RESTRICTED CASH (Tables)

3 Months Ended

Mar. 31, 2018

Restricted Cash and Investments [Abstract]

The following table contains the amounts of restricted cash recorded in the Consolidated Balance Sheets and Consolidated Statements of Cash Flows for the three months ended March 31, 2018:



	March 31, 2018
Restricted cash deposited with LKE intermediary	$84,353
Restricted cash held in escrow	550
Total restricted cash shown in the Consolidated Balance Sheets	84,903
Cash and cash equivalents	92,785
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	$177,688

Schedule of Cash and Cash Equivalents

The following table contains the amounts of restricted cash recorded in the Consolidated Balance Sheets and Consolidated Statements of Cash Flows for the three months ended March 31, 2018:



	March 31, 2018
Restricted cash deposited with LKE intermediary	$84,353
Restricted cash held in escrow	550
Total restricted cash shown in the Consolidated Balance Sheets	84,903
Cash and cash equivalents	92,785
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	$177,688