CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

9 Months Ended

Sep. 30, 2018

Accounting Policies [Abstract]

Schedule of reconciliation of cash, cash equivalents and restricted cash

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the statement of financial position that sum to the total of the same such amounts shown in the statement of cash flows.

(in thousands)
	September 30, 2018		December 31, 2017
Cash and cash equivalents	$	164,393	$	214,363
Restricted cash		30,928		32,349
Total cash, cash equivalents and restricted cash	$	195,321	$	246,712