FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 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 September 30, 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 September 30, 2022:
Marketable Securities - Preferred stock	$	902	$	902	$	0	$	0
Marketable Securities - Common stock		38,315		38,315		0		0
Total	$	39,217	$	39,217	$	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