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Basis of Presentation of Interim Period Statements (Tables)

9 Months Ended

Sep. 30, 2021

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,
		2021				2020				2020				2019
Cash and cash equivalents		$	12,860			$	68,688			$	61,193			$	44,570
Restricted cash, included in restricted cash and    investments			9,358				165,149				127,085				228,771
Total cash, cash equivalents and restricted cash    shown in the statement of cash flows		$	22,218			$	233,837			$	188,278			$	273,341

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,
		2021				2020				2021				2020
Weighted average number of basic shares outstanding			7,545				7,639				7,559				7,572
Effect of dilutive securities			62				70				83				116
Weighted average number of diluted shares outstanding			7,607				7,709				7,642				7,688

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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
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-Paragraph 1
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Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit).

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