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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Cash flow from operating activities:      
Net income $ 98,799 $ 122,268  
Adjustments to reconcile net income to cash provided by operations:      
Depreciation and amortization 16,539 14,284  
Related party Tax Receivable Agreement expense (benefit) 47 (3,346)  
Deferred income tax provision (2,840) 6,348  
Interest expense 5,309 1,594  
Other charges, net 2,349 (838)  
Net change in working capital* 25,187 27,727  
Repayments Of Related Party Payable (21,799) (27,857)  
Change in long-term assets and liabilities (1,166) (897)  
Net cash provided by operating activities 122,425 139,283  
Cash flow from investing activities:      
Capital expenditures (14,174) (13,901)  
Proceeds from the sale of assets 151 62  
Net cash used in investing activities (14,023) (13,839)  
Cash flow from financing activities:      
Repurchase of common stock-non-related party 0 (30,099)  
Principal repayments on long-term debt (150,000) 0  
Dividends paid to non-related-party (1,394) (5,926)  
Dividends paid to related-party (1,277) (16,933)  
Proceeds from (Payments for) Other Financing Activities (1,120) (46)  
Net cash used in financing activities (156,762) (53,004)  
Net change in cash and cash equivalents (48,360) 72,440  
Effect of exchange rate changes on cash and cash equivalents (636) (1,266)  
Cash and cash equivalents at beginning of period 145,442 80,935 $ 80,935
Cash and cash equivalents at end of period 96,446 152,109 $ 145,442
* Net change in working capital due to changes in the following components:      
Accounts and notes receivable, net (16,643) 40,743  
Inventories 11,648 (17,236)  
Prepaid expenses and other current assets (1,510) 7,411  
Income taxes payable (18,368) 14,238  
Accounts payable and accruals 44,333 (17,388)  
Interest payable 5,727 (41)  
Net change in working capital 25,187 27,727  
Payment Of Financing Costs and Debt Restructuring Costs $ 2,971 $ 0