FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2020

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, 2020 and December 31, 2019.

March 31, 2020	Level 1		Level 2		Level 3		Total
Assets
Money Market Funds – JPMorgan Chase, US	$	5,089	$	—	$	—	$	5,089
Interest bearing deposits – various banks	9,708		—		—		9,708
Total assets	$	14,797	$	—	$	—	$	14,797
Amounts included in:
Cash and cash equivalents	$	9,740	$	—	$	—	$	9,740
Restricted cash	679		—		—		679
Long-term restricted cash	4,378		—		—		4,378
Total	$	14,797	$	—	$	—	$	14,797

December 31, 2019	Level 1		Level 2		Level 3		Total
Assets
Money Market Funds – Fidelity, US	$	5,000	$	—	$	—	$	5,000
Interest bearing deposits – various banks	8,962		$	—	$	—	8,962
Total assets	$	13,962	$	—	$	—	$	13,962
Amounts included in:
Cash and cash equivalents	$	8,636	$	—	$	—	$	8,636
Restricted cash	679		—		—		679
Long-term restricted cash	4,647		—		—		4,647
Total	$	13,962	$	—	$	—	$	13,962