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FAIR VALUE (Tables)
 3 Months Ended
Mar. 31, 2017
FAIR VALUE [Abstract]  
Fair value, by balance sheet grouping
The carrying amount and estimated fair value of the Company’s financial instrument, assets and liabilities, which are not measured at fair value on the Condensed Consolidated Balance Sheet, are listed in the table below:
 
  
At March 31, 2017
 
   
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
 
$
8,707
  
$
8,707
  
$
-
  
$
-
  
$
8,707
 
Restricted cash
  
11,189
   
11,189
   
-
   
-
   
11,189
 
Prepaid expenses and other current assets
  
3,353
   
-
   
3,353
   
-
   
3,353
 
                     
Financial Liabilities:
                    
Accrued expenses
 
$
17,725
  
$
-
  
$
17,725
  
$
-
  
$
17,725
 
Other short term liabilities
  
627
   
-
   
627
   
-
   
627
 
Credit facility
  
29,156
   
-
   
29,156
   
-
   
29,156