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EQUITY SECURITIES (Tables)
6 Months Ended
Jun. 30, 2020
Investments and Equity Securities [Abstract]  
Equity Method Investments [Table Text Block]
The following table summarizes the net losses recognized on equity method securities included in Other income (expense), net in our consolidated statements of operations (in thousands):
 
Three months ended
June 30,
 
Six months ended
June 30,
 
2020
 
2019
 
2020
 
2019
Net loss recognized on our proportionate share of the net losses of our equity method securities and amortization of the basis difference
$
3,545

 
$
2,033

 
$
6,013

 
$
3,058

Impairments on equity method securities

 
1,256

 

 
1,256

Net loss recognized during the period on equity method securities sold

 

 

 
524


Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block] The portion of unrealized gains and losses for the period related to equity securities with readily determinable fair value still held at June 30, 2020 and 2019 is calculated as follows (in thousands):
 
Three months ended
June 30,
 
Six months ended
June 30,
 
2020
 
2019
 
2020
 
2019
Net losses recognized during the period on equity securities and marketable securities
$
(836
)
 
$
(500
)
 
$
(2,455
)
 
$
(1,118
)
Less: Net gains recognized during the period on equity securities and marketable securities sold
228

 

 
2,161

 

Unrealized losses during the reporting period on equity securities and marketable securities still held
$
(1,064
)
 
$
(500
)
 
$
(4,616
)
 
$
(1,118
)


Equity Securities without Readily Determinable Fair Value [Table Text Block] The impairments and downward adjustments for the period related to equity securities without readily determinable fair values at June 30, 2020 and 2019 is as follows (in thousands):
 
Three months ended
June 30,
 
Six months ended
June 30,
 
2020
 
2019
 
2020
 
2019
Impairments and downward adjustments of equity securities without readily determinable fair values
$

 
$

 
$

 
$
(2,958
)

Equity Security Ownership Interest [Table Text Block] The following table includes our equity method securities and ownership interest as of June 30, 2020:
 
Ownership interest
Bitt Inc.
21%
Boston Security Token Exchange LLC
50%
Chainstone Labs, Inc.
29%
FinClusive Capital, Inc.
11%
GrainChain, Inc.
18%
Medici Land Governance, Inc.
35%
Minds, Inc.
24%
PeerNova, Inc.
11%
SettleMint NV
29%
Spera, Inc.
19%
VinX Network Ltd.
29%
Voatz, Inc.
20%