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SUPPLEMENTAL FINANCIAL INFORMATION (Tables)

9 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Other Nonoperating Income (Expense)

The components of other income (loss) are as follows:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2023						2022						2023						2022
Unrealized gain (loss) on investments accounted for at fair value			$	8,890					$	3,121					$	6,701					$	(13,716)
Unrealized gain (loss) on marketable securities			540						(36)						875						(207)
Realized gain on maturities of marketable securities			374						—						588						—
Unrealized gain (loss) on convertible note			7,223						—						6,972						—
Realized gain on convertible note			181						—						181						—
Foreign exchange gain (loss)			(239)						1,229						80						2,361
Interest income, net and other			444						96						3,206						103
Other income (loss)			$	17,413					$	4,410					$	18,603					$	(11,459)

Schedule of Accounts, Notes, Loans and Financing Receivable

The components of trade and other receivables are as follows:

			September 30, 2023						December 31, 2022
Trade receivables			$	11,052					$	92
Notes receivable, net			343						343
Other			70						84
Total receivables			$	11,465					$	519

Schedule of Accounts Payable and Accrued Liabilities

The components of accounts payable and accrued liabilities are as follows:

			September 30, 2023						December 31, 2022
Accounts payable			$	1,417					$	3,224
Payroll liabilities			2,506						2,929
Accrued capital expenditures			719						22
Accrued property taxes			505						240
Accrued operating expenses			505						409
Deferred revenue			332						—
Other accrued liabilities			100						105
Accounts payable and other accrued liabilities			$	6,084					$	6,929

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

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