CASH FLOW DISCLOSURES AND NON CASH INVESTING AND FINANCING ACTIVITIES (Tables)

3 Months Ended

Mar. 31, 2022

Supplemental Cash Flow Elements [Abstract]

Schedule of cash flow

The following non-cash investing and financing activities occurred during the three months ended March 31, 2022 and 2021:

	2022		2021
Issuance of share based payments	$	—	$	10,488
Accrued payables for capital expenditures placed into service	914		326
Adjustment to Record Noncontrolling Interest at Redemption Value	2,273		—

Schedule of cash and cash equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows for the three months ended March 31, 2022 and 2021:

	2022		2021
Cash and cash equivalents	$	77,447	$	76,522
Escrowed cash	10,997		6,822
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	$	88,444	$	83,344

Summary of restrictions on cash and cash equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows for the three months ended March 31, 2022 and 2021:

	2022		2021
Cash and cash equivalents	$	77,447	$	76,522
Escrowed cash	10,997		6,822
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows	$	88,444	$	83,344