Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation of Interim Period Statements (Tables)

v3.20.2
Basis of Presentation of Interim Period Statements (Tables)
9 Months Ended
Sep. 30, 2020
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,

 

 

 

2020

 

 

2019

 

 

2019

 

 

2018

 

Cash and cash equivalents

 

$

61,193

 

 

$

44,570

 

 

$

35,452

 

 

$

35,371

 

Restricted cash, included in restricted cash and

   investments

 

 

127,085

 

 

 

228,771

 

 

 

200,051

 

 

 

105,331

 

Total cash, cash equivalents and restricted cash

   shown in the statement of cash flows

 

$

188,278

 

 

$

273,341

 

 

$

235,503

 

 

$

140,702

 

 

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,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Weighted average number of basic shares outstanding

 

 

7,639

 

 

 

7,483

 

 

 

7,572

 

 

 

7,433

 

Effect of dilutive securities

 

 

70

 

 

 

228

 

 

 

116

 

 

 

253

 

Weighted average number of diluted shares outstanding

 

 

7,709

 

 

 

7,711

 

 

 

7,688

 

 

 

7,686