Annual report pursuant to Section 13 and 15(d)

INVESTMENTS - Narrative (Details)

v3.21.1
INVESTMENTS - Narrative (Details)
1 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
shares
Jan. 31, 2019
EUR (€)
Jan. 19, 2019
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2019
USD ($)
Dec. 31, 2018
EUR (€)
Dec. 31, 2020
€ / shares
Dec. 01, 2020
Nov. 30, 2020
Sep. 30, 2020
EUR (€)
Sep. 30, 2019
USD ($)
shares
Sep. 30, 2019
EUR (€)
shares
Dec. 31, 2018
USD ($)
investor
shares
Dec. 31, 2018
EUR (€)
investor
€ / shares
shares
Dec. 20, 2018
shares
Aug. 31, 2017
USD ($)
Summary of Investment Holdings [Line Items]                                  
Goodwill $ 18,508,000 [1]       $ 18,508,000 [1] $ 20,190,000               $ 18,508,000      
Gain (loss) on investments         464,000 [1] 756,000                      
Loss on equity method investment, net         (4,000) [1] (96,000)                      
Other comprehensive income           0                      
Loss on derivative instruments [2]         $ 657,000 [1] 421,000                      
Warrants exercised (in shares) | shares 0       0                        
Lift & Co                                  
Summary of Investment Holdings [Line Items]                                  
Net assets                                 $ 876,000
Goodwill                                 $ 800,000
Investments, consideration transferred, net assets                                 14.00%
Preferred Shares | Cansativa                                  
Summary of Investment Holdings [Line Items]                                  
Shares issued, price per share (Euro per share) | € / shares               € 543.31                  
Accumulated Deficit Other Comprehensive Income                                  
Summary of Investment Holdings [Line Items]                                  
Other comprehensive income           (1,191,000)                      
Retained Earnings/(Deficit)                                  
Summary of Investment Holdings [Line Items]                                  
Other comprehensive income           1,191,000                      
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]                                  
Investment $ 1,553,000 [1]       $ 1,553,000 [1] 1,701,000                      
Gain (loss) on investments $ 211,000                                
Loss on equity method investment, net         $ 4,000 96,000                      
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 | €   € 996,819         € 3,100                    
Share price (dollars per share) | € / shares                             € 1.00    
Investment                           $ 1,075,000 € 999,915    
Investments, initial amount | €                             3,096.000    
Investments, capital reverse payment | €                             996,819    
Investments, increase investment for equity, option duration             18 months                    
Net assets | €                         € 1,233,000   1,100,000    
Goodwill | €                         1,122,000   465,000    
Investments, additional                       $ 722,000 € 650,000        
Investments, additional, shares (in shares) | shares                       2,138 2,138        
Investments, consideration transferred, net assets                       16.60% 16.60%        
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                           1,075,000 999,915    
Cansativa | Tranche Two | Seed Financing Round                                  
Summary of Investment Holdings [Line Items]                                  
Investments, gross | €                     € 0       3,000,000    
Gain (loss) on investments       $ (370,000)                          
Cansativa | Tranche Three | Seed Financing Round                                  
Summary of Investment Holdings [Line Items]                                  
Investments, gross | €                             3,000,000    
Cansativa | Tranche Two Option | Seed Financing Round                                  
Summary of Investment Holdings [Line Items]                                  
Investments, initial amount, fair value                         € 322,000 $ 450,000 € 419,000    
Cansativa | Tranche Two Option | Seed Financing Round | Preferred Shares                                  
Summary of Investment Holdings [Line Items]                                  
Shares issued, price per share (Euro per share) | € / shares                             € 322,970    
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 | €                             € 3,000,068.33000    
Cansativa | Tranche Two Option | Seed Financing Round | Seed Preferred Shares                                  
Summary of Investment Holdings [Line Items]                                  
Share price (dollars per share) | € / shares                             € 1.00    
Investments, option exercised, entitled to subscribe to additional shares (in shares) | shares                           578 578    
Lift & Co                                  
Summary of Investment Holdings [Line Items]                                  
Investment $ 0 [1]       $ 0 [1] 376,000                     $ 923,000
Gain (loss) on investments           (756,000)                      
Warrants owned (in shares)           57,000                      
Lift & Co | Warrants                                  
Summary of Investment Holdings [Line Items]                                  
Derivative asset           598,000                      
Loss on derivative instruments     $ 233,000     $ 308,000                      
Lift & Co | Northern Swan Holdings, Inc                                  
Summary of Investment Holdings [Line Items]                                  
Percentage of ownership after IPO           8.00%                      
Lift & Co | Common Shares                                  
Summary of Investment Holdings [Line Items]                                  
Investment           $ 319,000                      
Lift & Co | Accumulated Deficit Other Comprehensive Income | Accounting Standards Update 2016-01                                  
Summary of Investment Holdings [Line Items]                                  
Other comprehensive income           (1,191,000)                      
Lift & Co | Retained Earnings/(Deficit) | Accounting Standards Update 2016-01                                  
Summary of Investment Holdings [Line Items]                                  
Other comprehensive income           $ 1,191,000                      
[1] See Note 3. for information on the restatement adjustment as of December 31, 2020.
[2] See Note 3. for information on the restatement adjustment as of December 31, 2020 and on the reclassification adjustment as of December 31, 2019.