RESTRICTED CASH (Tables)

9 Months Ended

Sep. 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 nine months ended September 30, 2019:

	September 30, 2019
Restricted cash deposited with LKE intermediary	$2,513
Restricted cash held in escrow	475
Total restricted cash shown in the Consolidated Balance Sheets	2,988
Cash and cash equivalents	56,946
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	$59,934

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 nine months ended September 30, 2019:

	September 30, 2019
Restricted cash deposited with LKE intermediary	$2,513
Restricted cash held in escrow	475
Total restricted cash shown in the Consolidated Balance Sheets	2,988
Cash and cash equivalents	56,946
Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows	$59,934