XML 48 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1
Strategic Investments (Tables)
12 Months Ended
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]  
Schedule of Roll-Forward of Strategic Investments

The following tables provide a roll-forward of the balance of strategic investments (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

Year Ended December 31, 2021

​

​

Strategic investments

​

Warrants for strategic investment

​

Total

Balance, beginning of period

​

$

9,500

​

$

2,211

​

$

11,711

Investments

​

​

45,500

​

​

—

​

​

45,500

Observable price changes

​

​

40,321

​

​

534

​

​

40,855

Sales

​

​

(14,546)

​

​

—

​

​

(14,546)

Balance, end of period

​

$

80,775

​

$

2,745

​

$

83,520

​

​

​

​

​

​

​

​

​

​

​

​

​

Inception to date

​

​

Strategic investments

​

Warrants for strategic investment

​

Total

Investments

​

$

52,568

​

$

2,588

​

$

55,156

Observable price changes

​

​

42,753

​

​

157

​

​

42,910

Sales

​

​

(14,546)

​

​

—

​

​

(14,546)

Balance, end of period

​

$

80,775

​

$

2,745

​

$

83,520