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