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FAIR VALUE MEASUREMENTS AND INVESTMENTS (Tables) | 9 Months Ended
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Sep. 30, 2022
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, 2022 and December 31, 2021 are summarized as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2022
​ | ​ | Significant Other
​ | ​ | Quoted Prices in | ​ | Observable | ​ | Unobservable | ​ | ​ | ​
​ | ​ | Active Markets | ​ | Inputs | ​ | Inputs | ​ | ​ | ​
Description | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | Total
Money market funds | ​ | $ | 2,716 | ​ | $ | — | ​ | $ | — | ​ | $ | 2,716
Short term investments | ​ | ​ | 300 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 300
Other investments | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,862 | ​ | ​ | 1,862
Alaska Communications redeemable common units | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (22,640) | ​ | ​ | (22,640)
Warrants on Alaska Communications redeemable common units | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (559) | ​ | ​ | (559)
Total assets and liabilities measured at fair value | ​ | $ | 3,016 | ​ | $ | — | ​ | $ | (21,337) | ​ | $ | (18,321)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2021
| ​ | Significant Other
​ | ​ | Quoted Prices in | ​ | Observable | ​ | Unobservable | ​ | ​ | ​
​ | ​ | Active Markets | ​ | Inputs | ​ | Inputs | ​ | ​ | ​
Description | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | Total
Money market funds | ​ | $ | 3,301 | ​ | $ | — | ​ | $ | — | ​ | $ | 3,301
Short term investments | ​ | ​ | 300 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 300
Other investments | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,925 | ​ | ​ | 1,925
Alaska Communications redeemable common units | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (22,640) | ​ | ​ | (22,640)
Warrants on Alaska Communications redeemable common units | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (559) | ​ | ​ | (559)
Interest rate swap | ​ | ​ | — | ​ | ​ | (894) | ​ | ​ | — | ​ | ​ | (894)
Total assets and liabilities measured at fair value | ​ | $ | 3,601 | ​ | $ | (894) | ​ | $ | (21,274) | ​ | $ | (18,567)
Schedule of investments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Investments without a readily determinable fair value | ​ | Fair value investments | ​ | Equity investments | ​ | Total
Balance, December 31, 2021 | ​ | $ | 17,820 | ​ | $ | 1,925 | ​ | $ | 28,699 | ​ | $ | 48,444
Sale of Investments(1) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (13,212) | ​ | ​ | (13,212)
Income (Loss) recognized | ​ | ​ | — | ​ | ​ | 326 | ​ | ​ | (2,163) | ​ | ​ | (1,837)
Contributions / (distributions) | ​ | ​ | — | ​ | ​ | (389) | ​ | ​ | 2,750 | ​ | ​ | 2,361
Foreign currency loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (1,815) | ​ | ​ | (1,815)
Gain recognized | ​ | ​ | 4,770 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 4,770
Balance, September 30, 2022 | ​ | $ | 22,590 | ​ | $ | 1,862 | ​ | $ | 14,259 | ​ | $ | 38,711

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- Definition Tabular disclosure of investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -URI http://asc.fasb.org/topic&trid=2197064 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -URI http://asc.fasb.org/topic&trid=75115024 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -URI http://asc.fasb.org/topic&trid=2196965 + 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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