Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.20.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Measurement of Assets and Liabilities

A summary of the assets and liabilities carried at fair value in accordance with the hierarchy defined above is as follows:

 

          Fair Value Hierarchy  
March 31, 2020   Total     (Level 1)     (Level 2)     (Level 3)  
Assets                                
Marketable Securities:                                
U.S. Treasury Bonds   $ 31,772     $ 31,772     $     $  
U.S. Government Notes     22,886             22,886        
Corporate Debt Securities     5,403             5,403        
State and Municipal Bonds     1,029             1,029        
Total   $ 61,090     $ 31,772     $ 29,318     $  

 

          Fair Value Hierarchy  
December 31, 2019   Total     (Level 1)     (Level 2)     (Level 3)  
Assets                                
Cash and cash equivalents   $ 22,170     $ 22,170     $     $  
Marketable Securities:                                
U.S. Treasury Bonds     4,002       4,002              
Corporate Debt Securities     1,603             1,603        
Total   $ 27,775     $ 26,172     $ 1,603     $