OVERVIEW AND BASIS OF PRESENTATION (Tables)

3 Months Ended

Mar. 31, 2020

OVERVIEW AND BASIS OF PRESENTATION [Abstract]

Restrictions on Cash and Cash Equivalents [Table Text Block]

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Condensed Consolidated Balance Sheets that sum to the amounts reported in the Condensed Consolidated Statement of Cash Flows (in thousands):

	March 31, 2020		December 31, 2019
Cash and cash equivalents	$	520,369	$	82,407
Restricted cash included in "Prepaid and other current assets"		21,632		23,172
Restricted cash included in "Other noncurrent assets"		4		12
Total	$	542,005	$	105,591