Annual report pursuant to Section 13 and 15(d)

INVESTMENTS - Narrative (Details)

v3.22.1
INVESTMENTS - Narrative (Details)
€ / shares in Units, $ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
Jan. 31, 2019
EUR (€)
Sep. 30, 2020
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2018
EUR (€)
Feb. 01, 2022
Dec. 31, 2020
€ / shares
Dec. 01, 2020
Nov. 30, 2020
Sep. 30, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
shares
Sep. 30, 2019
EUR (€)
shares
Dec. 31, 2018
USD ($)
investor
shares
Dec. 31, 2018
EUR (€)
investor
€ / shares
shares
Dec. 20, 2018
shares
Summary of Investment Holdings [Line Items]                                  
Investment | $ $ 1,553     $ 1,458 $ 1,553                        
Goodwill | $ $ 18,508     0 18,508             $ 20,190          
Gain (loss) on investments | $       0 464                        
Gain (loss) from investments | $       (95) $ (4)                        
Preferred Shares | Cansativa                                  
Summary of Investment Holdings [Line Items]                                  
Shares issued, price per share (euro per share) | € / shares               € 543.31                  
Seed Financing Round | Cansativa                                  
Summary of Investment Holdings [Line Items]                                  
Shares issued (in shares) | shares                             3,096 3,096  
Investments, fully diluted pre-money valuation                               € 8,500,000  
Seed Financing Round | Preferred Shares | Cansativa                                  
Summary of Investment Holdings [Line Items]                                  
Shares issued, price per share (euro per share) | € / shares                               € 322,970  
Cansativa                                  
Summary of Investment Holdings [Line Items]                                  
Percentage of interest held 14.22%       14.22%                        
Gain (loss) on investments | $ $ 211                                
Gain (loss) from investments | $       $ (95) $ (4)                        
Cansativa | Subsequent Event                                  
Summary of Investment Holdings [Line Items]                                  
Percentage of interest held             9.00%                    
Cansativa | Common Shares                                  
Summary of Investment Holdings [Line Items]                                  
Number of shares registered and fully paid-in capital (in shares) | shares                                 26,318
Cansativa | Seed Financing Round                                  
Summary of Investment Holdings [Line Items]                                  
Investments, net                               € 7,000  
Number of investment tranches | investor                             3 3  
Percentage of interest held                             10.53% 10.53%  
Payments to acquire investments   € 996,820       € 3,100                      
Share price (euro per share) | € / shares                               € 1.00  
Investment                             $ 1,075 € 999,920  
Investments, initial amount                               3,100  
Investments, capital reverse payment                               996,820  
Investments, additional                         $ 722 € 650,000      
Investments, additional, shares (in shares) | shares                         2,138 2,138      
Investments, consideration transferred, net assets                         16.60% 16.60%      
Net assets                           € 1,233,000      
Goodwill                           € 1,122,000      
Cansativa | Seed Financing Round | Cansativa, Employee Stock Ownership Plan (ESOP)                                  
Summary of Investment Holdings [Line Items]                                  
Percentage of interest held                 15.80% 16.59%              
Cansativa | Seed Financing Round | Preferred Shares                                  
Summary of Investment Holdings [Line Items]                                  
Percentage of interest held 14.22%       14.22%       15.80%                
Cansativa | Tranche One                                  
Summary of Investment Holdings [Line Items]                                  
Investments, gross                               1,000,000  
Cansativa | Tranche One | Seed Financing Round                                  
Summary of Investment Holdings [Line Items]                                  
Investments, gross                             $ 1,075 999,920  
Cansativa | Tranche Two | Seed Financing Round                                  
Summary of Investment Holdings [Line Items]                                  
Investments, gross                     € 0         3,000,000  
Gain (loss) on investments | $     $ (370)                            
Cansativa | Tranche Three | Seed Financing Round                                  
Summary of Investment Holdings [Line Items]                                  
Investments, gross                               € 3,000,000