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Statements of Consolidated Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
OPERATING ACTIVITIES    
Net income $ 26,666 $ 57,028
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 15,982 13,602
Deferred income taxes (3,012) (2,837)
Share-based compensation expense 1,949 4,090
Gain on sale of property and equipment (1,939) (2,457)
Other, net 999 6,218
Changes in operating assets and liabilities 2,768 12,710
NET CASH PROVIDED BY OPERATING ACTIVITIES 43,413 88,354
INVESTING ACTIVITIES    
Capital expenditures (11,220) (27,118)
Proceeds from the sale of property and equipment 3,493 2,506
Acquisition of businesses, net of cash 0 (12,089)
NET CASH USED IN INVESTING ACTIVITIES (7,727) (36,701)
FINANCING ACTIVITIES    
Proceeds (payments) of notes payable to banks 914 (6,792)
Proceeds from long-term debt 94,023 131,716
Payments of long-term debt (122,075) (150,965)
Dividends paid (3,097) (3,126)
Proceeds from issuance of common shares 160 2,020
Purchase of common shares for treasury (113) (728)
Purchase of common shares for treasury from related parties (8,141) (17,671)
Other (2,473) 0
NET CASH USED IN FINANCING ACTIVITIES (40,802) (45,546)
Effects of exchange rate changes on cash, cash equivalents and restricted cash (993) 390
Net decrease in cash, cash equivalents and restricted cash (6,109) 6,497
Cash, cash equivalents and restricted cash at beginning of year 53,607 37,239
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD $ 47,498 $ 43,736