FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

3 Months Ended

Mar. 31, 2018

FAIR VALUE AND DERIVATIVE INSTRUMENTS

Schedule of carrying amount, fair values and classification of financial instruments measured or disclosed at fair value on a recurring basis

The following table presents the carrying amount, fair values, and classification level within the fair value hierarchy of financial instruments measured or disclosed at fair value on a recurring basis (in thousands):

	March 31, 2018				December 31, 2017				Level of Fair Value Hierarchy
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Assets:
Cash and cash equivalents	$	39,478	$	39,478	$	44,958	$	44,958	Level 1
Restricted cash	3,712		3,712		2,717		2,717		Level 1
Foreign currency forward contracts	658		658		583		583		Level 2
Liabilities:
Foreign currency forward contracts	935		935		1,048		1,048		Level 2