Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation of Interim Period Statements (Tables)

v3.21.1
Basis of Presentation of Interim Period Statements (Tables)
3 Months Ended
Mar. 31, 2021
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):

 

 

March 31,

 

 

December 31,

 

 

March 31,

 

 

December 31,

 

 

 

2021

 

 

2020

 

 

2020

 

 

2019

 

Cash and cash equivalents

 

$

28,545

 

 

$

68,688

 

 

$

14,272

 

 

$

44,570

 

Restricted cash, included in restricted cash and

   investments

 

 

68,001

 

 

 

165,149

 

 

 

262,550

 

 

 

228,771

 

Total cash, cash equivalents and restricted cash

   shown in the statement of cash flows

 

$

96,546

 

 

$

233,837

 

 

$

276,822

 

 

$

273,341

 

 

 

Summary of Basic and Diluted Common Shares Outstanding Basic and diluted shares outstanding are summarized as follows (in thousands):

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2021

 

 

2020

 

Weighted average number of basic shares outstanding

 

 

7,576

 

 

 

7,521

 

Effect of dilutive securities

 

 

 

 

 

 

Weighted average number of diluted shares outstanding

 

 

7,576

 

 

 

7,521