RESTRICTED CASH (Tables)

9 Months Ended

Sep. 30, 2018

Cash and Cash Equivalents [Abstract]

Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within our consolidated balance sheets to the amounts shown in our consolidated statements of cash flows for the specified periods:

	September 30,
	2018		2017
	(in thousands)
Cash and cash equivalents	$	7,361	$	7,831
Restricted Cash	5,834		5,138
Total cash, cash equivalents and restricted cash	$	13,195	$	12,969

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within our consolidated balance sheets to the amounts shown in our consolidated statements of cash flows for the specified periods:

	September 30,
	2018		2017
	(in thousands)
Cash and cash equivalents	$	7,361	$	7,831
Restricted Cash	5,834		5,138
Total cash, cash equivalents and restricted cash	$	13,195	$	12,969