Basis of Presentation of Interim Period Statements (Tables)

6 Months Ended

Jun. 30, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Reconciles of Cash, Cash Equivalents and Restricted Cash Balances

The table below reconciles the cash, cash equivalents and restricted cash balances from our condensed consolidated balance sheets to the amounts reported on the condensed consolidated statements of cash flows (in thousands):

	June 30,		December 31,		June 30,		December 31,
	2024		2023		2023		2022
Cash and cash equivalents	$	40,348	$	71,168	$	48,347	$	91,423
Restricted cash, included in restricted cash and    investments		29,648		3,673		6,248		15,955
Total cash, cash equivalents and restricted cash    shown in the statements of cash flows	$	69,996	$	74,841	$	54,595	$	107,378

Summary of Basic and Diluted Common Shares Outstanding

Basic and diluted shares outstanding adjusted to reflect the 2024 Stock Split are summarized as follows (in thousands):

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2024		2023		2024		2023
Weighted average number of basic shares outstanding		26,067		27,005		26,174		27,235
Effect of dilutive securities		698		495		620		486
Weighted average number of diluted shares outstanding		26,765		27,500		26,794		27,721