XML 126 R34.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash, Cash Equivalents, and Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2019
Cash, Cash Equivalents, and Restricted Cash [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash

As of

As of

As of

December 31, 2019

December 31, 2018

December 31, 2017

Included on Balance Sheet

(in thousands)

Cash and cash equivalents

$

108,309 

$

143,444 

$

68,783 

Securitization escrow accounts

30,046 

32,261 

32,699 

Restricted cash - current asset

Payment and performance bonds

197 

203 

225 

Restricted cash - current asset

Surety bonds and workers compensation

2,568 

2,392 

2,588 

Other assets - noncurrent

Total cash, cash equivalents, and restricted cash

$

141,120 

$

178,300 

$

104,295