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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2020
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES.  
Schedule of Cash, Cash Equivalents and Restricted Cash

 

 

 

 

 

 

 

 

 

As of December 31, 

(thousands of dollars)

    

2020

    

2019

Cash and cash equivalents

 

$

50,315

 

$

1,870

Restricted cash included in assets held for sale

 

 

 

 

 

3,787

Restricted cash not included in assets held for sale

 

 

10

 

 

10

Cash, cash equivalents and restricted cash shown in the statement of cash flows

 

$

50,325

 

$

5,667

 

Schedule of Financial Instruments Recognized at Fair Value on Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2020

(thousands of dollars)

    

Level 1

    

Level 2

    

Level 3

    

Total

Current Assets

 

 

  

 

 

  

 

 

  

 

 

  

Available-for-sale securities, current

 

$

 —

 

$

 —

 

$

1,520

 

$

1,520

Total current assets recorded at fair value

 

$

 —

 

$

 —

 

$

1,520

 

$

1,520

Non-current Assets

 

 

  

 

 

  

 

 

  

 

 

  

Restricted cash not included in assets held for sale

 

$

10

 

$

 —

 

$

 —

 

$

10

Total non-current assets recorded at fair value

 

$

10

 

$

 —

 

$

 —

 

$

10

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2019

(thousands of dollars)

    

Level 1

    

Level 2

    

Level 3

    

Total

Non-current Assets

 

 

  

 

 

  

 

 

  

 

 

  

Restricted cash included in assets held for sale

 

$

3,787

 

$

 —

 

$

 —

 

$

3,787

Restricted cash not included in assets held for sale

 

 

10

 

 

 —

 

 

 —

 

 

10

Total non-current assets recorded at fair value

 

$

3,797

 

$

 —

 

$

 —

 

$

3,797