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FAIR VALUE MEASUREMENTS AND INVESTMENTS (Tables) | 3 Months Ended
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Mar. 31, 2023
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 March 31, 2023 and December 31, 2022 are summarized as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2023
​ | ​ | Significant Other
​ | ​ | Quoted Prices in | ​ | Unobservable | ​ | ​ | ​
​ | ​ | Active Markets | ​ | Inputs | ​ | ​ | ​
Description | ​ | (Level 1) | ​ | (Level 3) | ​ | Total
Short term investments | ​ | $ | 300 | ​ | $ | — | ​ | $ | 300
Other investments | ​ | ​ | — | ​ | ​ | 1,694 | ​ | ​ | 1,694
Alaska Communications redeemable common units | ​ | ​ | — | ​ | ​ | (22,266) | ​ | ​ | (22,266)
Alloy redeemable common units | ​ | ​ | — | ​ | ​ | (14,760) | ​ | ​ | (14,760)
Warrants on Alaska Communications redeemable common units | ​ | ​ | — | ​ | ​ | (654) | ​ | ​ | (654)
Total assets and liabilities measured at fair value | ​ | $ | 300 | ​ | $ | (35,986) | ​ | $ | (35,686)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2022
| ​ | Significant Other
​ | ​ | Quoted Prices in | ​ | Unobservable | ​ | ​ | ​
​ | ​ | Active Markets | ​ | Inputs | ​ | ​ | ​
Description | ​ | (Level 1) | ​ | (Level 3) | ​ | Total
Short term investments | ​ | $ | 300 | ​ | $ | — | ​ | $ | 300
Other investments | ​ | ​ | — | ​ | ​ | 1,616 | ​ | ​ | 1,616
Alaska Communications redeemable common units | ​ | ​ | — | ​ | ​ | (22,557) | ​ | ​ | (22,557)
Alloy redeemable common units | ​ | ​ | — | ​ | ​ | (14,760) | ​ | ​ | (14,760)
Warrants on Alaska Communications redeemable common units | ​ | ​ | — | ​ | ​ | (654) | ​ | ​ | (654)
Total assets and liabilities measured at fair value | ​ | $ | 300 | ​ | $ | (36,355) | ​ | $ | (36,055)
​
Schedule of investments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Investments without a readily determinable fair value | ​ | Fair value investments | ​ | Equity investments | ​ | Total
Balance, December 31, 2022 | ​ | $ | 22,590 | ​ | $ | 1,616 | ​ | $ | 13,963 | ​ | $ | 38,169
Income recognized | ​ | ​ | — | ​ | ​ | 77 | ​ | ​ | 238 | ​ | ​ | 315
Contributions | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 630 | ​ | ​ | 630
Foreign currency gain | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 111 | ​ | ​ | 111
Balance, March 31, 2023 | ​ | $ | 22,590 | ​ | $ | 1,693 | ​ | $ | 14,942 | ​ | $ | 39,225
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance, December 31, 2021 | ​ | $ | 17,820 | ​ | $ | 1,925 | ​ | $ | 28,699 | ​ | $ | 48,444
Income (loss) recognized | ​ | ​ | — | ​ | ​ | 99 | ​ | ​ | (662) | ​ | ​ | (563)
Foreign currency gain | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 256 | ​ | ​ | 256
Gain recognized | ​ | ​ | 4,770 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 4,770
Balance, March 31, 2022 | ​ | $ | 22,590 | ​ | $ | 2,024 | ​ | $ | 28,293 | ​ | $ | 52,907

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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 https://asc.fasb.org/topic&trid=2197064 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -URI https://asc.fasb.org/topic&trid=75115024 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -URI https://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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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