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Statements of Consolidated Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
OPERATING ACTIVITIES    
Net income $ 9,603 $ 21,419
Adjustments to reconcile net income to net cash provided by (used in) operations:    
Depreciation and amortization 5,414 4,275
Deferred income taxes (386) (1,530)
Share-based compensation expense 383 1,066
(Gain) loss on sale of property and equipment (1,843) 16
Other, net 1,230 1,942
Changes in operating assets and liabilities (8,648) (1,758)
NET CASH PROVIDED BY OPERATING ACTIVITIES 5,753 25,430
INVESTING ACTIVITIES    
Capital expenditures (3,918) (8,351)
Proceeds from the sale of property and equipment 3,237 124
Acquisition of businesses, net of cash 0 (14,068)
NET CASH USED IN INVESTING ACTIVITIES (681) (22,295)
FINANCING ACTIVITIES    
Payments of notes payable to banks (5,307) (4,524)
Proceeds from long-term debt 33,232 50,389
Payments of long-term debt (33,069) (50,633)
Dividends paid (1,130) (1,154)
Proceeds from issuance of common shares 60 355
Purchase of common shares for treasury 0 (116)
Purchase of common shares for treasury from related parties (5,452) (3,624)
NET CASH USED IN FINANCING ACTIVITIES (11,666) (9,307)
Effects of exchange rate changes on cash, cash equivalents and restricted cash (1,154) 724
Net decrease in cash, cash equivalents and restricted cash (7,748) (5,448)
Cash, cash equivalents and restricted cash at beginning of year 53,607 37,239
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD $ 45,859 $ 31,791