Annual report [Section 13 and 15(d), not S-K Item 405]

Schedule I - Condensed Statement of Cash Flow (Details)

v3.25.0.1
Schedule I - Condensed Statement of Cash Flow (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:      
Net (loss) income $ (6,652) $ 71,154 $ 73,697
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Stock compensation 14,043 16,031 20,632
Net cash provided by operating activities 149,890 137,597 186,606
Dividends received from affiliated companies 38,000 28,000 35,000
Net change in cash and cash equivalents 57,648 (22,555) (29,969)
Cash and cash equivalents at beginning of period 88,365    
Cash and cash equivalents at end of period of continuing operations 146,013 88,365  
Parent Company      
Cash flows from operating activities:      
Net (loss) income (6,652) 71,154 73,697
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Equity in net (income) from subsidiaries (7,391) (87,185) (94,329)
Stock compensation 14,043 16,031 20,632
Net cash provided by operating activities 0 0 0
Effect of exchange rate changes on cash and cash equivalents 0 0 0
Net change in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of period 0 0 0
Cash and cash equivalents at end of period of continuing operations $ 0 $ 0 $ 0