XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Investments in securities:      
Investments in trading securities $ 15,594   $ 15,342
Total assets measured at fair value 18,638   18,369
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Beginning balance 2,792 $ 4,369  
Unrealized gains (losses) on private investments 0 (43)  
Ending balance 2,792 $ 4,326  
Fair Value Inputs [Abstract] (Deprecated 2018-01-31)      
Long-term Investments 4,455   4,455
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value 11,841   12,901
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings $ (1,060)    
Unobservable input - revenue retention discount rate - maximum true    
Unobservable input - revenue retention discount rate - weighted average true    
Unobservable input - revenue retention discount rate - minimum true    
Unobservable input - revenue retention volatility - weighted average true    
Unobservable input - revenue retention volatility - maximum true    
Unobservable input - revenue retention volatility - minimum true    
Unobservable input - growth discount rate - weighted average true    
Unobservable input - growth discount rate - maximum true    
Unobservable input - growth discount rate - minimum true    
Unobservable input - growth volatility - weighted average true    
Unobservable input - growth volatility - maximum true    
Unobservable input - growth volatility - minimum true    
Level 1      
Investments in securities:      
Investments in trading securities $ 15,594   15,342
Total assets measured at fair value 15,594   15,342
Level 2      
Investments in securities:      
Investments in trading securities 0   0
Total assets measured at fair value 0   0
Level 3      
Investments in securities:      
Investments in trading securities 0   0
Total assets measured at fair value $ 2,792   $ 2,792
Asset Acquisition, Consideration Transferred, Contingent Consideration Level 3   Level 3
Other Liabilities, Fair Value Disclosure $ 11,841   $ 12,901
Investments Measured at NAV      
Investments in securities:      
Investments in trading securities 0   0
Total assets measured at fair value $ 252   $ 235
Fair Value, Recurring      
Investments in securities:      
Asset Acquisition, Consideration Transferred, Contingent Consideration Fair Value, Inputs, Level 1, 2 and 3 [Member]   Fair Value, Inputs, Level 1, 2 and 3 [Member]
Private investment fund      
Investments in securities:      
Private $ 252   $ 235
Private investment fund | Level 1      
Investments in securities:      
Private 0   0
Private investment fund | Level 2      
Investments in securities:      
Private 0   0
Private investment fund | Level 3      
Investments in securities:      
Private 0   0
Private investment fund | Investments Measured at NAV      
Investments in securities:      
Private 252   235
Private equity      
Investments in securities:      
Private 2,792   2,792
Private equity | Level 1      
Investments in securities:      
Private 0   0
Private equity | Level 2      
Investments in securities:      
Private 0   0
Private equity | Level 3      
Investments in securities:      
Private 2,792   2,792
Private equity | Investments Measured at NAV      
Investments in securities:      
Private $ 0   $ 0