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SUPPLEMENTAL CASH FLOW INFORMATION | 3 Months Ended
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Mar. 31, 2020
Supplemental Cash Flow Elements [Abstract] |
SUPPLEMENTAL CASH FLOW INFORMATION | NOTE 4. SUPPLEMENTAL CASH FLOW INFORMATION For the three months ended March 31, 2020 and 2019, the Company paid interest expense of $13.1 million and $10.9 million, respectively. Cash and cash equivalents, and restricted cash for the three months ended March 31, 2020 and 2019 was $68.1 million and $81.1 million, respectively. 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
|  | March 31, |
|  | 2020 |  |  | 2019 |
Cash and cash equivalents |  | $ | 39,946 |  |  | $ | 28,163 |
Restricted cash (cash held in escrow) |  |  | 14,031 |  |  |  | 34,690 |
Restricted cash (certificate of deposits) |  |  | 2,854 |  |  |  | 11,876 |
Restricted cash (held with Trustee) |  |  | 11,273 |  |  |  | 6,398 |
Total cash, cash equivalents and restricted cash |  | $ | 68,104 |  |  | $ | 81,127 |
Amounts included in restricted cash represent funds set aside to meet contractual obligations with certain financial institutions for the payment of reserve replacement deposits and tax and insurance escrow. In addition, restricted cash includes funds to the Bond’s Trustee for payment of principal and interests.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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