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FAIR VALUE (Tables)
 9 Months Ended
Sep. 30, 2016
FAIR VALUE [Abstract]  
Fair value, by balance sheet grouping
The carrying amount and estimated fair value of the Company’s financial instruments, assets and liabilities, which are not measured at fair value on the Condensed Consolidated Balance Sheets, are listed in the table below:

  
At September 30, 2016
 
  
Carrying
Amount
  
Quoted Prices in
Active Markets
for Identical
Assets
(Level 1)
  
Significant Other
Observable Inputs
(Level 2)
  
Significant
Unobservable
Inputs
(Level 3)
  
Total
 
Financial Assets:
               
Cash and cash equivalents
 
$
19,240
  
$
19,240
  
$
-
  
$
-
  
$
19,240
 
Restricted cash
  
6,282
   
6,282
   
-
   
-
   
6,282
 
Prepaid expenses and other current assets
  
2,181
   
-
   
2,181
   
-
   
2,181
 
Noncurrent restricted cash
  
20,281
   
20,281
   
-
   
-
   
20,281
 
                     
Financial Liabilities:
                    
Accrued expenses
 
$
11,828
  
$
-
  
$
11,828
  
$
-
  
$
11,828
 
Other short term liabilities
  
157
   
-
   
157
   
-
   
157
 
Term loan
  
41,734
   
-
   
38,517
   
-
   
38,517