FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2022 and December 31, 2021.

September 30, 2022	Level 1		Level 2		Level 3		Total
Assets
Interest bearing deposits – various banks	$	5,631	—		—		$	5,631
Total assets	$	5,631	$	—	$	—	$	5,631
Amounts included in:
Cash and cash equivalents	$	4,798	$	—	$	—	$	4,798
Restricted cash	680		—		—		680
Long-term restricted cash	153		—		—		153
Total	$	5,631	$	—	$	—	$	5,631

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