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Summary of Operations and Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2021

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):

		2021				2020				2019
Balance at January 1,
Allowance for doubtful accounts		$	757			$	888			$	533
Charges to expense			193				125				459
Write-offs of uncollectible accounts, net    of recoveries			(490	)			(256	)			(104	)
Balance at December 31,
Allowance for doubtful accounts		$	460			$	757			$	888

Summary of Property, Equipment and Software Over Estimated Useful Life

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

		Years
Buildings		39
Office furniture and fixtures		7
Computer hardware, software and software development costs		3 - 10
Leasehold improvements		1 - 7

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,
		2021				2020				2019
Cash and cash equivalents		$	69,405			$	68,688			$	44,570
Restricted cash, included in restricted cash and investments			9,224				165,149				228,771
Total cash, cash equivalents and restricted cash shown in the    statement of cash flows		$	78,629			$	233,837			$	273,341

Summary of Basic and Diluted Common Shares Outstanding

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

		Year Ended
		December 31,
		2021				2020				2019
Weighted average number of basic shares outstanding			7,540				7,577				7,451
Effect of dilutive securities			81				111				248
Weighted average number of diluted shares outstanding			7,621				7,688				7,699

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