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Summary of Operations and Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2018

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Summary of Allowance for Doubtful Accounts

Our allowance for doubtful accounts activity is summarized as follows (in thousands):

		2018				2017				2016
Balance at January 1,
Allowance for doubtful accounts		$	265			$	78			$	268
Charges to expense			268				192				(115	)
Write-offs of uncollectible accounts, net    of recoveries			—				(5	)			(75	)
Balance at December 31,
Allowance for doubtful accounts		$	533			$	265			$	78

Property Plant And Equipment Estimated Useful Life Table Text Block

Depreciation of property, equipment and software is calculated using either straight-line or accelerated methods over estimated useful lives of the related assets or lease terms, as follows:

		Years
Buildings		39
Office furniture and fixtures		7
Computer hardware and software		3-10
Leasehold improvements		Shorter of lease term or estimated useful life

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 consolidated balance sheets to the amounts reported on the consolidated statements of cash flows (in thousands):

		December 31,				December 31,				December 31,
		2018				2017				2016
Cash and cash equivalents		$	35,371			$	59,835			$	50,768
Restricted cash, included in restricted cash and investments			105,331				60,370				290,562
Total cash, cash equivalents and restricted cash shown in the    statement of cash flows		$	140,702			$	120,205			$	341,330

Summary of Basic and Diluted Common Shares Outstanding

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

		Year Ended
		December 31,
		2018				2017				2016
Weighted average number of basic shares outstanding			7,342				7,275				7,226
Effect of dilutive securities			305				276				152
Weighted average number of diluted shares outstanding			7,647				7,551				7,378

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Tabular disclosure of the activity in the total allowance for credit losses related to financing receivables (such as loans or lease receivables) for entities that have an unclassified balance sheet, including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off.

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

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