Restricted Cash and Cash Equivalents (Tables)

6 Months Ended

Jun. 30, 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:

	June 30, 2020			June 30, 2019
Cash and cash equivalents	$	75,734		$	21,561
Restricted cash and cash equivalents - current		28,345			56,343
Restricted cash and investments - non-current		32,703			27,358
Less Restricted investments - non-current		(30,081	)		(25,708	)
Total cash, cash equivalents and restricted cash and cash    equivalents shown in the statement of cash flows	$	106,701		$	79,554