FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2019

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, 2019 and December 31, 2018.



September 30, 2019	Level 1		Level 2		Level 3		Total
Assets
Money Market Funds – JPMorgan Chase, US	$	405	$	—	$	—	$	405
Interest bearing deposits – various banks	$	10,596	$	—	$	—	$	10,596
Total assets	$	11,001	$	—	$	—	$	11,001
Amounts included in:
Cash and cash equivalents	$	5,851	$	—	$	—	$	5,851
Restricted cash	679		—		—		679
Long-term restricted cash	4,471		—		—		4,471
Total	$	11,001	$	—	$	—	$	11,001



December 31, 2018	Level 1		Level 2		Level 3		Total
Assets
Interest bearing deposits – various banks	$	11,391	$	—	$	—	$	11,391
Total assets	$	11,391	$	—	$	—	$	11,391
Amounts included in:
Cash and cash equivalents	$	4,633	$	—	$	—	$	4,633
Restricted cash	741		—		—		741
Long-term restricted cash	6,017		—		—		6,017
Total	$	11,391	$	—	$	—	$	11,391