FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2022

Fair Value Disclosures [Abstract]

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, 2022 and December 31, 2021 (in thousands):

	Fair Value Measurements at Reporting Date Using
			Quoted Prices In Active		Significant
			Markets for		Other		Significant
			Identical		Observable		Unobservable
			Assets		Inputs		Inputs
	Total		(Level 1)		(Level 2)		(Level 3)
As of March 31, 2022:
Marketable Securities - Preferred stock	$	1,232	$	1,232	$	0	$	0
Marketable Securities - Common stock		55,739		55,739		0		0
Total	$	56,971	$	56,971	$	0	$	0
As of December 31, 2021:
Marketable Securities - Preferred stock	$	1,740	$	1,740	$	0	$	0
Marketable Securities - Common stock		112,008		112,008		0		0
Total	$	113,748	$	113,748	$	0	$	0