FAIR VALUE (Tables)

12 Months Ended

Dec. 31, 2018

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, 2018
	Carrying		Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs		Significant Unobservable Inputs
	Amount		(Level 1)		(Level 2)		(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

	December 31, 2017
	Carrying		Quoted Prices in Active Markets for Identical Assets		Significant Other Observable Inputs		Significant Unobservable Inputs
	Amount		(Level 1)		(Level 2)		(Level 3)		Total
Financial Assets:
Cash and cash equivalents	$	14,563	$	14,563	$	-	$	-	$	14,563
Restricted cash		39,991		39,991		-		-		39,991
Prepaid expenses and other current assets		2,352		-		2,352		-		2,352
Financial Liabilities:
Accrued expenses	$	11,771	$	-	$	11,771	$	-	$	11,771
Other short term liabilities		558		-		558		-		558
Credit facility		52,593		-		47,200		-		47,200