XML 125 R110.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule I - Condensed Financial Information of Registrant - Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
ASSETS        
Cash and cash equivalents $ 146,919 $ 20,931 $ 116,353  
Prepayments and other assets 47,638 44,691    
Total assets 2,097,665 2,196,964    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Trade and other payables 123,410 181,603    
Total liabilities 1,529,529 1,387,313    
Total shareholders’ equity 568,136 809,651 $ 839,841 $ 599,549
Total liabilities and shareholders' equity 2,097,665 2,196,964    
Parent Company        
ASSETS        
Cash and cash equivalents 10,534 327    
Intercompany receivables from subsidiaries 506 125    
Prepayments and other assets 140 119    
Investment in subsidiaries 708,450 809,338    
Total assets 719,630 809,909    
LIABILITIES AND SHAREHOLDERS' EQUITY        
Trade and other payables 185 258    
Advances from subsidiaries 151,309 0    
Total liabilities 151,494 258    
Total shareholders’ equity 568,136 809,651    
Total liabilities and shareholders' equity $ 719,630 $ 809,909