OVERVIEW AND BASIS OF PRESENTATION (Tables)

3 Months Ended

Mar. 31, 2021

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, 2021		December 31, 2020
Cash and cash equivalents	$	144,213	$	132,914
Restricted cash included in "Prepaid and other current assets"		16,023		26,101
Restricted cash included in "Other noncurrent assets"		—		—
Total	$	160,236	$	159,015