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Cash, Cash Equivalents and Restricted Cash (Tables)

3 Months Ended

Mar. 31, 2021

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash per the condensed consolidated statements of cash flows to the corresponding financial statement line items in the condensed consolidated balance sheets (in thousands):

			March 31,												December 31,
			2021						2020						2020						2019
Cash and cash equivalents			$	75,237					$	33,108					$	137,060					$	37,575
Restricted cash			136,867						128,621						128,017						126,544
Total cash, cash equivalents and restricted cash			$	212,104					$	161,729					$	265,077					$	164,119

Schedule of Restricted Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash per the condensed consolidated statements of cash flows to the corresponding financial statement line items in the condensed consolidated balance sheets (in thousands):

			March 31,												December 31,
			2021						2020						2020						2019
Cash and cash equivalents			$	75,237					$	33,108					$	137,060					$	37,575
Restricted cash			136,867						128,621						128,017						126,544
Total cash, cash equivalents and restricted cash			$	212,104					$	161,729					$	265,077					$	164,119

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Tabular disclosure of the components of cash and cash equivalents.

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- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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