SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

3 Months Ended

Mar. 31, 2018

Supplemental Cash Flow Elements [Abstract]

Reconciliation of cash and cash equivalents and restricted cash

Cash and cash equivalents, and restricted cash for the three months ended March 31, 2018 and 2017 was $96.3 million and $86.3 million, respectively. 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:

	March 31,
	2018		2017
Cash and cash equivalents	$	40,894	$	52,815
Restricted cash (cash held in escrow)		38,800		30,537
Restricted cash (certificate of deposits)		10,652		—
Restricted cash (held with Trustee)		5,948		2,975
	$	96,294	$	86,327