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Supplemental Cash Flow Information
9 Months Ended
Sep. 30, 2019
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

17.  Supplemental Cash Flow Information

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheet to the total of the same such amounts shown in the statement of cash flows (in thousands):

 

 

 

 

 

 

 

 

 

As of September 30,

 

    

2019

    

2018

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

64,045

 

$

59,925

Restricted cash

 

 

1,697

 

 

3,519

Total cash, cash equivalents and restricted cash shown in the statement of cash flows

 

$

65,742

 

$

63,444

 

Restricted cash represents amounts required to be set aside by a contractual agreement with a third-party insurer and amounts pledged for the benefit of various state insurance departments.

The following table provides supplemental cash flow information for the nine months ended September 30, 2019 and 2018:

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 

 

    

2019

    

2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest paid

 

$

3,911

 

$

3,325

 

 

 

 

 

 

 

Income taxes paid (recovered)

 

$

5,449

 

$

(4,287)

 

 

 

 

 

 

 

Supplemental schedule of non-cash investing activities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Receivable for securities related to investment disposals

 

$

6,351

 

$

3,253

 

 

 

 

 

 

 

Payable for securities related to investment purchases

 

$

1,952

 

$

7,699