Annual report pursuant to Section 13 and 15(d)

Schedule I - Condensed Statement of Cash Flow (Details)

v3.20.4
Schedule I - Condensed Statement of Cash Flow (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:                      
Net (loss) income $ (299,059) $ 4,138 $ 15,926 $ 224 $ 27,169 $ 18,645 $ 30,574 $ 3,151 $ (278,771) $ 79,539 $ 58,300
Adjustments to reconcile net (loss) income to net cash provided by operating activities:                      
Stock compensation                 21,527 16,212 18,419
Net cash provided by operating activities                 223,598 267,763 248,644
Cash flows from investing activities:                      
Dividends received from affiliated companies                 40,989 40,073  
Net cash (used in) provided by investing activities                 551,472 (35,359) (119,290)
Cash flows from financing activities:                      
Net cash (used in) provided by financing activities                 (722,820) (216,093) (137,225)
Cash, cash equivalents and restricted cash at beginning of period       53,861       37,164 53,861 37,164  
Cash, cash equivalents and restricted cash at end of period 135,531       53,861       135,531 53,861 37,164
Parent Company                      
Cash flows from operating activities:                      
Net (loss) income                 (278,771) 79,539 58,300
Equity in net income from subsidiaries                 253,571 (95,751) (76,719)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:                      
Stock compensation                 25,200 16,212 18,419
Net cash provided by operating activities                 0 0 0
Cash flows from investing activities:                      
Dividends received from affiliated companies                 243,779 0 0
Net cash (used in) provided by investing activities                 243,779 0 0
Cash flows from financing activities:                      
Dividends paid to stockholders                 (243,779) 0 0
Net cash (used in) provided by financing activities                 (243,779) 0 0
Effect of exchange rate changes on cash, cash equivalents and restricted cash                 0 0 0
Net change in cash, cash equivalents and restricted cash                 0 0 0
Cash, cash equivalents and restricted cash at beginning of period       $ 0       $ 0 0 0  
Cash, cash equivalents and restricted cash at end of period $ 0       $ 0       $ 0 $ 0 $ 0