XML 39 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2020
Fair Value Disclosures [Abstract]  
Summary of Investments Measured at Fair Value
The following is a summary of our investments measured at fair value at June 30, 2020:
TotalLevel 1Level 2Level 3
 (In thousands)
Equity securities
Mutual funds$5,752  $—  $5,752  $—  
Available-for-sale securities
U.S. Government and agency securities2,307  2,307  —  —  
Corporate bonds2,824  1,421  1,403  —  
Asset-backed securities and collateralized mortgage obligations
63  —  63  —  
Total$10,946  $3,728  $7,218  $—  
The following is a summary of our investments measured at fair value at December 31, 2019:
TotalLevel 1Level 2Level 3
 (In thousands)
Equity securities
Equities$2,172  $—  $2,172  $—  
Mutual funds5,685  —  5,685  —  
Available-for-sale securities
U.S. Government and agency securities2,044  2,044  —  —  
Corporate bonds3,483  1,855  1,628  —  
Asset-backed securities and collateralized mortgage obligations
79  —  79  —  
Total$13,463  $3,899  $9,564  $—