Equity Securities, FV-NI, Accumulated Net Unrealized Gain (Loss)

No definition available.

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- Definition

Equity Securities, FV-NI, Accumulated Unrealized Gain

+ References

No definition available.

+ Details

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- Definition

Equity Securities, FV-NI, Accumulated Unrealized Loss

+ References

No definition available.

+ Details

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- Definition

Proceeds from Sale of Marketable Securities, Accrual Basis

+ References

No definition available.

+ Details

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(2))
-URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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-Section 45
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-Publisher FASB
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- Definition

Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

+ References

No definition available.

+ Details

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- Definition

Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117546-209714

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- Definition

Amount of realized loss from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-SubTopic 10
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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MARKETABLE SECURITIES (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
MARKETABLE SECURITIES (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Debt and Equity Securities, FV-NI [Line Items]
Marketable securities—cost		$ 25,679	$ 25,564
Unrealized gains		2,556	11,280
Unrealized losses		(1,248)	(19)
Net unrealized gain		1,308	11,261
Marketable securities—fair value		26,987	36,825
Proceeds from sale of marketable securities		32,604	20,185	$ 24,496
Gross realized gains from sale of marketable securities		2,984	3,403	1,011
Gross realized losses from sale of marketable securities		3,778	224	$ 3,374
Forecast
Debt and Equity Securities, FV-NI [Line Items]
Proceeds from sale of marketable securities	$ 29
Gross realized gains from sale of marketable securities	3,500
Revised Wells Fargo Line of Credit \| Wells Fargo Bank
Debt and Equity Securities, FV-NI [Line Items]
Wells Fargo		$ 84,800	$ 82,300
Revised Wells Fargo Line of Credit \| Wells Fargo Bank \| Forecast
Debt and Equity Securities, FV-NI [Line Items]
Wells Fargo	$ 17