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 9 Months Ended
Dec. 21, 2018
EUR (€)
Dec. 31, 2020
USD ($)
Jan. 31, 2019
EUR (€)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
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   $ 1,514   $ 1,514                  
Goodwill | $   18,508   18,508   18,508                  
Gain (loss) on investments | $       0 $ 58 0 $ 318                
Gain (loss) from investments | $       (14) (2) (39) 14                
Preferred Stock | 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 Stock | 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   1,514   1,514                  
Gain (loss) on investments | $   $ 211                          
Gain (loss) from investments | $       $ (14) $ (2) $ (39) (14)                
Cansativa | Common Stock                              
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   € 996,820,000                        
Share price (Euro per share) | € / shares                             € 1.00
Investment                           $ 1,075 € 999,920,000
Investments, initial amount                             3,100,000
Investments, capital reverse payment                             996,820,000
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 Stock                              
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                           1,075 999,920,000
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 Stock                              
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                             € 3,000,070,000.00
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