Restricted Cash and Cash Equivalents (Tables)

3 Months Ended

Mar. 31, 2021

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, 2021			March 31, 2020
Cash and cash equivalents	$	289,391		$	32,414
Restricted cash and cash equivalents - current		29,317			27,865
Restricted cash and investments - non-current		39,924			27,271
Less Restricted investments - non-current		(37,940	)		(24,969	)
Total cash, cash equivalents and restricted cash and cash    equivalents shown in the statement of cash flows	$	320,692		$	62,581