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FAIR VALUE (Tables)
 3 Months Ended
Mar. 31, 2018
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:

  
March 31, 2018
 
  
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
 
$
4,863
  
$
4,863
  
$
-
 
$
-
 
$
4,863
 
Restricted cash
  
8,490
   
8,490
   
-
  
-
  
8,490
 
Prepaid expenses and other current assets
  
2,809
   
-
   
2,809
  
-
  
2,809
 
                   
Financial Liabilities:
                  
Accrued expenses
 
$
11,713
  
$
-
  
$
11,713
 
$
-
 
$
11,713
 
Other short term liabilities
  
512
   
-
   
512
  
-
  
512
 
Credit facility
  
22,300
   
-
   
17,418
  
-
  
17,418