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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 30, 2022
Assets and Liabilities Measured at Fair Value on Recurring Basis | The following tables present our assets and liabilities carried at fair value that are measured on a recurring basis:
|  |  |  |  |  |  | Fair Value Measurements at June 30, 2022 Using |
|  | Balance Sheet Location |  | Total |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative financial instruments |  | Other current assets |  | $ | 12 |  |  |  | — |  |  | $ | 12 |  |  |  | — |
Equity securities |  | Other assets |  | $ | 650 |  |  | $ | 650 |  |  |  | — |  |  |  | — |
Private equities |  | Other assets |  | $ | 1,000 |  |  |  | — |  |  |  | — |  |  | $ | 1,000 |
|  |  |  | Total |  |  | Fair Value Measurements at December 31, 2021 Using |
|  | Balance Sheet Location |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities |  | Other assets |  | $ | 1,790 |  |  | $ | 1,790 |  |  |  | — |  |  |  | — |
Private equities |  | Other assets |  | $ | 1,000 |  |  |  | — |  |  |  | — |  |  | $ | 1,000 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative financial instruments |  | Accrued expenses and other current liabilities |  | $ | 5 |  |  |  | — |  |  | $ | 5 |  |  |  | — |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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