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FAIR VALUE (Tables)
 6 Months Ended
Jun. 30, 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:

  
June 30, 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
 
$
6,489
  
$
6,489
  
$
-
  
$
-
  
$
6,489
 
Restricted cash
  
4,497
   
4,497
   
-
   
-
   
4,497
 
Prepaid expenses and other current assets
  
4,634
   
-
   
4,634
   
-
   
4,634
 
                     
Financial Liabilities:
                    
Accrued expenses
 
$
9,123
  
$
-
  
$
9,123
  
$
-
  
$
9,123
 
Other short term liabilities
  
1,090
   
-
   
1,090
   
-
   
1,090
 
Credit facility and term loan
  
26,014
   
-
   
17,638
   
-
   
17,638