XML 48 R33.htm IDEA: XBRL DOCUMENT v3.22.1
Investments (Tables)
12 Months Ended
Dec. 31, 2021
Investments Debt And Equity Securities [Abstract]  
Schedule of Equity Investments with and without Readily Determinable Fair Values Assessed

The Company’s investments consist of the following:

 

 

December 31, 2021

 

 

December 31, 2020

 

Equity investment with readily determinable fair value:

 

   Reneo common stock

$

4,928

 

 

$

 

 

 

 

 

 

 

 

 

Equity investment without readily determinable fair values assessed under the measurement alternative:

 

   Reneo common stock

 

 

 

 

2,480

 

   Anteris preferred stock

 

4,245

 

 

 

4,245

 

   Total

$

9,173

 

 

$

6,725