CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

12 Months Ended

Dec. 31, 2017

Accounting Policies [Abstract]

Schedule of reconciliation of cash, cash equivalents and restricted cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the statement of financial position that sum to the total of the same such amounts shown in the statement of cash flows.

(in thousands)
		2017		2016
Cash and cash equivalents	$	214,363	$	73,475
Restricted cash		32,349		20,950
Total cash, cash equivalents and restricted cash	$	246,712	$	94,425