ORGANIZATION AND ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2022

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	$	315
2023		391
2024		391
2025		391
2026		391
Thereafter		19,123
Total Lease Payments	$	21,002

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):

	3/31/22		12/31/21		3/31/21		12/31/20
Cash and Cash Equivalents	$	292,465	$	116,175	$	24,784	$	15,336
Restricted Cash		11,247		8,851		15,269		13,257
Cash, Cash Equivalents
And Restricted Cash	$	303,712	$	125,026	$	40,053	$	28,593