CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND INVESTMENTS (Tables)

3 Months Ended

Mar. 31, 2018

CASH, CASH EQUIVALENTS AND RESTRICTED CASH AND INVESTMENTS

Schedule of cash, cash equivalents and restricted cash and investments

The following table provides a reconciliation of cash, cash equivalents and restricted cash and investments reported within our consolidated statements of financial position that sum to the total of the same such amount shown in our consolidated statements of cash flows (dollars in thousands):

	March 31,		December 31,
	2018		2017
Cash and cash equivalents	$	116,617	$	143,694
Restricted cash and investments - current		1,308		1,292
Restricted cash and investments - noncurrent		6,066		5,979
Cash, cash equivalents and restricted cash and investments	$	123,991	$	150,965