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Supplemental Cash Flow Information
3 Months Ended
Mar. 31, 2020
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

18.  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 (in thousands):

 

 

 

 

 

 

 

 

 

As of March 31,

 

    

2020

    

2019

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

67,165

 

$

65,490

Restricted cash

 

 

1,732

 

 

3,322

Total cash, cash equivalents and restricted cash shown in the statement of cash flows

 

$

68,897

 

$

68,812

 

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 three months ended March 31, 2020 and 2019:

 

 

 

 

 

 

 

 

 

Three Months Ended March 31, 

 

    

2020

    

2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest paid

 

$

2,241

 

$

1,257

 

 

 

 

 

 

 

Income taxes (recovered) paid

 

$

 —

 

$

 —

 

 

 

 

 

 

 

Supplemental schedule of non-cash investing activities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Receivable for securities related to investment disposals

 

$

16,282

 

$

2,292

 

 

 

 

 

 

 

Payable for securities related to investment purchases

 

$

104

 

$

1,503