SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2020

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Schedule of restricted cash and cash equivalents

	March 31,		December 31,
	2020		2019
Cash and cash equivalents	$	134,338	$	155,889
Restricted cash - current		14,855		6,045
Restricted cash - noncurrent		315		315
Cash, cash equivalents and restricted cash	$	149,508	$	162,249