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SCHEDULE I CONDENSED FINANCIAL INFORMATION OF REGISTRANT - Parent Company Statements Of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:                      
Net income (loss) $ 168,945 $ (162,043) $ (272,861) $ (166,268) $ (169,682) $ (101,005) $ (412,227) $ 466,790 $ (432,227) $ (216,124) $ 46,709
Adjustments to reconcile net income (loss) to net cash provided by operating activities:                      
Equity in (income) losses of subsidiary                   216,124 (46,709)
Deferred income taxes (benefit)                 (935) 0 0
Changes in operating assets and liabilities:                      
Accounts payable – affiliates                 (358) 657 27
Net cash provided by operating activities                 233,147 411,028 485,515
Net cash provided by investing activities                 (244,595) (124,940) (328,158)
Net cash provided by financing activities                 105,145 (272,089) (153,192)
Net change in cash, cash equivalents and restricted cash                 93,697 13,999 4,165
Cash, cash equivalents and restricted cash, beginning of period       41,420       27,421 41,420 27,421 23,256
Cash, cash equivalents, and restricted cash, end of period 135,117       41,420       135,117 41,420 27,421
Parent Company                      
Cash flows from operating activities:                      
Net income (loss)                 (432,227) (216,124) 46,709
Adjustments to reconcile net income (loss) to net cash provided by operating activities:                      
Equity in (income) losses of subsidiary                 432,180 216,124 (46,709)
Deferred income taxes (benefit)                 (935) 0 0
Changes in operating assets and liabilities:                      
Accounts payable – affiliates                 914 0 0
Accrued liabilities                 68 0 0
Net cash provided by operating activities                 0 0 0
Net cash provided by investing activities                 0 0 0
Net cash provided by financing activities                 0 0 0
Net change in cash, cash equivalents and restricted cash                 0 0 0
Cash, cash equivalents and restricted cash, beginning of period       $ 0       $ 0 0 0 0
Cash, cash equivalents, and restricted cash, end of period $ 0       $ 0       $ 0 $ 0 $ 0