Restricted Cash and Cash Equivalents (Tables)

9 Months Ended

Sep. 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:

	September 30, 2018			September 30, 2017
Cash and Cash Equivalents	$	66,007		$	51,526
Restricted cash and cash equivalents - current	54,931			12,452
Restricted cash and investments - non-current	28,939			31,032
Less Restricted investments - non-current	(23,176		)	(19,472		)
Total cash, cash equivalents and restricted cash and cash equivalents shown in the statement of cash flows	$	126,701		$	75,538