XML 86 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule I - Condensed Financial Information of the Registrant (Parent Company Only) Cash Flows Statement (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities:      
Cash used in operating activities $ (48,923) $ (148,092) $ (58,564)
Investing activities:      
Proceeds from the sale of investments 7,938 31,036 22,676
Purchases of debt and equity securities (2,316) (11,046) (20,290)
Purchases of property, plant and equipment (3,108) (5,270) (3,568)
Net cash provided by (used in) investing activities 106,593 (4,892) $ 2,722
Financing activities:      
Payment of withholding taxes on exercise of restricted stock units (496) (5,737)
Cash used in financing activities (63,248) 76,027 $ 94,165
Net increase (decrease) in cash and cash equivalents (5,578) (75,061) 37,924
Cash and cash equivalents, beginning of year 62,978 138,039 100,115
Cash and cash equivalents, end of year 57,400 62,978 138,039
Supplemental disclosure of cash flow information:      
Payment (refund) of federal and state income taxes (67) (3,817) 185
Non-cash investing and financing activities:      
Issuance of common stock for vested restricted stock units 1,609 11,463  
Parent Company      
Operating activities:      
Cash used in operating activities (5,997) (3,439) (14,823)
Investing activities:      
Proceeds from the sale of investments $ 10,153 6,027 3,162
Purchases of debt and equity securities (264) (1,144)
Purchases of and advances to subsidiaries $ (18,563) (8,376) (35,118)
Cash received from the repayment of loans and advances to subsidiaries $ 12,496 8,909 $ 4,348
Dividends received from subsidiaries 12,088
Purchases of property, plant and equipment $ (8) $ (39) $ (37)
Cash received for sale of property, plant and equipment   24
Net cash provided by (used in) investing activities 4,078 $ 18,345 $ (28,765)
Financing activities:      
Payment of withholding taxes on exercise of restricted stock units (126) (4,118)
Cash used in financing activities (126) (4,118) $ 0
Net increase (decrease) in cash and cash equivalents (2,045) 10,788 (43,588)
Cash and cash equivalents, beginning of year 13,474 2,686 46,274
Cash and cash equivalents, end of year 11,429 13,474 $ 2,686
Supplemental disclosure of cash flow information:      
Payment (refund) of federal and state income taxes (3) (4,127)
Non-cash investing and financing activities:      
Issuance of common stock for vested restricted stock units $ 559 7,464
Dividend received from subsidiaries $ 62,600