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Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Measurements

Schedule of assets and liabilities measured at fair value on recurring and nonrecurring basis

The following tables present the Company’s financial assets and liabilities accounted for at fair value on a recurring basis as of September 30, 2020 and December 31, 2019, by level within the fair value hierarchy:


(In thousands)		Fair Value at
Description		September 30, 2020			Level 1			Level 2			Level 3
Investment in common stock		$	1,796		$	1,796		$	—		$	—
Investment in convertible loan-AFS		$	83		$	—		$	—		$	83


(In thousands)		Fair Value at
Description		December 31, 2019			Level 1			Level 2			Level 3
Investment in common stock		$	625		$	625		$	—		$	—


(In thousands)		Fair Value at
Description		December 31, 2019			Level 1			Level 2			Level 3
Long-lived assets		$	287		$	—		$	—		$	287

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

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