FAIR VALUE (Tables)

12 Months Ended

Dec. 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 Consolidated Balance Sheets, are listed in the table below:

	December 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	$	23,644	$	23,644	$	-	$	-	$	23,644
Restricted cash		15,000		15,000		-		-		15,000
Prepaid expenses and other current assets		4,190		-		4,190		-		4,190
Financial Liabilities:
Accrued expenses	$	7,869	$	-	$	7,869	$	-	$	7,869
Other short term liabilities		199		-		199		-		199
Derivative qualifying as cash flow hedge		174		-		174		-		174
Credit facility		34,028		-		34,028		-		34,028

	December 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	$	17,571	$	17,571	$	-	$	-	$	17,571
Restricted cash		28,375		28,375		-		-		28,375
Prepaid expenses and other current assets		2,461		-		2,461		-		2,461
Financial Liabilities:
Accrued expenses	$	10,605	$	-	$	10,605	$	-	$	10,605
Other short term liabilities		2,324		-		2,324		-		2,324
Credit facility		48,769		-		43,096		-		43,096