XML 81 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule I - Condensed Financial Information of the Registrant (Parent Company Only) Cash Flows Statement (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities:      
Cash used in operating activities $ (6,352) $ (48,923) $ (148,092)
Investing activities:      
Proceeds from the sale of debt and equity securities 1,068 7,938 31,036
Purchases of debt and equity securities (1,511) (2,316) (11,046)
Purchases of property, plant and equipment (318) (3,108) (5,270)
Net cash provided by (used in) investing activities 7,617 106,593 (4,892)
Financing activities:      
Payment of withholding taxes on exercise of restricted stock units (46) (496) (5,737)
Cash provided by (used in) financing activities 2,315 (63,248) 76,027
Net increase (decrease) in cash and cash equivalents 3,580 (5,578) (75,061)
Cash and cash equivalents, beginning of year 56,462 62,677  
Cash and cash equivalents, end of year 60,542 56,462 62,677
Supplemental disclosure of cash flow information:      
Payment (refund) of federal and state income taxes 124 (67) (3,817)
Non-cash investing and financing activities:      
Issuance of common stock for vested restricted stock units 348 1,609 11,463
Parent Company      
Operating activities:      
Cash used in operating activities (13,372) (5,997) (3,439)
Investing activities:      
Proceeds from the sale of debt and equity securities 135 10,153 6,027
Purchases of debt and equity securities (264)
Purchases of and advances to subsidiaries (18,563) (8,376)
Cash received from the repayment of loans and advances to subsidiaries 12,496 8,909
Dividends and other distributions received from subsidiaries 9,565 12,088
Purchases of property, plant and equipment (8) (39)
Net cash provided by (used in) investing activities 9,700 4,078 18,345
Financing activities:      
Loans from subsidiaries 3,500    
Payment of withholding taxes on exercise of restricted stock units (126) (4,118)
Cash provided by (used in) financing activities 3,500 (126) (4,118)
Net increase (decrease) in cash and cash equivalents (172) (2,045) 10,788
Cash and cash equivalents, beginning of year 11,429 13,474 2,686
Cash and cash equivalents, end of year 11,257 11,429 13,474
Supplemental disclosure of cash flow information:      
Payment (refund) of federal and state income taxes 226 3 4,127
Non-cash investing and financing activities:      
Issuance of common stock for vested restricted stock units 85 559 7,464
Dividend received from subsidiaries $ 62,600