BASIS OF PRESENTATION (Tables)

9 Months Ended

Sep. 30, 2020

BASIS OF PRESENTATION

Schedule of Cash, Cash Equivalents and Restricted Cash

	As of September 30,
(thousands of dollars)	2020		2019
Cash and cash equivalents	$	5,480	$	716
Restricted cash included in assets held for sale (Note 8)		3,000		3,000
Restricted cash not included in assets held for sale		807		784
Cash, cash equivalents and restricted cash shown in the statement of cash flows	$	9,287	$	4,500