XML 48 R35.htm IDEA: XBRL DOCUMENT v3.21.2
MARKETABLE SECURITIES AND FAIR VALUE MEASUREMENTS - SCHEDULE OF FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE ON RECURRING BASIS (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities $ 28,028  
Corporate debt securities 7,466  
Derivative instruments 1,759  
Total liabilities at fair value 1,759  
Cash held in banks 90,601 $ 13,908
Fair value, measurements, recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 28,028  
Corporate debt securities 7,466  
Total assets at fair value 35,494 45,614
Derivative instruments 1,759  
Total liabilities at fair value 1,759  
Fair value, measurements, recurring | Money Market Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents   45,614
Fair value, measurements, recurring | Quoted Prices  in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 28,028  
Corporate debt securities 0  
Total assets at fair value 28,028 45,614
Derivative instruments 0  
Total liabilities at fair value 0  
Fair value, measurements, recurring | Quoted Prices  in Active Markets for Identical Assets (Level 1) | Money Market Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0 45,614
Fair value, measurements, recurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0  
Corporate debt securities 7,466  
Total assets at fair value 7,466 0
Derivative instruments 1,759  
Total liabilities at fair value 1,759  
Fair value, measurements, recurring | Significant Other Observable Inputs (Level 2) | Money Market Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents   0
Fair value, measurements, recurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0  
Corporate debt securities 0  
Total assets at fair value 0 0
Derivative instruments 0  
Total liabilities at fair value $ 0  
Fair value, measurements, recurring | Significant Unobservable Inputs (Level 3) | Money Market Funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents   $ 0