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SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2020
Supplemental Cash Flow Elements [Abstract] |
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.
|  | For the Period Ended June 30, |
|  | 2020 |  |  | 2019 |
Cash and cash equivalents |  | $ | 42,461 |  |  | $ | 37,579 |
Restricted cash (cash held in escrow) |  |  | 15,598 |  |  |  | 29,538 |
Restricted cash (certificate of deposits) |  |  | 2,853 |  |  |  | 8,501 |
Restricted cash (held with Trustee) |  |  | 11,663 |  |  |  | 6,563 |
Total cash, cash equivalents and restricted cash |  | $ | 72,575 |  |  | $ | 82,181 |

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