Annual report pursuant to Section 13 and 15(d)

Schedule I - Condensed Statement of Cash Flow (Details)

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Schedule I - Condensed Statement of Cash Flow (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:                      
Net income (loss) $ 25,252 $ 21,325 $ 19,245 $ 7,875 $ 25,435 $ (71,259) $ (1,490) $ (92,635) $ 73,697 $ (139,949) $ (278,771)
Adjustments to reconcile net income to net cash provided by operating activities:                      
Stock compensation                 20,632 31,838 17,194
Net cash provided by operating activities                 186,606 129,918 223,598
Cash flows from investing activities:                      
Dividends received from affiliated companies                 35,000 35,000 40,000
Net cash (used in) provided by investing activities                 (63,021) 835,732 551,472
Cash flows from financing activities:                      
Net cash (used in) provided by financing activities                 (148,186) (964,233) (722,820)
Net change in cash, cash equivalents and restricted cash                 (29,969) 3,670 63,302
Cash, cash equivalents and restricted cash at beginning of period       140,889       113,377 140,889 113,377  
Cash, cash equivalents and restricted cash at end of period 110,920       140,889       110,920 140,889 113,377
Parent Company                      
Cash flows from operating activities:                      
Net income (loss)                 73,697 (139,949) (278,771)
Equity in net income from subsidiaries                 (94,329) 100,426 253,571
Adjustments to reconcile net income to net cash provided by operating activities:                      
Stock compensation                 20,632 39,523 25,200
Net cash provided by operating activities                 0 0 0
Cash flows from investing activities:                      
Dividends received from affiliated companies                 0 435,593 243,749
Net cash (used in) provided by investing activities                 0 435,593 243,749
Cash flows from financing activities:                      
Dividends paid to stockholders                 0 435,593 243,749
Net cash (used in) provided by financing activities                 0 (435,593) (243,749)
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