Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation of Interim Period Statements (Tables)

v3.8.0.1
Basis of Presentation of Interim Period Statements (Tables)
3 Months Ended
Mar. 31, 2018
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,

 

 

 

2018

 

 

2017

 

Cash and cash equivalents

 

$

24,000

 

 

$

59,835

 

Restricted cash, included in restricted cash and investments

 

 

30,788

 

 

 

60,370

 

Total cash, cash equivalents and restricted cash shown in the

   statement of cash flows

 

$

54,788

 

 

$

120,205

 

 

Summary of Basic and Diluted Common Shares Outstanding

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

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2018

 

 

2017

 

Weighted average number of basic shares outstanding

 

 

7,304

 

 

 

7,249

 

Effect of dilutive securities

 

 

 

 

 

 

Weighted average number of diluted shares outstanding

 

 

7,304

 

 

 

7,249