Cash, Cash Equivalents, and Restricted Cash

9 Months Ended

Sep. 30, 2019

Cash, Cash Equivalents, and Restricted Cash

Cash, Cash Equivalents, and Restricted Cash

4. Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of the same such amount shown on the condensed consolidated statements of cash flows.

	September 30,
(In thousands)	2019		2018
Cash and cash equivalents	$	102,403	$	101,202
Restricted cash		8,329		833
Total cash, cash equivalents, and restricted cash shown on the condensed consolidated statements of cash flows	$	110,732	$	102,035

As of September 30, 2019, the Company maintained restricted cash to secure a line of credit and debt servicing of its 9.0% non-recourse notes, due on or before 2033. See “Note 6. Long-Term Debt” for further information regarding the Company’s 9.0% non-recourse notes, due on or before 2033.