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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2018
Supplemental Cash Flow Elements [Abstract] |
Schedule of reconciliation of cash and cash equivalents and restricted cash | The following is a reconciliation of the Company’s cash and cash equivalents, and restricted cash to the total presented in the consolidated statement of cash flows:
|  | September 30, |
|  | 2018 |  |  | 2017 |
Cash and cash equivalents |  | $ | 23,768 |  |  | $ | 52,332 |
Restricted cash (cash held in escrow) |  |  | 57,117 |  |  |  | 38,605 |
Restricted cash (certificate of deposits) |  |  | 9,155 |  |  |  | 5,650 |
Restricted cash (held with Trustee) |  |  | 6,398 |  |  |  | 4,345 |
|  | $ | 96,438 |  |  | $ | 100,932

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