FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2021

Fair Value Disclosures [Abstract]

SUMMARY OF FINANCIAL ASSETS AND LIABILITIES RECOGNIZED AT FAIR VALUE ON A RECURRING BASIS

In accordance with ASC 820-10, “Fair Value Measurements and Disclosures,” the Company measures certain financial assets and liabilities at fair value on a recurring basis, including marketable securities. The fair value of these financial assets and liabilities was determined using the following inputs at March 31, 2021 and December 31, 2020 (in thousands):

	Fair Value Measurements at Reporting Date Using
			Quoted Prices
			In Active		Significant
			Markets for		Other		Significant
			Identical Assets		Observable Inputs		Unobservable Inputs
	Total		(Level 1)		(Level 2)		(Level 3)
As of March 31, 2021:
Marketable Securities - Preferred stock	$	1,807	$	1,807	$	0	$	0
Marketable Securities - Common stock		106,348		106,348		0		0
Total	$	108,155	$	108,155	$	0	$	0
As of December 31, 2020:
Marketable Securities - Preferred stock	$	2,601	$	2,601	$	0	$	0
Marketable Securities - Common stock		100,571		100,571		0		0
Total	$	103,172	$	103,172	$	0	$	0