BASIS OF PRESENTATION (Tables)

6 Months Ended

Jun. 30, 2020

BASIS OF PRESENTATION

Schedule of Cash, Cash Equivalents and Restricted Cash

	As of June 30,
(thousands of dollars)	2020		2019
Cash and cash equivalents	$	2,330	$	1,156
Restricted cash - pledged deposits for performance bonds		3,807		3,768
Cash, cash equivalents and restricted cash shown in the statement of cash flows	$	6,137	$	4,924