FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2022

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, 2022 and December 31, 2021.

March 31, 2022	Level 1		Level 2		Level 3		Total
Assets
Money Market Funds – JPMorgan Chase, US	$	—	$	—	$	—	$	—
Interest bearing deposits – various banks	7,719		—		—		7,719
Total assets	$	7,719	$	—	$	—	$	7,719
Amounts included in:
Cash and cash equivalents	$	6,862	$	—	$	—	$	6,862
Restricted cash	680		—		—		680
Long-term restricted cash	177		—		—		177
Total	$	7,719	$	—	$	—	$	7,719

December 31, 2021	Level 1		Level 2		Level 3		Total
Assets
Interest bearing deposits – various banks	7,838		—		—		7,838
Total assets	$	7,838	$	—	$	—	$	7,838
Amounts included in:
Cash and cash equivalents	$	6,986	$	—	$	—	$	6,986
Restricted cash	680		—		—		680
Long-term restricted cash	172		—		—		172
Total	$	7,838	$	—	$	—	$	7,838