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FAIR VALUE (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2017 and December 31, 2016.

June 30, 2017
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
Money Market Funds – Fidelity, US
$
202

 
$

 
$

 
$
202

Interest bearing deposits – various banks
24,547

 

 

 
24,547

Total assets
$
24,749

 
$

 
$

 
$
24,749

Amounts included in:
 

 
 

 
 

 
 

Cash and cash equivalents
$
18,412

 
$

 
$

 
$
18,412

Restricted cash
741

 

 

 
741

Long-term restricted cash
5,596

 

 

 
5,596

Total
$
24,749

 
$

 
$

 
$
24,749



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