XML 33 R22.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2019
Fair Value Disclosures [Abstract]  
Assets Measured at Fair Value on Recurring Basis Assets measured at fair value on a recurring basis are summarized below (in thousands).

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total at June 30,

2019

 

Marketable Equity Security

 

$

12

 

 

$

 

 

$

 

 

$

12

 

Equity Mutual Fund

 

 

 

 

 

8,908

 

 

 

 

 

 

8,908

 

U.S. Treasury Mutual Fund

 

 

8,827

 

 

 

 

 

 

 

 

 

8,827

 

 

 

$

8,839

 

 

$

8,908

 

 

$

 

 

$

17,747

 

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total at December 31, 2018

 

Marketable Equity Security

 

$

11

 

 

$

 

 

$

 

 

$

11

 

Equity Mutual Fund

 

 

 

 

 

3,764

 

 

 

 

 

 

3,764

 

U.S. Treasury Mutual Fund

 

 

12,506

 

 

 

 

 

 

 

 

 

12,506

 

 

 

$

12,517

 

 

$

3,764

 

 

$

 

 

$

16,281