CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

3 Months Ended

Mar. 31, 2020

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

Cash, cash equivalents and restricted cash as of March 31, 2020 and December 31, 2019 consisted of the following (in thousands):

	March 31, 2020		December 31, 2019
Cash	$	31,246	$	43,581
Cash equivalents	333,330		126,700
Total cash and cash equivalents	$	364,576	$	170,281
Restricted cash	22,332		22,037
Total cash, cash equivalents and restricted cash	$	386,908	$	192,318

Restrictions on Cash and Cash Equivalents

Cash, cash equivalents and restricted cash as of March 31, 2020 and December 31, 2019 consisted of the following (in thousands):

	March 31, 2020		December 31, 2019
Cash	$	31,246	$	43,581
Cash equivalents	333,330		126,700
Total cash and cash equivalents	$	364,576	$	170,281
Restricted cash	22,332		22,037
Total cash, cash equivalents and restricted cash	$	386,908	$	192,318