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SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

6 Months Ended

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

X

- Definition

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

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
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-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
-Section S99
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-Subparagraph (SX 210.7-03(a)(2))
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-Subparagraph (SX 210.5-02(1))
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- References

No definition available.

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