Restricted Cash and Cash Equivalents (Tables)

9 Months Ended

Sep. 30, 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:

	September 30, 2022			September 30, 2021
Cash and cash equivalents	$	91,645		$	537,070
Restricted cash and cash equivalents - current		—			30,201
Restricted cash and investments - non-current		89,760			60,732
Less Restricted investments - non-current		(60,032	)		(42,556	)
Total cash, cash equivalents and restricted cash and cash    equivalents shown in the statement of cash flows	$	121,373		$	585,447