XML 37 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE (Tables)
 9 Months Ended
Sep. 30, 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 September 30, 2017
 
  
Carrying
  
Quoted Prices in
Active Markets
for Identical
Assets
  
Significant Other
Observable Inputs
  
Significant
Unobservable
Inputs
    
  
Amount
  
(Level 1)
  
(Level 2)
  
(Level 3)
  
Total
 
Financial Assets:
               
Cash and cash equivalents
 
$
7,277
  
$
7,277
  
$
-
  
$
-
  
$
7,277
 
Restricted cash
  
7,189
   
7,189
   
-
   
-
   
7,189
 
Prepaid expenses and other current assets
  
2,187
   
-
   
2,187
   
-
   
2,187
 
                     
Financial Liabilities:
                    
Accrued expenses
 
$
14,619
  
$
-
  
$
14,619
  
$
-
  
$
14,619
 
Other short term liabilities
  
2,122
   
-
   
2,122
   
-
   
2,122
 
Credit facility
  
16,721
   
-
   
16,721
   
-
   
16,721