FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2018

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 September 30, 2018 and December 31, 2017.



September 30, 2018	Level 1		Level 2		Level 3		Total
Assets
Money Market Funds – JPMorgan Chase, US	$	852	$	—	$	—	$	852
Interest bearing deposits – various banks	7,508		—		—		7,508
Total assets	$	8,360	$	—	$	—	$	8,360
Amounts included in:
Cash and cash equivalents	$	1,564	$	—	$	—	$	1,564
Restricted cash	741		—		—		741
Long-term restricted cash	6,055		—		—		6,055
Total	$	8,360	$	—	$	—	$	8,360



December 31, 2017	Level 1		Level 2		Level 3		Total
Assets
Interest bearing deposits – various banks	$	23,695	$	—	$	—	$	23,695
Total assets	$	23,695	$	—	$	—	$	23,695
Amounts included in:
Cash and cash equivalents	$	16,651	$	—	$	—	$	16,651
Restricted cash	741		—		—		741
Long-term restricted cash	6,303		—		—		6,303
Total	$	23,695	$	—	$	—	$	23,695