XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.22.2

Investments | 3 Months Ended
--- | ---
Jun. 30, 2022
Investments [Abstract] |
Investment | Note 5. Investments Equity Securities As of June 30, 2022, the carrying values of our equity securities were included in the following line items in our consolidated balance sheet:
|  | (In thousands) |
|  | Fair Value with Changes Recognized in Income |  |  | Measurement Alternative - No Readily Determinable Fair Value |
Marketable securities |  | $ | 6,449 |  |  | $ | - |
Total equity securities |  | $ | 6,449 |  |  | $ | - |
The calculation of net unrealized gains and losses for the period that relate to equity securities still held at June 30, 2022 is as follows (in thousands):
|  | Three Months Ended |
|  | June 30, 2022 |
Unrealized losses on equity securities for the three months ended June 30, 2022 |  |  | 787 |
Unrealized losses on equity securities as of June 30, 2022 |  | $ | 787 |
For the three months ended June 30, 2022, the Company recorded unrealized losses on equity securities of $0.8 million and was reflected within the Consolidated statements of income.

X
- Definition The entire disclosure for investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -URI https://asc.fasb.org/topic&trid=75115024 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -URI https://asc.fasb.org/topic&trid=2197064 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
Name: | us-gaap_InvestmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration