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v3.23.3

Basis of Presentation of Interim Period Statements (Tables) | 9 Months Ended
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Sep. 30, 2023
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, |
|  | 2023 |  |  | 2022 |  |  | 2022 |  |  | 2021 |
Cash and cash equivalents |  | $ | 41,579 |  |  | $ | 91,423 |  |  | $ | 58,951 |  |  | $ | 69,405 |
Restricted cash, included in restricted cash and investments |  |  | 20,857 |  |  |  | 15,955 |  |  |  | 9,067 |  |  |  | 9,224 |
Total cash, cash equivalents and restricted cash shown in the statements of cash flows |  | $ | 62,436 |  |  | $ | 107,378 |  |  | $ | 68,018 |  |  | $ | 78,629 |
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, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Weighted average number of basic shares outstanding |  |  | 6,699 |  |  |  | 7,036 |  |  |  | 6,772 |  |  |  | 7,201 |
Effect of dilutive securities |  |  | 96 |  |  |  | 91 |  |  |  | 113 |  |  |  | 85 |
Weighted average number of diluted shares outstanding |  |  | 6,795 |  |  |  | 7,127 |  |  |  | 6,885 |  |  |  | 7,286 |

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- Definition 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). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
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