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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

12 Months Ended

Dec. 31, 2019

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,
		2019				2018
Cash and cash equivalents		$	51,228			$	36,428
Restricted cash (cash held in escrow)			15,540				37,928
Restricted cash (certificate of deposits)			3,759				9,687
Restricted cash (held with Trustee)			12,784				22,572
Total cash, cash equivalents and restricted cash		$	83,311			$	106,615

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- Definition

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

+ References

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-Name Accounting Standards Codification
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-Section S99
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