Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2018

Supplemental Cash Flow Information [Abstract]

Reconciliation of Cash, Cash Equivalents and Restricted 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 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

Supplemental Cash Flow Information

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)