XML 51 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Cash, Cash Equivalents, and Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2020
Cash, Cash Equivalents, and Restricted Cash [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash

As of

As of

March 31, 2020

December 31, 2019

Included on Balance Sheet

(in thousands)

Cash and cash equivalents

$

184,137 

$

108,309 

Securitization escrow accounts

42,848 

30,046 

Restricted cash - current asset

Payment and performance bonds

164 

197 

Restricted cash - current asset

Surety bonds and workers compensation

2,466 

2,568 

Other assets - noncurrent

Total cash, cash equivalents, and restricted cash

$

229,615 

$

141,120