CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

12 Months Ended

Dec. 31, 2020

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)
	December 31, 2020		December 31, 2019
Cash and cash equivalents	$	220,143	$	193,770
Restricted cash		79,363		84,885
Total cash, cash equivalents and restricted cash	$	299,506	$	278,655