RESTRICTED CASH (Tables)

6 Months Ended

Jun. 30, 2018

Restricted Cash and Investments [Abstract]

The following table contains the amounts of restricted cash recorded in the Consolidated Balance Sheets and Consolidated Statements of Cash Flows for the six months ended June 30, 2018:



	June 30, 2018
Restricted cash deposited with LKE intermediary	$69,088
Restricted cash held in escrow	550
Total restricted cash shown in the Consolidated Balance Sheets	69,638
Cash and cash equivalents	106,611
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	$176,249

Schedule of Cash and Cash Equivalents

The following table contains the amounts of restricted cash recorded in the Consolidated Balance Sheets and Consolidated Statements of Cash Flows for the six months ended June 30, 2018:



	June 30, 2018
Restricted cash deposited with LKE intermediary	$69,088
Restricted cash held in escrow	550
Total restricted cash shown in the Consolidated Balance Sheets	69,638
Cash and cash equivalents	106,611
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	$176,249