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FAIR VALUE DISCLOSURES (Tables)
9 Months Ended
Sep. 30, 2022
FAIR VALUE DISCLOSURES  
Schedule of valuation of financial instruments measured at fair value on a recurring basis

Fair Value Measurements at September 30, 2022 with:

Quoted prices in

Significant 

active markets

 other 

Significant 

 for identical

observable

unobservable 

(in thousands)

    

Total

    

assets

    

 inputs

    

inputs

  

(Level 1)

(Level 2)

(Level 3)

Assets:

Equity securities

$

224

$

224

$

$

Investments measured at net asset value

$

26,551

 

  

 

  

 

  

Fair Value Measurements at December 31, 2021 with:

Quoted prices in

Significant 

active markets

 other 

Significant 

 for identical

observable

unobservable 

(in thousands)

    

Total

    

assets

    

 inputs

    

inputs

 

  

 

(Level 1)

 

(Level 2)

 

(Level 3)

Assets:

Equity securities

$

197

$

197

$

$

Investments measured at net asset value

$

31,738

 

  

 

  

 

  

Schedule of valuation of financial instruments measured at fair value on a non-recurring basis

Fair Value Measurements at September 30, 2022 with:

Quoted prices in

Significant

active markets

other

Significant

for identical

observable

unobservable

(in thousands)

    

Total

    

assets

    

inputs

    

inputs

(Level 1)

(Level 2)

(Level 3)

Assets:

 

  

 

  

 

  

 

  

Assets held for sale

$

692

$

$

692

$