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Basis of Presentation of Interim Period Statements (Tables)

9 Months Ended

Sep. 30, 2024

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,
		2024				2023				2023				2022
Cash and cash equivalents		$	14,429			$	71,168			$	41,579			$	91,423
Restricted cash, included in restricted cash and    investments			14,286				3,673				20,857				15,955
Total cash, cash equivalents and restricted cash    shown in the statements of cash flows		$	28,715			$	74,841			$	62,436			$	107,378

Summary of Basic and Diluted Common Shares Outstanding

Basic and diluted shares outstanding adjusted to reflect the 2024 Stock Split are summarized as follows (in thousands):

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
		2024				2023				2024				2023
Weighted average number of basic shares outstanding			26,052				26,795				26,133				27,088
Effect of dilutive securities			568				387				603				453
Weighted average number of diluted shares outstanding			26,620				27,182				26,736				27,541

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-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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-Name Accounting Standards Codification
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