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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

12 Months Ended

Dec. 31, 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: 

		December 31,
		2018				2017
Cash and cash equivalents		$	36,428			$	33,778
Restricted cash (cash held in escrow)			37,928				44,687
Restricted cash (certificate of deposits)			9,687				5,651
Restricted cash (held with Trustee)			22,572				4,422
		$	106,615			$	88,538

X

- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

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