FAIR VALUE MEASUREMENTS AND INVESTMENTS (Tables)

9 Months Ended

Sep. 30, 2022

FAIR VALUE MEASUREMENTS AND INVESTMENTS

Schedule of assets and liabilities of the entity measured at fair value on a recurring basis

Assets and liabilities of the Company measured at fair value on a recurring basis as of September 30, 2022 and December 31, 2021 are summarized as follows (in thousands):

	September 30, 2022
	Significant Other
	Quoted Prices in		Observable		Unobservable
	Active Markets		Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total
Money market funds	$	2,716	$	—	$	—	$	2,716
Short term investments		300		—		—		300
Other investments		—		—		1,862		1,862
Alaska Communications redeemable common units		—		—		(22,640)		(22,640)
Warrants on Alaska Communications redeemable common units		—		—		(559)		(559)
Total assets and liabilities measured at fair value	$	3,016	$	—	$	(21,337)	$	(18,321)

	December 31, 2021
	Significant Other
	Quoted Prices in		Observable		Unobservable
	Active Markets		Inputs		Inputs
Description	(Level 1)		(Level 2)		(Level 3)		Total
Money market funds	$	3,301	$	—	$	—	$	3,301
Short term investments		300		—		—		300
Other investments		—		—		1,925		1,925
Alaska Communications redeemable common units		—		—		(22,640)		(22,640)
Warrants on Alaska Communications redeemable common units		—		—		(559)		(559)
Interest rate swap		—		(894)		—		(894)
Total assets and liabilities measured at fair value	$	3,601	$	(894)	$	(21,274)	$	(18,567)

Schedule of investments

	Investments without a readily determinable fair value		Fair value investments		Equity investments		Total
Balance, December 31, 2021	$	17,820	$	1,925	$	28,699	$	48,444
Sale of Investments(1)		—		—		(13,212)		(13,212)
Income (Loss) recognized		—		326		(2,163)		(1,837)
Contributions / (distributions)		—		(389)		2,750		2,361
Foreign currency loss		—		—		(1,815)		(1,815)
Gain recognized		4,770		—		—		4,770
Balance, September 30, 2022	$	22,590	$	1,862	$	14,259	$	38,711