XML 113 R98.htm IDEA: XBRL DOCUMENT v3.20.4
Schedule I - Financial Information of the Registrant (Parent Company) - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Reconciliation of net income to cash (used) provided by operating activities:      
Net income $ 154,905 $ 78,615 $ 47,523
Add (deduct):      
Depreciation 19,216 22,526 24,932
(Increase) decrease in receivables – net (6,598) (2,917) 5,280
(Increase) decrease in other assets – net (5,380) 6,865 4,469
Increase (decrease) in payables and accrued liabilities – net 62,738 31,471 (12,002)
Income from and other adjustments for subsidiaries (3,504) (3,044) (1,940)
Cash (used) provided by operating activities 275,806 166,359 84,177
Investing activities:      
Cash (used) provided by investing activities (231,370) 7,040 9,379
Financing activities:      
Issuance of Common Stock 108,961 0 0
Dividends paid (30,226) (28,345) (28,263)
Repurchases of Common Stock (1,054) (532) (1,175)
Purchase of remaining interest of consolidated subsidiary 0 0 (1,101)
Cash provided (used) by financing activities 54,301 (37,762) (47,758)
Increase in cash and cash equivalents 102,074 138,542 41,988
Cash and cash equivalents at beginning of year 330,609 192,067 150,079
Cash and cash equivalents at end of year 432,683 330,609 192,067
Supplemental information:      
Income taxes paid, net 44,756 11,992 12,854
Interest paid 2,604 4,241 4,214
Parent company      
Reconciliation of net income to cash (used) provided by operating activities:      
Net income 154,905 78,615 47,523
Add (deduct):      
Depreciation 4 8 4
(Increase) decrease in receivables – net (1,998) (253) 922
(Increase) decrease in other assets – net (529) 1,659 853
Increase (decrease) in payables and accrued liabilities – net 2,978 2,698 (4,476)
Income from and other adjustments for subsidiaries (170,816) (43,240) (45,793)
Cash (used) provided by operating activities (15,456) 39,487 (967)
Investing activities:      
Dividends from subsidiary 30,000 0 25,000
Collections on notes receivables 40,000 1,416 24,900
Increases in notes receivables (80,000) 0 (5,193)
Investments in and contributions to subsidiaries (85,470) 0 0
Cash (used) provided by investing activities (95,470) 1,416 44,707
Financing activities:      
Issuance of Common Stock 108,961 0 0
Dividends paid (30,226) (28,345) (28,263)
Repurchases of Common Stock (1,054) (532) (1,175)
Purchase of remaining interest of consolidated subsidiary 0 0 (1,101)
Cash provided (used) by financing activities 77,681 (28,877) (30,539)
Increase in cash and cash equivalents (33,245) 12,026 13,201
Cash and cash equivalents at beginning of year 36,849 24,823 11,622
Cash and cash equivalents at end of year 3,604 36,849 24,823
Supplemental information:      
Income taxes paid, net 180 0 0
Interest paid $ 2,490 $ 4,009 $ 3,849