CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

3 Months Ended

Mar. 31, 2019

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)
	March 31, 2019		December 31, 2018
Cash and cash equivalents	$	125,933	$	108,282
Restricted cash		16,998		17,981
Total cash, cash equivalents and restricted cash	$	142,931	$	126,263