Post-effective amendment to a registration statement that is not immediately effective upon filing

INVESTMENTS (Details)

v3.21.1
INVESTMENTS (Details)
€ / shares in Units, $ / shares in Units, $ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2019
EUR (€)
Jan. 19, 2019
USD ($)
Dec. 31, 2018
EUR (€)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2019
USD ($)
Dec. 31, 2020
€ / shares
Dec. 01, 2020
Nov. 30, 2020
Sep. 30, 2020
EUR (€)
Sep. 30, 2019
USD ($)
shares
Sep. 30, 2019
EUR (€)
shares
Dec. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2018
EUR (€)
€ / shares
shares
Aug. 31, 2017
USD ($)
INVESTMENTS (Details) [Line Items]                              
Goodwill         $ 18,508 $ 20,190             $ 18,508    
Gain (Loss) on Investments         464 756                  
Income (Loss) from Equity Method Investments         (4) (96)                  
Gain (Loss) on Derivative Instruments, Net, Pretax         $ 657 421                  
Class of Warrant or Right, Exercised (in Shares) | shares         0                    
Retained Earnings/(Deficit)                              
INVESTMENTS (Details) [Line Items]                              
Other comprehensive income           1,191                  
Seed Financing Round                              
INVESTMENTS (Details) [Line Items]                              
Percentage of interest held                         10.53% 10.53%  
Cansativa                              
INVESTMENTS (Details) [Line Items]                              
Equity Method Investments         $ 1,553 1,701                 $ 923
Gain (Loss) on Investments         211                    
Income (Loss) from Equity Method Investments         $ 4 96                  
Cansativa | Tranche Two                              
INVESTMENTS (Details) [Line Items]                              
Equity Method Investments, Initial Amount, Fair Value | €                           € 322,000  
Cansativa | Investment, Tranche One [Member]                              
INVESTMENTS (Details) [Line Items]                              
Investments, Gross | €                           € 1,000,000  
Cansativa | Common Shares                              
INVESTMENTS (Details) [Line Items]                              
Number of shares registered and fully paid-in capital (in Shares) | shares                         26,318 26,318  
Cansativa | Preferred Stock                              
INVESTMENTS (Details) [Line Items]                              
Shares issued, price per share | € / shares             € 543.31                
Cansativa | Seed Financing Round                              
INVESTMENTS (Details) [Line Items]                              
Investments, net (in Euro) | €                           € 7,000,000  
Number of investment tranches                         3 3  
Percentage of interest held                         10.53% 10.53%  
Payments to Acquire Investments (in Euro) | € € 996,819   € 3,100                        
Share Price (in Euro per share) | € / shares                           € 1.00  
Equity Method Investments                         $ 1,075 € 999,915  
Investments, initial amount (in Euro) | €                           3.096  
Equity Method Investments (in Euro) | €                           996.819  
Investments, increase investment for equity, option duration         18 months                    
Net Assets                       € 1,233,000 1,122 1,100,000  
Goodwill | €                           465,000  
Equity Method Investments                     $ 722 € 650,000      
Equity Method Investments, Additional, Shares (in Shares) | shares                     2,138 2,138      
Equity Method Investments, Consideration Transferred, Net Assets                     16.60% 16.60%      
Cansativa | Seed Financing Round | Tranche Two                              
INVESTMENTS (Details) [Line Items]                              
Investments, Gross | €                         3,000,000  
Equity Method Investments, Initial Amount, Fair Value                         (450) 419,000  
Gain (Loss) on Investments       $ 370                      
Cansativa | Seed Financing Round | Investment, Tranche Three [Member]                              
INVESTMENTS (Details) [Line Items]                              
Investments, Gross | €                           3,000,000  
Cansativa | Seed Financing Round | Investment, Tranche One [Member]                              
INVESTMENTS (Details) [Line Items]                              
Investments, Gross                         $ 1,075 € 999,915  
Cansativa | Seed Financing Round | Preferred Stock                              
INVESTMENTS (Details) [Line Items]                              
Percentage of interest held         14.22%                    
Cansativa | Seed Financing Round | Preferred Stock | Tranche Two                              
INVESTMENTS (Details) [Line Items]                              
Shares issued, price per share | $ / shares                         $ 322.97    
Share Price (in Euro per share) | € / shares                           € 1.00  
Investment, option, stock issued for additional investment, shares, new issues (in Shares) | shares                         9,289 9,289  
Investment, option, stock issued for additional investment, amount, new issues (in Euro) | €                           € 3,000,068.33000  
Equity Method Investments, Option Exercised, Entitled To Subscribe To Additional Shares (in Shares) | shares                         578 578  
Seed Financing Round | Cansativa | Preferred Stock                              
INVESTMENTS (Details) [Line Items]                              
Percentage of interest held               15.80%              
Lift & Co                              
INVESTMENTS (Details) [Line Items]                              
Equity Method Investments         376                  
Lift & Co | Warrant                              
INVESTMENTS (Details) [Line Items]                              
Derivative Asset           $ 598                  
Lift & Co | Northern Swan Holdings, Inc                              
INVESTMENTS (Details) [Line Items]                              
Sale of Stock, Percentage of Ownership after Transaction           8.00%                  
Lift & Co | Common Shares                              
INVESTMENTS (Details) [Line Items]                              
Gain (Loss) on Derivative Instruments, Net, Pretax           $ 319                  
Cansativa, Employee Stock Ownership Plan (ESOP) | Cansativa | Seed Financing Round                              
INVESTMENTS (Details) [Line Items]                              
Percentage of interest held               15.80% 16.59%            
Cansativa | Seed Financing Round                              
INVESTMENTS (Details) [Line Items]                              
Shares issued (in Shares) | shares                         3,096 3,096  
Investments, fully diluted pre-money valuation (in Euro) | €                           € 8,500,000  
Cansativa | Seed Financing Round | Preferred Stock                              
INVESTMENTS (Details) [Line Items]                              
Shares issued, price per share | € / shares                           € 322.97  
Lift & Co                              
INVESTMENTS (Details) [Line Items]                              
Equity Method Investments                            
Net Assets                             876
Goodwill                             $ 800
Equity Method Investments, Consideration Transferred, Net Assets                             14.00%
Gain (Loss) on Investments           756                  
Gain (Loss) on Derivative Instruments, Net, Pretax           308                  
Warrants and Rights Outstanding           57                  
Lift & Co | Warrant                              
INVESTMENTS (Details) [Line Items]                              
Gain (Loss) on Investments   $ 233                          
Lift & Co | Accounting Standards Update 2016-01 | Retained Earnings/(Deficit)                              
INVESTMENTS (Details) [Line Items]                              
Other comprehensive income           $ 1,191