Condensed Consolidated Statements of Operations and Other Comprehensive Income (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Operating revenues: | ||||
| Total operating revenues | $ 295,291 | $ 255,546 | $ 544,303 | $ 477,834 |
| Cost of sales | (185,257) | (141,211) | (338,435) | (265,974) |
| Gross profit | 110,034 | 114,335 | 205,868 | 211,860 |
| Operating expenses: | ||||
| Selling expense | (45,081) | (29,730) | (67,981) | (53,347) |
| General and administrative expense | (28,409) | (23,405) | (56,402) | (42,260) |
| Total operating expenses | (73,490) | (53,135) | (124,383) | (95,607) |
| Other Operating income | 4 | 4,280 | ||
| Operating income | 36,544 | 61,204 | 81,485 | 120,533 |
| Non-operating income, net | 644 | 588 | 1,500 | 1,604 |
| Equity method (loss) income | (231) | 942 | (129) | 2,286 |
| Foreign currency transactions gains | 5,213 | 847 | 6,130 | 338 |
| Interest expense, net and deferred cost of financing | (3,520) | (1,350) | (6,543) | (2,681) |
| Income before taxes | 38,650 | 62,231 | 82,443 | 122,080 |
| Income tax provision | (14,095) | (18,148) | (25,997) | (35,808) |
| Net income | $ 24,555 | $ 44,083 | $ 56,446 | $ 86,272 |
| Basic income per share | $ 0.55 | $ 0.94 | $ 1.27 | $ 1.84 |
| Diluted income per share | $ 0.55 | $ 0.94 | $ 1.27 | $ 1.84 |
| Basic weighted average common shares outstanding | 44,364,801 | 46,988,155 | 44,497,265 | 46,989,650 |
| Diluted weighted average common shares outstanding | 44,364,801 | 46,988,155 | 44,497,265 | 46,989,650 |
| Other comprehensive income: | ||||
| Foreign currency translation adjustments | $ 35,693 | $ 13,260 | $ 48,905 | $ 32,836 |
| Change in fair value of investments available for sale and derivative contracts | (50) | 785 | 142 | 148 |
| Other comprehensive income | 35,643 | 14,045 | 49,047 | 32,984 |
| Total Comprehensive income | 60,198 | 58,128 | 105,493 | 119,256 |
| External Customers [Member] | ||||
| Operating revenues: | ||||
| Total operating revenues | 294,571 | 254,145 | 542,962 | 475,417 |
| Related Party [Member] | ||||
| Operating revenues: | ||||
| Total operating revenues | $ 720 | $ 1,401 | $ 1,341 | $ 2,417 |
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- Definition Equity method income. No definition available.
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- Definition Interest expense and deferred cost of financing. No definition available.
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- Definition Other operating income loss. No definition available.
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- References No definition available.
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Expenses recognized in the period that are directly related to the selling and distribution of products or services. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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