Restricted Cash and Cash Equivalents (Tables)

3 Months Ended

Mar. 31, 2020

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:

	March 31, 2020			March 31, 2019
Cash and cash equivalents	$	32,414		$	67,728
Restricted cash and cash equivalents - current		27,865			53,749
Restricted cash and investments - non-current		27,271			27,282
Less Restricted investments - non-current		(24,969	)		(24,954	)
Total cash, cash equivalents and restricted cash and cash    equivalents shown in the statement of cash flows	$	62,581		$	123,805