Supplemental Cash Flow Information (Tables)

3 Months Ended

Mar. 31, 2018

Supplemental Cash Flow Information [Abstract]

Reconciliation of Cash in Balance Sheet to Cash Flows

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

Supplemental Cash Flow Information

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)