Restricted Cash and Cash Equivalents (Tables)

6 Months Ended

Jun. 30, 2018

Cash and Cash Equivalents [Abstract]

Schedule of 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:

	June 30, 2018			June 30, 2017
Cash and Cash Equivalents	$	65,451		$	65,901
Restricted cash and cash equivalents - current	58,720			17,378
Restricted cash and investments - non-current	25,297			23,020
Less Restricted investments - non-current	(22,253		)	(18,624		)
Total cash, cash equivalents and restricted cash and cash equivalents shown in the statement of cash flows	$	127,215		$	87,675