XML 38 R28.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE (Tables)
 3 Months Ended
Mar. 31, 2019
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, 2019
 
  
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
 
$
5,683
  
$
5,683
  
$
-
  
$
-
  
$
5,683
 
Restricted cash
  
4,498
   
4,498
   
-
   
-
   
4,498
 
Prepaid expenses and other current assets
  
3,158
   
-
   
3,158
   
-
   
3,158
 
                     
Financial Liabilities:
                    
Accrued expenses
 
$
11,963
  
$
-
  
$
11,963
  
$
-
  
$
11,963
 
Other short term liabilities
  
1,773
   
-
   
1,773
   
-
   
1,773
 
Credit facility and term loan
  
24,593
   
-
   
24,593
   
-
   
24,593