Restricted Cash and Cash Equivalents (Tables)

9 Months Ended

Sep. 30, 2020

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:

	September30, 2020			September 30, 2019
Cash and cash equivalents	$	53,676		$	54,030
Restricted cash and cash equivalents - current		27,229			33,536
Restricted cash and investments - non-current		40,970			33,728
Less Restricted investments - non-current		(32,787	)		(26,341	)
Total cash, cash equivalents and restricted cash and cash    equivalents shown in the statement of cash flows	$	89,088		$	94,953