INVESTMENTS (Tables)

3 Months Ended

Mar. 31, 2017

INVESTMENTS

Summary of investment portfolio

							Other		Statement of
	Opening		Additions		Disposals		Comprehensive		Operations		Fair Value
	balance		during		during		Income (Loss)		(Loss)		end of the
As of March 31, 2017	(January 1)		period		period		(pre-tax)		Income		period
Marketable equity securities	$	6,749	$	—	$	—	$	4,995	$	—	$	11,744
Warrants		1,794		—		—		—		1,791		3,585
Investments	$	8,543	$	—	$	—	$	4,995	$	1,791	$	15,329

							Other		Statement of
	Opening		Additions		Disposals		Comprehensive		Operations		Fair Value
	balance		during		during		Income (Loss)		(Loss)		end of the
As of December 31, 2016	(January 1)		year		year		(pre-tax)		Income		year
Marketable equity securities	$	1,032	$	4,004	$	(470)	$	3,043	$	(860)	$	6,749
Warrants		—		415		—		—		1,379		1,794
Investments	$	1,032	$	4,419	$	(470)	$	3,043	$	519	$	8,543