Restricted Cash and Cash Equivalents (Tables)

3 Months Ended

Mar. 31, 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:

	March 31, 2022			March 31, 2021
Cash and cash equivalents	$	598,508		$	289,391
Restricted cash and cash equivalents - current		23,795			29,317
Restricted cash and investments - non-current		84,886			39,924
Less Restricted investments - non-current		(58,597	)		(37,940	)
Total cash, cash equivalents and restricted cash and cash    equivalents shown in the statement of cash flows	$	648,592		$	320,692