Basis of Presentation of Interim Period Statements (Tables)

9 Months Ended

Sep. 30, 2018

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,
	2018		2017
Cash and cash equivalents	$	34,975	$	59,835
Restricted cash, included in restricted cash and investments		70,149		60,370
Total cash, cash equivalents and restricted cash shown in the    statement of cash flows	$	105,124	$	120,205

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,
	2018		2017		2018		2017
Weighted average number of basic shares outstanding		7,369		7,296		7,327		7,266
Effect of dilutive securities		274		231		325		273
Weighted average number of diluted shares outstanding		7,643		7,527		7,652		7,539