Basis of Presentation of Interim Period Statements (Tables)

3 Months Ended

Mar. 31, 2020

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):

	March 31,		December 31,		March 31,		December 31,
	2020		2019		2019		2018
Cash and cash equivalents	$	14,272	$	44,570	$	38,223	$	35,371
Restricted cash, included in restricted cash and    investments		262,550		228,771		158,333		105,331
Total cash, cash equivalents and restricted cash    shown in the statement of cash flows	$	276,822	$	273,341	$	196,556	$	140,702

Summary of Basic and Diluted Common Shares Outstanding

Basic and diluted shares outstanding are summarized as follows (in thousands):

	Three Months Ended
	March 31,
	2020		2019
Weighted average number of basic shares outstanding		7,521		7,407
Effect of dilutive securities		—		—
Weighted average number of diluted shares outstanding		7,521		7,407