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RESTRICTED CASH (Tables) | 9 Months Ended
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Sep. 30, 2018
Restricted Cash and Investments [Abstract] |
Schedule of Restricted Cash | The following table contains the amounts of restricted cash recorded in the Consolidated Balance Sheets and Consolidated Statements of Cash Flows for the nine months ended September 30, 2018:
| September 30, 2018
Restricted cash deposited with LKE intermediary | $44,868
Restricted cash held in escrow | 550 |
Total restricted cash shown in the Consolidated Balance Sheets | 45,418 |
Cash and cash equivalents | 146,259 |
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows | $191,677
Schedule of Cash and Cash Equivalents | The following table contains the amounts of restricted cash recorded in the Consolidated Balance Sheets and Consolidated Statements of Cash Flows for the nine months ended September 30, 2018:
| September 30, 2018
Restricted cash deposited with LKE intermediary | $44,868
Restricted cash held in escrow | 550 |
Total restricted cash shown in the Consolidated Balance Sheets | 45,418 |
Cash and cash equivalents | 146,259 |
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows | $191,677

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