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Supplemental Cash Flow Information
 9 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
4. Supplemental Cash Flow Information

 

The following is a reconciliation of our cash and cash equivalents, and restricted cash to the total presented in the consolidated statement of cash flows:

 

    For the Period Ended
September 30,		  
    2020     2019  
Beginning of period            
Cash and cash equivalents   $ 51,228     $ 36,428  
Restricted cash     32,083       70,187  
Cash, cash equivalents and restricted cash   $ 83,311     $ 106,615  
                 
End of period                
Cash and cash equivalents   $ 32,986     $ 63,075  
Restricted cash     28,030       36,865  
Cash, cash equivalents and restricted cash   $ 61,016     $ 99,940  

 

Amounts included in restricted cash represent funds set aside to meet contractual obligations for the payment of reserve replacement deposits and tax and insurance escrow. In addition, restricted cash includes funds to bond principal and interests payments (See Note 11 – Bonds Payable).