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Cash, Cash Equivalents, and Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2022
Cash, Cash Equivalents, and Restricted Cash [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash

As of

As of

March 31, 2022

December 31, 2021

Included on Balance Sheet

(in thousands)

Cash and cash equivalents

$

263,569 

$

367,278 

Cash and cash equivalents

Securitization escrow accounts

68,983 

64,764 

Restricted cash - current asset

Payment and performance bonds

798 

797 

Restricted cash - current asset

Surety bonds and workers compensation

3,088 

2,787 

Other assets - noncurrent

Total cash, cash equivalents, and restricted cash

$

336,438 

$

435,626