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INCOME TAXES - Deferred tax assets (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Deferred tax assets: |  |
Net operating loss and capital loss carryforwards and credits | $ 34,595 | $ 47,386
Unrealized gain on investments held at fair value | 146 | 35
Compensation expense for share-based awards | 1,095 | 607
Accrued liabilities and other | 1,453 | 1,551
Lease liability | 689 | 784
State taxes | 37 | 94
Total deferred tax assets | 38,015 | 50,457
Valuation allowance | (30,219) | (48,250)
Total deferred tax assets, net of valuation allowance | 7,796 | 2,207
Deferred tax liabilities: |  |
ROU Asset | (680) | (782)
Fixed assets and intangibles | (1,841) | (2,166)
Basis of investment in affiliates | (2,360) | 0
Other | 0 | 0
Total deferred tax liabilities | (4,881) | (2,948)
Net deferred tax assets (liabilities) | $ 2,915 |
Net deferred tax assets (liabilities) |  | $ (742)

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