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

Schedule I - Condensed Statement of Cash Flow (Details)

v3.25.4
Schedule I - Condensed Statement of Cash Flow (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:                      
Net (loss) income $ 5,740 $ (79,255) $ 5,986 $ (3,597) $ (30,419) $ 14,251 $ 8,295 $ 1,221 $ (71,126) $ (6,652) $ 71,154
Adjustments to reconcile net income to net cash provided by operating activities:                      
Stock compensation                 9,746 11,126 12,984
Net cash provided by operating activities                 140,305 149,890 137,597
Net change in cash and cash equivalents                 51,180 57,648 (22,555)
Cash and cash equivalents at beginning of period       131,390         131,390    
Cash and cash equivalents at end of period of continuing operations 197,193       131,390       197,193 131,390  
Parent Company                      
Cash flows from operating activities:                      
Net (loss) income                 (71,126) (6,652) 71,154
Adjustments to reconcile net income to net cash provided by operating activities:                      
Equity in net (income) from subsidiaries                 58,810 (7,391) (87,185)
Stock compensation                 12,316 14,043 16,031
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 0 0
Cash and cash equivalents at end of period of continuing operations $ 0       $ 0       $ 0 $ 0 $ 0