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BASIS OF PRESENTATION - Schedule of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Jul. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
BASIS OF PRESENTATION        
Cash and cash equivalents $ 2,900 $ 2,330 $ 1,870 $ 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