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RESTRICTED CASH (Tables) | 9 Months Ended
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Sep. 30, 2019
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, 2019:
| September 30, 2019
Restricted cash deposited with LKE intermediary | $2,513
Restricted cash held in escrow | 475 |
Total restricted cash shown in the Consolidated Balance Sheets | 2,988 |
Cash and cash equivalents | 56,946 |
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows | $59,934
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, 2019:
| September 30, 2019
Restricted cash deposited with LKE intermediary | $2,513
Restricted cash held in escrow | 475 |
Total restricted cash shown in the Consolidated Balance Sheets | 2,988 |
Cash and cash equivalents | 56,946 |
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows | $59,934

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