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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flow from operating activities:    
Net income $ 124,183 $ 98,799
Adjustments to reconcile net income to cash provided by operations:    
Depreciation and amortization 14,434 16,539
Deferred income tax provision 1,395 (2,840)
Non-cash stock-based compensation expense 465 767
Non-cash interest expense (2,146) 5,309
Other adjustments 403 1,582
Net change in working capital* 12,590 25,187
Repayments Of Related Party Payable (3,828) (21,752)
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net (1,180) (1,166)
Net cash provided by operating activities 146,316 122,425
Cash flow from investing activities:    
Capital expenditures (16,855) (14,174)
Proceeds from Sale of Property, Plant, and Equipment 73 151
Net cash used in investing activities (16,782) (14,023)
Cash flow from financing activities:    
Debt issuance and modification costs 0 (2,971)
Principal payments on long term debt (70,000) (150,000)
Repurchase of common stock - non-related party (30,000) 0
Payments for taxes related to net share settlement of equity awards (230) (273)
Proceeds from exercise of stock options 225 0
Dividends paid to non-related party (1,985) (1,394)
Payment Of Dividends- Related Party (640) (1,277)
Interest rate swap settlements (887) (847)
Net cash used in financing activities (103,517) (156,762)
Net change in cash and cash equivalents 26,017 (48,360)
Effect of exchange rate changes on cash and cash equivalents 1,522 (636)
Cash and cash equivalents at beginning of period 57,514 145,442
Cash and cash equivalents at end of period 85,053 96,446
* Net change in working capital due to changes in the following components:    
Accounts and notes receivable, net (1,221) (16,643)
Inventories (24,215) 11,648
Prepaid expenses and other current assets (5,298) (1,510)
Income taxes payable (19,419) (18,368)
Accounts payable and accruals 56,958 44,333
Interest payable 5,785 5,727
Net change in working capital 12,590 25,187
Interest paid 22,591 25,305
Income taxes paid $ 37,733 $ 35,796