XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.21.1

2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Accounting Policies [Abstract] |
Disaggregation of revenue | Revenues were comprised of the following for the periods presented:
|  | Three Months Ended |
|  | March 31, |
|  | 2021 |  |  | 2020 |
Paid-up Revenue Agreements |  | $ | 5,410 |  |  | $ | 3,300 |
Recurring Revenue Agreements |  |  | 393 |  |  |  | 515 |
Total Revenue |  | $ | 5,803 |  |  | $ | 3,815 |
Schedule of equity securities |
|  | Cost |  |  | Gross Unrealized Gain |  |  | Gross Unrealized Loss |  |  | Fair Value |
|  | (In thousands) |
Security Type |  |  |  |  |  |  |  |  |  |  |  |
March 31, 2021: |  |  |  |  |  |  |  |  |  |  |  |
Equity securities - LF equity - common stock |  | $ | 40,053 |  |  | $ | 138,241 |  |  | $ | (10,198 | ) |  | $ | 168,096 |
Equity securities - other equity - common stock |  | $ | 11,676 |  |  | $ | 1,100 |  |  | $ | (552 | ) |  | $ | 12,224 |
Equity securities at fair value - common stock |  | $ | 51,729 |  |  | $ | 139,341 |  |  | $ | (10,750 | ) |  | $ | 180,320 |
December 31, 2020: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities - LF equity - common stock |  | $ | 32,765 |  |  | $ | 72,689 |  |  | $ | (583 | ) |  | $ | 104,871 |
Equity securities - other equity - common stock |  | $ | 4,086 |  |  | $ | 1,410 |  |  | $ | (1,264 | ) |  | $ | 4,232 |
Equity securities at fair value - common stock |  | $ | 36,851 |  |  | $ | 74,099 |  |  | $ | (1,847 | ) |  | $ | 109,103 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration