CASH AND CASH EQUIVALENTS

12 Months Ended

Dec. 31, 2020

Cash and cash equivalents [abstract]

CASH AND CASH EQUIVALENTS

The cash and cash equivalent balance consists of:

	At December 31		At December 31
(in thousands)	2020		2019
Cash	$	12,004	$	1,583
Cash in MLJV and MWJV		540		1,397
Cash equivalents		12,448		5,210
	$	24,992	$	8,190

Cash equivalents consist of various investment savings account instruments and money market funds, all of which are short term in nature, highly liquid and readily convertible into cash.