FAIR VALUE (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Disclosures [Abstract]

Fair value, assets measured on recurring basis

The table below presents the recorded amount of financial assets measured at fair value (in thousands) on a recurring basis as of September 30, 2020 and December 31, 2019.

September 30, 2020	Level 1		Level 2		Level 3		Total
Assets
Money Market Funds – JPMorgan Chase, US	$	2,345	$	—	$	—	$	2,345
Interest bearing deposits – various banks	7,019		—		—		7,019
Total assets	$	9,364	$	—	$	—	$	9,364
Amounts included in:
Cash and cash equivalents	$	4,850	$	—	$	—	$	4,850
Restricted cash	679		—		—		679
Long-term restricted cash	3,835		—		—		3,835
Total	$	9,364	$	—	$	—	$	9,364

December 31, 2019	Level 1		Level 2		Level 3		Total
Assets
Money Market Funds – Fidelity, US	$	5,000	$	—	$	—	$	5,000
Interest bearing deposits – various banks	8,962		—		—		8,962
Total assets	$	13,962	$	—	$	—	$	13,962
Amounts included in:
Cash and cash equivalents	$	8,636	$	—	$	—	$	8,636
Restricted cash	679		—		—		679
Long-term restricted cash	4,647		—		—		4,647
Total	$	13,962	$	—	$	—	$	13,962