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MARKETABLE SECURITIES (Tables)

3 Months Ended

Mar. 31, 2022

Cash and Cash Equivalents [Abstract]

Marketable Securities

The following table summarizes our marketable securities by significant investment categories as of March 31, 2022:

			Cost Basis			Gross Unrealized Losses			Gross Unrealized Gains			Fair Value
Marketable equity securities			$	756		$	(145)		$	—		$	611

The following table summarizes our marketable securities by significant investment categories as of December 31, 2021:

			Cost Basis			Gross Unrealized Losses			Gross Unrealized Gains			Fair Value
Marketable equity securities			$	756		$	(262)		$	—		$	494

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- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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