CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

9 Months Ended

Sep. 30, 2018

Cash and Cash Equivalents [Abstract]

Schedule of Cash and Cash Equivalents

Cash, cash equivalents and restricted cash as of September 30, 2018 and December 31, 2017 consisted of the following (in thousands):

	September 30, 2018		December 31, 2017
Cash	$	166,336	$	283,085
Cash equivalents	257,159		264,765
Total cash and cash equivalents	$	423,495	$	547,850
Restricted cash	22,121		18,554
Total cash, cash equivalents and restricted cash	$	445,616	$	566,404

Restrictions on Cash and Cash Equivalents

Cash, cash equivalents and restricted cash as of September 30, 2018 and December 31, 2017 consisted of the following (in thousands):

	September 30, 2018		December 31, 2017
Cash	$	166,336	$	283,085
Cash equivalents	257,159		264,765
Total cash and cash equivalents	$	423,495	$	547,850
Restricted cash	22,121		18,554
Total cash, cash equivalents and restricted cash	$	445,616	$	566,404