XML 56 R45.htm IDEA: XBRL DOCUMENT v3.19.2
RESTRICTED CASH (Tables)
6 Months Ended
Jun. 30, 2019
Restricted Cash and Investments [Abstract]  
Schedule of Restricted Cash
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, 2019:
 
June 30, 2019
Restricted cash deposited with LKE intermediary
$3,204
Restricted cash held in escrow
550

Total restricted cash shown in the Consolidated Balance Sheets
3,754

Cash and cash equivalents
130,956

Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows
$134,710

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, 2019:
 
June 30, 2019
Restricted cash deposited with LKE intermediary
$3,204
Restricted cash held in escrow
550

Total restricted cash shown in the Consolidated Balance Sheets
3,754

Cash and cash equivalents
130,956

Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows
$134,710