Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2019

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 (in thousands):

	As of September 30,
	2019		2018
Cash and cash equivalents	$	64,045	$	59,925
Restricted cash		1,697		3,519
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	65,742	$	63,444

Supplemental Cash Flow Information

The following table provides supplemental cash flow information for the nine months ended September 30, 2019 and 2018:

	Nine Months Ended September 30,
	2019		2018
Interest paid	$	3,911	$	3,325
Income taxes paid (recovered)	$	5,449	$	(4,287)
Supplemental schedule of non-cash investing activities:
Receivable for securities related to investment disposals	$	6,351	$	3,253
Payable for securities related to investment purchases	$	1,952	$	7,699