FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2017

Fair Value Disclosures [Abstract]

Fair value, assets measured on recurring basis

The table below presents the recorded amount of financial assets measured at fair value (in thousands) on a recurring basis as of March 31, 2017 and December 31, 2016.

March 31, 2017	Level 1		Level 2		Level 3		Total
Assets
Money Market Funds – Fidelity, US	$	—	$	—	$	—	$	—
Interest bearing deposits – various banks	21,305		—		—		21,305
Total assets	$	21,305	$	—	$	—	$	21,305
Amounts included in:
Cash and cash equivalents	$	14,839	$	—	$	—	$	14,839
Restricted cash	738		—		—		738
Long-term restricted cash	5,728		—		—		5,728
Total	$	21,305	$	—	$	—	$	21,305

December 31, 2016	Level 1		Level 2		Level 3		Total
Assets
Money Market Funds – Fidelity, US	$	12	$	—	$	—	$	12
Interest bearing deposits – various banks	19,357		—		—		19,357
Total assets	$	19,369	$	—	$	—	$	19,369
Amounts included in:
Cash and cash equivalents	$	13,326	$	—	$	—	$	13,326
Restricted cash	737		—		—		737
Long-term restricted cash	5,306		—		—		5,306
Total	$	19,369	$	—	$	—	$	19,369