repayment of (proceeds from) loans payable, bank (1,052) 4,000
Repayment of long-term debt (12,451) (9,425)
Proceeds from exercise of options 1,077 1,326
Dividends paid (25,700) (24,032)
Dividends paid to noncontrolling interest (309) 0
Net cash used in financing activities (38,435) (28,131)
Effect of exchange rate changes on cash 3,468 (1,317)
Net decrease in cash and cash equivalents (28,816) (67,486)
Cash and cash equivalents - beginning of period 125,433 88,462
Cash and cash equivalents - end of period 96,617 20,976
Cash paid for:    
Interest 1,401 1,127
Income taxes $ 9,475 $ 10,479