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BASIS OF PRESENTATION (Tables) | 9 Months Ended
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Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
The following table provides a reconciliation of cash and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the unaudited interim consolidated statement of cash flows: | The following table provides a reconciliation of cash and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the unaudited interim consolidated statement of cash flows:
|  |  | September 30, |  |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Cash |  | $ | 3,372 |  |  | $ | 7,567 |
Restricted cash |  |  | 1,775 |  |  |  | — |
Total cash and restricted cash as shown in the statement of cash flows |  | $ | 5,147 |  |  | $ | 7,567 |

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