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14. Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2020
Fair Value Disclosures [Abstract] |
Schedule of fair value of financial assets and liabilities on a recurring basis |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |
|  |  |  |  |  |  | (In thousands) |  |  |  |  |
Assets as of December 31, 2020: |  |  |  |  |  |  |  |  |  |  |  |
Trading securities - equity |  | $ | 109,103 |  |  | $ | – |  |  | $ | – |
Investment at fair value - warrants (Note 6) |  |  | – |  |  |  | 2,752 |  |  |  | – |
Total recurring fair value measurements as of December 31, 2020 |  | $ | 109,103 |  |  | $ | 2,752 |  |  | $ | – |
Assets as of December 31, 2019: |  |  |  |  |  |  |  |  |  |  |  |
Trading securities - debt |  | $ | – |  |  | $ | 93,843 |  |  | $ | – |
Trading securities - equity |  |  | 17,140 |  |  |  | – |  |  |  | – |
Investment at fair value - warrants (Note 6) |  |  | – |  |  |  | 757 |  |  |  | – |
Investment at fair value - common stock (Note 6) |  |  | 743 |  |  |  | – |  |  |  | – |
Total recurring fair value measurements as of December 31, 2019 |  | $ | 17,883 |  |  | $ | 94,600 |  |  | $ | – |
Liabilities as of December 31, 2020: |  |  |  |  |  |  |  |  |  |  |  |
Series A warrants |  | $ | – |  |  | $ | 6,640 |  |  | $ | – |
Series B warrants |  |  | – |  |  |  | – |  |  |  | 52,341 |
Embedded derivative liability |  |  | – |  |  |  | – |  |  |  | 26,728 |
Total liabilities as of December 31, 2020 |  | $ | – |  |  | $ | 6,640 |  |  | $ | 79,069 |
Liabilities as of December 31, 2019: |  |  |  |  |  |  |  |  |  |  |  |
Series A warrants |  | $ | – |  |  | $ | 3,568 |  |  | $ | – |
Embedded derivative liability |  |  | – |  |  |  | – |  |  |  | 17,974 |
Total liabilities as of December 31, 2019 |  | $ | – |  |  | $ | 3,568 |  |  | $ | 17,974 |
Summary of changes in finacial liability Level 3 |
|  | Series A Preferred Stock Embedded Derivative Liability |  |  | Series B Warrants Liability |
|  | (In thousands) |
Opening balance as of January 1, 2019 |  |  |
Issuance of Series A warrants |  | $ | 21,232 |  |  | $ |  |
Remeasurement to fair value |  |  | (3,258 | ) |  |  | – |
Balance as of December 31, 2019 |  | $ | 17,974 |  |  | $ | – |
Issuance of Series B warrants |  |  |  |  |  |  | 4,600 |
Remeasurement to fair value |  |  | 8,754 |  |  |  | 47,741 |
Balance as of December 31, 2020 |  | $ | 26,728 |  |  | $ | 52,341 |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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