Restricted Cash and Cash Equivalents (Tables)

6 Months Ended

Jun. 30, 2022

Cash And Cash Equivalents [Abstract]

Reconciliation of Cash, Cash Equivalents and Restricted Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash and cash equivalents reported on the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:

	June 30, 2022			June 30, 2021
Cash and cash equivalents	$	587,861		$	483,048
Restricted cash and cash equivalents - current		21,134			29,892
Restricted cash and investments - non-current		81,392			45,465
Less Restricted investments - non-current		(53,593	)		(41,301	)
Total cash, cash equivalents and restricted cash and cash    equivalents shown in the statement of cash flows	$	636,794		$	517,104