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

9 Months Ended

Sep. 30, 2019

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]

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):

	September 30,		December 31,
	2019		2018
Cash and cash equivalents	$	95,919	$	116,858
Restricted cash and investments - current		168		126
Restricted cash and investments - noncurrent		24,344		10,606
Cash, cash equivalents and restricted cash and investments	$	120,431	$	127,590