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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 30, 2021
Fair Value Disclosures [Abstract] |
Schedule of financial assets and liabilities at fair value |
Schedule of financial assets and liabilities at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
|  | (In thousands) |
Assets as of June 30, 2021: |  |  |  |  |  |  |  |  |  |  |  |
Equity securities at fair value |  | $ | 80,195 |  |  | $ | 54,743 |  |  | $ | – |  |  | $ | 134,938 |
Total |  | $ | 80,195 |  |  | $ | 54,743 |  |  | $ | – |  |  | $ | 134,938 |
Assets as of December 31, 2020: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities at fair value |  | $ | 109,103 |  |  | $ | – |  |  | $ | – |  |  | $ | 109,103 |
Investment at fair value - warrants |  |  | – |  |  |  | 2,752 |  |  |  | – |  |  |  | 2,752 |
Total |  | $ | 109,103 |  |  | $ | 2,752 |  |  | $ | – |  |  | $ | 111,855 |
Liabilities as of June 30, 2021: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Series A warrants |  | $ | – |  |  | $ | – |  |  | $ | 18,464 |  |  | $ | 18,464 |
Series B warrants |  |  | – |  |  |  | – |  |  |  | 230,539 |  |  |  | 230,539 |
Series A embedded derivative liabilities |  |  | – |  |  |  | – |  |  |  | 41,191 |  |  |  | 41,191 |
Total |  | $ | – |  |  | $ | – |  |  | $ | 290,194 |  |  | $ | 290,194 |
Liabilities as of December 31, 2020: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Series A warrants |  | $ | – |  |  | $ | 6,640 |  |  | $ | – |  |  | $ | 6,640 |
Series B warrants |  |  | – |  |  |  | – |  |  |  | 52,341 |  |  |  | 52,341 |
Series A embedded derivative liabilities |  |  | – |  |  |  | – |  |  |  | 26,728 |  |  |  | 26,728 |
Total |  | $ | – |  |  | $ | 6,640 |  |  | $ | 79,069 |  |  | $ | 85,709 |
Schedule of changes in fair value Level 3 liabilities |
Schedule of changes in fair value Level 3 liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Series A Warrant Liability |  |  | Series A Embedded Derivative Liability |  |  | Series B Warrant Liability |  |  | Total |
|  | (In thousands) |  |  |  |
Opening balance as of January 1, 2021 |  | $ | – |  |  | $ | 26,728 |  |  | $ | 52,341 |  |  | $ | 79,069 |
Transfers to Level 3 |  |  | 6,640 |  |  |  | – |  |  |  | – |  |  |  | 6,640 |
Remeasurement to fair value |  |  | 11,824 |  |  |  | 14,463 |  |  |  | 178,198 |  |  |  | 204,485 |
Balance as of June 30, 2021 |  | $ | 18,464 |  |  | $ | 41,191 |  |  | $ | 230,539 |  |  | $ | 290,194 |

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- Definition Tabular disclosure of liabilities, 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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an 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 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&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=123874694&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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