XML 62 R49.htm IDEA: XBRL DOCUMENT v3.20.4
INVESTMENTS AND CONVERTIBLE NOTE RECEIVABLE - Stock split and carrying value (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Jun. 30, 2020
$ / shares
shares
Dec. 31, 2020
USD ($)
$ / shares
Dec. 31, 2019
USD ($)
Dec. 22, 2019
$ / shares
Dec. 03, 2019
USD ($)
Aug. 08, 2018
$ / shares
shares
Marketable Securities [Line Items]            
Exercise price | $ / shares       $ 1.11    
Investments   $ 6,536 $ 8,403      
Convertible note   5,876 5,589      
Preferred stock            
Marketable Securities [Line Items]            
Investments   5,173 4,865      
Investment in Panacea            
Marketable Securities [Line Items]            
Investments   $ 7     $ 13,297  
Investment in Panacea | Warrant            
Marketable Securities [Line Items]            
Exercise price | $ / shares   $ 2.344        
Investments   $ 1,124 2,865      
Investment in Panacea | Preferred stock            
Marketable Securities [Line Items]            
Investments   5,173        
Aurora Cannabis Inc [Member]            
Marketable Securities [Line Items]            
Reverse stock split, ratio 12          
Aurora Cannabis Inc [Member] | Warrant            
Marketable Securities [Line Items]            
Shares represented by warrants | shares 81,164         973,971
Exercise price | $ / shares $ 112.44         $ 9.37
Investments   $ 239 $ 673