Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS - Narrative (Details)

v3.21.2
INVESTMENTS - Narrative (Details)
€ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Dec. 21, 2018
EUR (€)
Dec. 31, 2020
USD ($)
Jan. 31, 2019
EUR (€)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
€ / shares
Dec. 01, 2020
Nov. 30, 2020
Sep. 30, 2020
EUR (€)
Sep. 30, 2019
USD ($)
shares
Sep. 30, 2019
EUR (€)
shares
Dec. 21, 2018
USD ($)
investor
shares
Dec. 21, 2018
EUR (€)
investor
€ / shares
shares
Summary of Investment Holdings [Line Items]                                
Investment | $   $ 1,553   $ 1,528   $ 1,528                    
Goodwill | $   18,508   18,508   18,508                    
Gain (loss) on investments | $       0 $ 67 0 $ 228                  
Loss on equity method investment, net | $       (14) (5) (25) (16)                  
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                               € 322,970,000
Cansativa                                
Summary of Investment Holdings [Line Items]                                
Investment | $   1,553   1,528   1,528                    
Gain (loss) on investments | $   $ 211                            
Loss on equity method investment, net | $       $ (14) $ (5) $ (25) $ 16                  
Cansativa | Common Shares                                
Summary of Investment Holdings [Line Items]                                
Number of shares registered and fully paid-in capital (in shares) | shares                             26,318 26,318
Cansativa | Seed Financing Round                                
Summary of Investment Holdings [Line Items]                                
Investments, net                               € 7,000,000
Number of investment tranches | investor                             3 3
Percentage of interest held                             10.53% 10.53%
Payments to acquire investments € 3,100   € 996,819,000                          
Share price (Euro per share) | € / shares                               € 1.00
Investment                             $ 1,075 € 999,915,000
Investments, initial amount                               3,096,000.000
Investments, capital reverse payment                               996,819,000
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 € 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%               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                             1,075 999,915,000
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
Cansativa | Tranche Two Option | Seed Financing Round                                
Summary of Investment Holdings [Line Items]                                
Investments, initial amount, fair value                             $ 450 € 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                               € 322,970,000
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 (Euro per share) | € / shares                               € 1.00
Investments, option exercised, entitled to subscribe to additional shares (in shares) | shares                             578 578