XML 44 R18.htm IDEA: XBRL DOCUMENT v3.19.3
OTHER ASSETS
9 Months Ended
Sep. 30, 2019
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
OTHER ASSETS
OTHER ASSETS
Other assets consist of the following:
(in thousands)
 
September 30,
2019
 
December 31,
2018
 
 
 
 
 
Security deposits
 
$
3,429

 
$
3,972

Restricted cash
 
3,724

 
5,752

Other
 
2,447

 
2,682

 
 
 
 
 
Total
 
$
9,600

 
$
12,406