BASIS OF PRESENTATION (Tables)

3 Months Ended

Mar. 31, 2020

BASIS OF PRESENTATION

Schedule of Cash, Cash Equivalents and Restricted Cash

	As of March 31,
(thousands of dollars)	2020		2019
Cash and cash equivalents	$	877	$	1,019
Restricted cash - pledged deposits for performance bonds		3,806		3,750
Cash, cash equivalents and restricted cash shown in the statement of cash flows	$	4,683	$	4,769