Basis of Presentation of Interim Period Statements (Tables)

9 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Reconciles of Cash, Cash Equivalents and Restricted Cash Balances

The table below reconciles the cash, cash equivalents and restricted cash balances from our condensed consolidated balance sheets to the amounts reported on the condensed consolidated statements of cash flows (in thousands):

	September 30,		December 31,		September 30,		December 31,
	2023		2022		2022		2021
Cash and cash equivalents	$	41,579	$	91,423	$	58,951	$	69,405
Restricted cash, included in restricted cash and    investments		20,857		15,955		9,067		9,224
Total cash, cash equivalents and restricted cash    shown in the statements of cash flows	$	62,436	$	107,378	$	68,018	$	78,629

Summary of Basic and Diluted Common Shares Outstanding

Basic and diluted shares outstanding are summarized as follows (in thousands):

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2023		2022		2023		2022
Weighted average number of basic shares outstanding		6,699		7,036		6,772		7,201
Effect of dilutive securities		96		91		113		85
Weighted average number of diluted shares outstanding		6,795		7,127		6,885		7,286