ORGANIZATION AND BASIS OF PRESENTATION (Tables)

3 Months Ended

Mar. 31, 2018

Organization And Basis Of Presentation Tables

Schedule of consolidated statement of cash flows

The following is a reconciliation of the Company’s cash and cash equivalents, and restricted cash to the total presented in the consolidated statement of cash flows for the three months ended March 31, 2018 and 2017, respectively:

	For the Three Months Ended March 31,
	2018		2017
Cash and cash equivalents	$	54,769	$	55,282
Restricted cash (cash held in escrow and under the terms of secured notes and unsecured bonds)		41,525		31,045
Total cash and cash equivalents, and restricted cash	$	96,294	$	86,327