XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
CASH, CASH EQUIVALENTS AND RESTRICTED CASH (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
CASH, CASH EQUIVALENTS AND RESTRICTED CASH        
Cash and cash equivalents $ 18,410 $ 46,452    
Restricted cash included in other assets 48 48    
Total cash, cash equivalents, and restricted cash $ 18,458 $ 46,500 $ 22,485 $ 30,489