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FAIR VALUE ACCOUNTING (Tables)
 12 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring
September 30, 2021
Current assets$16,733 
Non-current assets$11,455 
Current liabilities$3,119 
Non-current liabilities$27 
Nine months ended September 30, 2021
Loss from continuing operations, net loss, and net loss attributable to the entity$(3,665)
Summarized financial information for Virginia Energy is presented below on a one-quarter lag. Virginia Energy prepares its financial statements in accordance with IFRS. The Company determined that no adjustments to Virginia Energy’s summarized financial information were necessary to address differences between IFRS and GAAP that materially impact the summarized financial information.
September 30, 2021September 30, 2020
Current assets$548 $808 
Non-current assets$3,753 $2,986 
Current liabilities$278 $537 
Non-current liabilities$2 $2 

Twelve months ended September 30,
202120202019
Loss from continuing operations, net loss, and net loss attributable to the entity$(275)$(20,150)$(279)
As of December 31, 2021 and 2020, the fair values of cash and cash equivalents, restricted cash, short-term deposits, receivables, accounts payable and accrued liabilities approximate their carrying values because of the short-term nature of these instruments.
December 31, 2021Level 1Level 2Level 3Total
Investments accounted for at fair value (Note 7)$37,407 $1,131 $— $38,538 
Marketable equity securities (Note 4)494 — — 494 
$37,901 $1,131 $— $39,032 

December 31, 2020Level 1Level 2Level 3Total
Investments accounted for at fair value (Note 7)$779 $— $— $779 
Marketable equity securities (Note 4)2,247 — — 2,247 
Warrant liabilities (Note 12)(8,573)— — (8,573)
$(5,547)$— $— $(5,547)