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Restricted Cash and Cash Equivalents (Tables)
9 Months Ended
Sep. 30, 2019
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, 2019
 
September 30, 2018
Cash and Cash Equivalents
$
54,030

 
$
66,007

Restricted cash and cash equivalents - current
33,536

 
54,931

Restricted cash and investments - non-current
33,728

 
28,939

Less Restricted investments - non-current
(26,341
)
 
(23,176
)
Total cash, cash equivalents and restricted cash and cash equivalents shown in the statement of cash flows
$
94,953

 
$
126,701