XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash, Cash Equivalents, and Restricted Cash (Tables)
9 Months Ended
Sep. 30, 2022
Cash, Cash Equivalents, and Restricted Cash [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash

As of

As of

September 30, 2022

December 31, 2021

Included on Balance Sheet

(in thousands)

Cash and cash equivalents

$

201,211 

$

367,278 

Cash and cash equivalents

Securitization escrow accounts

69,478 

64,764 

Restricted cash - current asset

Payment, performance bonds, and other

5,688 

797 

Restricted cash - current asset

Surety bonds and workers compensation

3,497 

2,787 

Other assets - noncurrent

Total cash, cash equivalents, and restricted cash

$

279,874 

$

435,626