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CASH, CASH EQUIVALENTS AND SHORT AND LONG TERM INVESTMENTS (Tables)

12 Months Ended

Dec. 31, 2021

CASH, CASH EQUIVALENTS AND SHORT AND LONG TERM INVESTMENTS

Schedule Showing Break-down of the Company's Total Short-term Investment and Long-term Investments

		Accounting		December 31,				December 31,
		Method		2021				2020
				(in thousands)
GCT Semiconductor		Cost		$	—			$	—
UiTV Media Inc.		Equity			—				—
UTStarcom Hong Kong Holdings Ltd		AFS			—				2,100
Total Investments				$	—			$	2,100

Schedule of Change in Value of Financial Assets using Unobservable Inputs (Level 3)

		Amount
		In thousands
As of December 31, 2020		$	2,100
Less: Proceeds from sales of short-term investment			(2,100	)
As of December 31, 2021		$	—

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Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 50
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-Paragraph 2
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-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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+ References

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Tabular disclosure of the summary of investment holdings.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
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