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Statements of Consolidated Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
OPERATING ACTIVITIES    
Net income $ 57,028 $ 37,911
Adjustments to reconcile net income to net cash provided by (used in) operations:    
Depreciation and amortization 13,602 10,188
Deferred income taxes (2,837) (1,149)
Share-based compensation expense 4,090 3,409
Goodwill impairment 0 6,529
Loss on exit of business   1,025
Loss (gain) on sale of property and equipment (2,457) (831)
Gain from company owned life insurance policy   (4,364)
Other, net 6,218 192
Changes in operating assets and liabilities: 12,710 (43,788)
NET CASH PROVIDED BY OPERATING ACTIVITIES 88,354 9,122
INVESTING ACTIVITIES    
Capital expenditures (27,118) (25,175)
Proceeds from the sale of property and equipment 2,506 3,157
Proceeds from company owned life insurance policy   6,909
Acquisition of businesses, net of cash (12,089) (12,990)
NET CASH USED IN INVESTING ACTIVITIES (36,701) (28,099)
FINANCING ACTIVITIES    
(Payments) proceeds of notes payable to banks (6,792) 3,092
Proceeds from long-term debt 131,716 126,964
Payments of long-term debt (150,965) (108,870)
Dividends paid (3,126) (3,085)
Proceeds from issuance of common shares 2,020 480
Purchase of common shares for treasury (728) (66)
Purchase of common shares for treasury from related parties (17,671) (3,869)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (45,546) 14,646
Effects of exchange rate changes on cash, cash equivalents and restricted cash 390 (1,126)
Net increase (decrease) in cash, cash equivalents and restricted cash 6,497 (5,457)
Cash, cash equivalents and restricted cash at beginning of year 37,239 36,406
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD $ 43,736 $ 30,949