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FAIR VALUE (Tables)
 9 Months Ended
Sep. 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:

  
September 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
 
$
11,757
  
$
11,757
  
$
-
  
$
-
  
$
11,757
 
Restricted cash
  
3,997
   
3,997
   
-
   
-
   
3,997
 
Prepaid expenses and other current assets
  
4,257
   
-
   
4,257
   
-
   
4,257
 
                     
Financial Liabilities:
                    
Accrued expenses
 
$
9,523
  
$
-
  
$
9,523
  
$
-
  
$
9,523
 
Other short term liabilities
  
595
   
-
   
595
   
-
   
595
 
Credit facility and term loan
  
26,902
   
-
   
20,182
   
-
   
20,182