XML 94 R60.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Restricted cash $ 6,200 $ 8,700
Recurring Basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money Market Funds – Fidelity, US 5,000  
Interest bearing deposits – various banks 8,962 11,391
Cash and cash equivalents 8,636 4,633
Restricted cash 679 741
Long-term restricted cash 4,647 6,017
Total 13,962 11,391
Recurring Basis | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money Market Funds – Fidelity, US 5,000  
Interest bearing deposits – various banks 8,962 11,391
Cash and cash equivalents 8,636 4,633
Restricted cash 679 741
Long-term restricted cash 4,647 6,017
Total 13,962 11,391
Recurring Basis | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money Market Funds – Fidelity, US 0  
Interest bearing deposits – various banks 0 0
Cash and cash equivalents 0 0
Restricted cash 0 0
Long-term restricted cash 0 0
Total 0 0
Recurring Basis | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Money Market Funds – Fidelity, US 0  
Interest bearing deposits – various banks 0 0
Cash and cash equivalents 0 0
Restricted cash 0 0
Long-term restricted cash 0 0
Total $ 0 $ 0