Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation of Interim Period Statements (Tables)

v3.20.2
Basis of Presentation of Interim Period Statements (Tables)
6 Months Ended
Jun. 30, 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):

 

 

June 30,

 

 

December 31,

 

 

June 30,

 

 

December 31,

 

 

 

2020

 

 

2019

 

 

2019

 

 

2018

 

Cash and cash equivalents

 

$

62,210

 

 

$

44,570

 

 

$

23,693

 

 

$

35,371

 

Restricted cash, included in restricted cash and

   investments

 

 

93,320

 

 

 

228,771

 

 

 

193,596

 

 

 

105,331

 

Total cash, cash equivalents and restricted cash

   shown in the statement of cash flows

 

$

155,530

 

 

$

273,341

 

 

$

217,289

 

 

$

140,702

 

 

Summary of Basic and Diluted Common Shares Outstanding Basic and diluted shares outstanding are summarized as follows (in thousands):

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Weighted average number of basic shares outstanding

 

 

7,557

 

 

 

7,410

 

 

 

7,539

 

 

 

7,408

 

Effect of dilutive securities

 

 

90

 

 

 

282

 

 

 

139

 

 

 

266

 

Weighted average number of diluted shares outstanding

 

 

7,647

 

 

 

7,692

 

 

 

7,678

 

 

 

7,674