XML 56 R44.htm IDEA: XBRL DOCUMENT v3.22.0.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Equity Investment in InCarda (Details)
3 Months Ended 12 Months Ended
Oct. 06, 2020
USD ($)
Sep. 30, 2021
Sep. 30, 2020
USD ($)
shares
Dec. 31, 2021
USD ($)
Director
$ / shares
Dec. 31, 2020
USD ($)
Equity Investment          
Equity and long-term investments       $ 483,845,000 $ 438,258,000
InCarda          
Equity Investment          
Number of Investee's Board members currently representing the Company | Director       1  
Number of the Investee's Board members | Director       8  
Equity investment ownership percentage       13.00% 13.40%
InCarda | Series C preferred stock and warrants          
Equity Investment          
Securities Purchase Agreement, Amount $ 15,800,000        
Amount of securities purchase agreement $ 15,800,000        
Unrealized gain from fair value changes in equity investments         $ 1,100,000
InCarda | Series C preferred stock          
Equity Investment          
Number of shares to be purchased under the securities purchase agreement | shares     20,469,432    
Securities Purchase Agreement, Amount     $ 800,000    
Amount of securities purchase agreement     $ 800,000    
Equity and long-term investments       $ 15,800,000 15,800,000
Unrealized loss from fair value changes in equity investments       (700,000)  
Impairment of equity investments       $ 0 0
InCarda | Warrants          
Equity Investment          
Maximum number of additional shares into which warrants may be converted under the securities purchase agreement | shares     5,117,358    
Exercise price of warrants | $ / shares       $ 0.7328  
Extended Expiration Date   Mar. 31, 2022      
Equity and long-term investments at fair value       $ 400,000 $ 1,100,000