v3.19.2

CONTINGENCIES, GUARANTOR ARRANGEMENTS AND COMMITMENTS (Tables)

6 Months Ended

Jun. 30, 2019

Restricted Cash And Cash Equivalents Items [Line Items]

Schedule Of Restricted Cash And Cash Equivalents [Table Text Block]

	Cash, Cash Equivalents and Restricted Cash
						June 30,			December 31,
	2019			2018
	(amounts in thousands)
Cash and cash equivalents	$	30,331		$	122,893
Restricted cash		-			69,365
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	30,331		$	192,258

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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