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FAIR VALUE MEASUREMENTS AND INVESTMENTS (Tables)
9 Months Ended
Sep. 30, 2021
FAIR VALUE MEASUREMENTS AND INVESTMENTS  
Schedule of assets and liabilities of the entity measured at fair value on a recurring basis

Assets and liabilities of the Company measured at fair value on a recurring basis as of September 30, 2021 and December 31, 2020 are summarized as follows (in thousands):

September 30, 2021

Significant Other

Quoted Prices in

Observable

Unobservable

Active Markets

Inputs

Inputs

Description

(Level 1)

(Level 2)

(Level 3)

Total

Certificates of deposit

$

$

380

$

$

380

Money market funds

3,158

3,158

Short term investments

434

434

Other investments

1,953

1,953

Alaska Communications redeemable common units

(22,640)

(22,640)

Warrants on Alaska Communications redeemable common units

(559)

(559)

Interest rate swap

(1,487)

(1,487)

Total assets and liabilities measured at fair value

$

3,592

$

(1,107)

$

(21,246)

$

(18,761)

December 31, 2020

    

Significant Other

Quoted Prices in

Observable

Unobservable

Active Markets

Inputs

Inputs

Description

(Level 1)

(Level 2)

(Level 3)

Total

Certificates of deposit

$

$

380

$

$

380

Money market funds

2,785

2,785

Other investments

13,357

13,357

Interest rate swap

(157)

(157)

Total assets and liabilities measured at fair value

$

2,785

$

223

$

13,357

$

16,365