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

3 Months Ended

Mar. 31, 2020

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):

	March 31,		December 31,
	2020		2019
Cash and cash equivalents	$	180,682	$	83,070
Restricted cash and investments - current		188		182
Restricted cash and investments - noncurrent		4,967		30,516
Cash, cash equivalents and restricted cash and investments	$	185,837	$	113,768