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Summary of Operations and Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Summary of Allowance for Expected Credit Losses | Our allowance for expected credit losses activity is summarized as follows (in thousands):
|  | 2024 |  |  | 2023 |  |  | 2022 |
Balance at January 1, |  |  |  |  |  |  |  |  |
Allowance for expected credit losses |  | $ | 885 |  |  | $ | 893 |  |  | $ | 460 |
Charges to expense |  |  | 72 |  |  |  | 98 |  |  |  | 462 |
Write-offs of uncollectible accounts, net of recoveries |  |  | (72 | ) |  |  | (106 | ) |  |  | (29 | )
Balance at December 31, |  |  |  |  |  |  |  |  |
Allowance for expected credit losses |  | $ | 885 |  |  | $ | 885 |  |  | $ | 893 |
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
Equipment, furniture and fixtures |  | 7 - 15
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, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Cash and cash equivalents |  | $ | 55,367 |  |  | $ | 71,168 |  |  | $ | 91,423 |
Restricted cash, included in restricted cash and investments |  |  | 27,221 |  |  |  | 3,673 |  |  |  | 15,955 |
Total cash, cash equivalents and restricted cash shown in the statements of cash flows |  | $ | 82,588 |  |  | $ | 74,841 |  |  | $ | 107,378 |
Summary of Basic and Diluted Common Shares Outstanding | Basic and diluted shares outstanding are summarized as follows (in thousands):
|  | Year Ended |
|  | December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Weighted average number of basic shares outstanding |  |  | 26,076 |  |  |  | 26,921 |  |  |  | 28,521 |
Effect of dilutive securities |  |  | 632 |  |  |  | 473 |  |  |  | 384 |
Weighted average number of diluted shares outstanding |  |  | 26,708 |  |  |  | 27,394 |  |  |  | 28,905 |

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