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 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 31, 2019
EUR (€)
Jan. 19, 2019
USD ($)
Dec. 31, 2018
EUR (€)
Mar. 31, 2021
USD ($)
$ / shares
Mar. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
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]                                  
Share Price (in Euro per share) | $ / shares       $ 10.29                          
Equity Method Investments             $ 376                  
Goodwill       $ 18,508     18,508 20,190             $ 18,508    
Gain (Loss) on Investments       $ 161   464 756                  
Income (Loss) from Equity Method Investments       11 11   4 96                  
Gain (Loss) on Derivative Instruments, Net, Pretax       13   $ 657 421                  
Class of Warrant or Right, Exercised (in Shares) | shares             0                    
Net earnings from the investment         $ 10                        
Common Shares                                  
INVESTMENTS (Details) [Line Items]                                  
Other comprehensive income                                
Preferred Stock                                  
INVESTMENTS (Details) [Line Items]                                  
Other comprehensive income                                
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       1,542     $ 1,553                   $ 923
Gain (Loss) on Investments             211                    
Income (Loss) from Equity Method Investments       $ 11     $ 4 96                  
Cansativa | Tranche Two                                  
INVESTMENTS (Details) [Line Items]                                  
Equity Method Investments, Initial Amount, Fair Value | €                               € 322  
Cansativa | Investment, Tranche One [Member]                                  
INVESTMENTS (Details) [Line Items]                                  
Investments, Gross | €                               € 1,000  
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  
Number of investment tranches                             3 3  
Percentage of interest held                             10.53% 10.53%  
Payments to Acquire Investments (in Euro) | € € 996.819   € 3.1                            
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 1,122 1,100  
Goodwill | €                               465  
Equity Method Investments                         $ 722 € 650      
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  
Equity Method Investments, Initial Amount, Fair Value                             (450) 419  
Gain (Loss) on Investments           $ 370                      
Cansativa | Seed Financing Round | Investment, Tranche Three [Member]                                  
INVESTMENTS (Details) [Line Items]                                  
Investments, Gross | €                               3,000  
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) | €                               € 3,000.06833  
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 | 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  
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