Supplemental Cash Flow Information

3 Months Ended

Mar. 31, 2018

Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

16.   Supplemental Cash Flow Information

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the consolidated balance sheet to the total of the same such amounts shown in the statement of cash flows:

	As of March 31,
		2018		2017
Cash and cash equivalents	$	55,110	$	82,953
Restricted cash		2,564		2,852
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	57,674	$	85,805

Restricted cash represents amounts required to be set aside by a contractual agreement with a third-party insurer and amounts pledged for the benefit of various state insurance departments.

The following table provides supplemental cash flow information for the three months ended March 31, 2018 and 2017:

	Three Months Ended March 31,
		2018		2017
Supplemental cash flow information:
Interest paid	$	1,014	$	1,151
Income taxes (recovered) paid	$	(90)	$	39
Supplemental schedule of non-cash investing activities:
Change in receivable for securities related to investment disposals that settled  after the balance sheet date	$	4,017	$	1,793
Change in payable for securities related to investment purchases that settled after the balance sheet date	$	3,360	$	(5,179)