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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 30, 2021

Accounting Policies [Abstract]

Disaggregation of revenue

Disaggregation of revenue
		Three Months Ended								Six Months Ended
		June 30,								June 30,
		2021				2020				2021				2020
		(In thousands)
Paid-up revenue agreements		$	16,600			$	1,792			$	22,010			$	5,092
Recurring Revenue Agreements			800				326				1,193				841
Total revenue		$	17,400			$	2,118			$	23,203			$	5,933

Schedule of equity securities

Schedule of equity securities
		Cost				Gross Unrealized Gain				Gross Unrealized Loss				Fair Value
		(In thousands)
Security Type
June 30, 2021:
Equity securities - LF equity		$	31,665			$	90,312			$	(539	)		$	121,438
Equity securities - other equity			12,891				819				(210	)			13,500
Equity securities at fair value		$	44,556			$	91,131			$	(749	)		$	134,938
December 31, 2020:
Equity securities - LF equity		$	32,765			$	72,689			$	(583	)		$	104,871
Equity securities - other equity			4,086				1,410				(1,264	)			4,232
Equity securities at fair value		$	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.

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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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