XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS AND FAIR VALUE MEASUREMENTS - MARKETABLE SECURITIES ON BS (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt and Equity Securities, FV-NI    
Corporate bonds $ 11,181  
Other assets, net 4,001 $ 4,809
Total assets at fair value 94,713 93,717
Mutual Fund    
Debt and Equity Securities, FV-NI    
Equity securities and mutual funds 38,422 49,662
Equity Securities    
Debt and Equity Securities, FV-NI    
Equity securities and mutual funds 45,110 36,769
Corporate Bond Securities    
Debt and Equity Securities, FV-NI    
Corporate bonds 11,181 7,286
Marketable Securities    
Debt and Equity Securities, FV-NI    
Marketable equity securities 83,532 86,431
Marketable Securities | Mutual Fund    
Debt and Equity Securities, FV-NI    
Equity securities and mutual funds 38,422 49,662
Marketable Securities | Equity Securities    
Debt and Equity Securities, FV-NI    
Equity securities and mutual funds 45,110 36,769
Marketable Securities | Corporate Bond Securities    
Debt and Equity Securities, FV-NI    
Corporate bonds 0 0
Other Current Assets    
Debt and Equity Securities, FV-NI    
Other assets, net 11,181 7,286
Other Current Assets | Mutual Fund    
Debt and Equity Securities, FV-NI    
Equity securities and mutual funds 0 0
Other Current Assets | Equity Securities    
Debt and Equity Securities, FV-NI    
Equity securities and mutual funds 0 0
Other Current Assets | Corporate Bond Securities    
Debt and Equity Securities, FV-NI    
Corporate bonds $ 11,181 $ 7,286