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Cash, Cash Equivalents and Restricted Cash
3 Months Ended
Mar. 31, 2022
Cash And Cash Equivalents [Abstract]  
Cash, Cash Equivalents and Restricted Cash

3. Cash, Cash Equivalents and Restricted Cash

The Company is required to maintain cash collateral at certain financial institutions. These include amounts that are required to be held in escrow accounts, which, subject to certain conditions, are available to the Company under certain of its long-term debt agreements. Accordingly, these balances contain restrictions as to their availability and usage and are classified as restricted cash in the condensed consolidated balance sheets. The reconciliation of cash and cash equivalents and restricted cash reported within the applicable balance sheet that sum to the total of the same such amounts shown in the condensed consolidated statements of cash flows is as follows:

 

 

 

March 31, 2022

 

 

December 31, 2021

 

Cash and cash equivalents

 

$

565,739

 

 

$

456,146

 

Restricted cash

 

 

1,942

 

 

 

2,085

 

Restricted cash, long term

 

 

224,579

 

 

 

173,962

 

Total cash and cash equivalents and restricted cash

 

$

792,260

 

 

$

632,193