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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2019

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Schedule of restricted cash and cash equivalents

		March 31,			December 31,			March 31,			December 31,
		2019			2018			2018			2017
Cash and cash equivalents		$	187,713		$	197,499		$	172,775		$	174,479
Restricted cash - current			4,947			4,947			5,447			7,234
Restricted cash - noncurrent			315			315			22,977			23,233
Cash, cash equivalents and restricted cash		$	192,975		$	202,761		$	201,199		$	204,946

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Tabular disclosure of supplemental cash flow information for the periods presented.

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