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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

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- 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.

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- 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

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