SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

12 Months Ended

Dec. 31, 2021

Accounting Policies [Abstract]

SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS

Future minimum lease payments under these leases over the remaining lease terms are as follows (in thousands):

2022	$	423
2023		391
2024		391
2025		391
2026		391
Thereafter		19,105
Total Lease Payments	$	21,092

SCHEDULE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH

The following table reconciles beginning of period and end of period balances of cash, cash equivalents and restricted cash for the periods shown (in thousands):

	12/31/21		12/31/20		12/31/19		12/31/18
Cash and Cash Equivalents	$	116,175	$	15,336	$	12,902	$	7,433
Restricted Cash		8,851		13,257		6,094		5,344
Cash, Cash Equivalents
And Restricted Cash	$	125,026	$	28,593	$	18,996	$	12,777