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Basis of Presentation of Interim Period Statements (Tables)

9 Months Ended

Sep. 30, 2022

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,
		2022				2021				2021				2020
Cash and cash equivalents		$	58,951			$	69,405			$	12,860			$	68,688
Restricted cash, included in restricted cash and    investments			9,067				9,224				9,358				165,149
Total cash, cash equivalents and restricted cash    shown in the statements of cash flows		$	68,018			$	78,629			$	22,218			$	233,837

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,
		2022				2021				2022				2021
Weighted average number of basic shares outstanding			7,036				7,545				7,201				7,559
Effect of dilutive securities			91				62				85				83
Weighted average number of diluted shares outstanding			7,127				7,607				7,286				7,642

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
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-Subparagraph (SX 210.7-03(a)(2))
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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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
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