CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

3 Months Ended

Mar. 31, 2018

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

Cash, cash equivalents and restricted cash as of March 31, 2018 and December 31, 2017 consisted of the following (in thousands):

	March 31, 2018		December 31, 2017
Cash	$	163,440	$	283,085
Cash equivalents	228,895		264,765
Total cash and cash equivalents	$	392,335	$	547,850
Restricted cash	$	18,800	$	18,554
Total cash, cash equivalents and restricted cash	$	411,135	$	566,404

Restrictions on Cash and Cash Equivalents

Cash, cash equivalents and restricted cash as of March 31, 2018 and December 31, 2017 consisted of the following (in thousands):

	March 31, 2018		December 31, 2017
Cash	$	163,440	$	283,085
Cash equivalents	228,895		264,765
Total cash and cash equivalents	$	392,335	$	547,850
Restricted cash	$	18,800	$	18,554
Total cash, cash equivalents and restricted cash	$	411,135	$	566,404