Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 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 September 30,
		2018		2017
Cash and cash equivalents	$	59,925	$	89,770
Restricted cash		3,519		3,343
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	63,444	$	93,113

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 nine months ended September 30, 2018 and 2017:

	Nine Months Ended September 30,
		2018		2017
Interest paid	$	3,325	$	3,505
Income taxes (recovered) paid	$	(4,287)	$	304
Supplemental schedule of non-cash investing activities:
Change in receivable for securities related to investment disposals that settled  after the balance sheet date	$	1,982	$	1,338
Change in payable for securities related to investment purchases that settled after the balance sheet date	$	211	$	(6,580)