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SUPPLEMENTAL CASH FLOW INFORMATION
 3 Months Ended
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.