FAIR VALUE (Tables)

3 Months Ended

Mar. 31, 2020

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, 2020
	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	$	9,741	$	9,741	$	-	$	-	$	9,741
Prepaid expenses and other current assets		4,100		-		4,100		-		4,100
Financial Liabilities:
Accrued expenses	$	8,592	$	-	$	8,592	$	-	$	8,592
Other short term liabilities		133		-		133		-		133
Credit facility		18,576		-		14,817		-		14,817

	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
Credit facility		34,028		-		34,028		-		34,028