Cash, Cash Equivalents, and Restricted Cash (Tables)

9 Months Ended

Sep. 30, 2020

Cash, Cash Equivalents, and Restricted Cash [Abstract]

Schedule of Cash, Cash Equivalents and Restricted Cash

	As of		As of
	September 30, 2020		December 31, 2019		Included on Balance Sheet
	(in thousands)
Cash and cash equivalents	$	271,874	$	108,309
Securitization escrow accounts (1)		61,417		30,046	Restricted cash - current asset
Payment and performance bonds		155		197	Restricted cash - current asset
Surety bonds and workers compensation		2,527		2,568	Other assets - noncurrent
Total cash, cash equivalents, and restricted cash	$	335,973	$	141,120

(1)Increase is due to the timing of customer payments.