Supplemental Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2019

Supplemental Cash Flow Information [Abstract]

Reconciliation of Cash, Cash Equivalents and Restricted Cash in Balance Sheet to Cash Flows

	As of December 31,
		2019		2018
Cash and cash equivalents	$	53,336	$	35,594
Restricted cash		1,612		4,877
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	54,948	$	40,471

Supplemental cash flow information

	December 31,
		2019		2018
Interest paid	$	4,289	$	4,842
Income taxes paid (recovered)	$	7,775	$	(3,236)
Supplemental schedule of non-cash investing activities:
Receivable for securities related to investment disposals	$	12,581	$	3,369
Payable for securities related to investment purchases	$	1,648	$	698