Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2020

Supplemental Cash Flow Elements [Abstract]

Supplemental Cash Flow Information

4. Supplemental Cash Flow Information

The following is a reconciliation of our cash and cash equivalents, and restricted cash to the total presented in the consolidated statement of cash flows:

	For the Period Ended September 30,
	2020		2019
Beginning of period
Cash and cash equivalents	$	51,179	$	36,358
Restricted cash		32,082		70,207
Cash, cash equivalents and restricted cash	$	83,261	$	106,565
End of period
Cash and cash equivalents	$	32,967	$	63,069
Restricted cash		28,030		36,883
Cash, cash equivalents and restricted cash	$	60,997	$	99,952

Amounts included in restricted cash represent funds required to be set aside to meet contractual obligations with certain financial institutions for the payment of reserve replacement, tax and insurance escrow. In addition, restricted cash includes funds for bond principle and interest payments (See Note 11 – Bonds Payable).