Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.20.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 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  
September 30, 2020   Total     (Level 1)     (Level 2)     (Level 3)  
Assets                        
Marketable Securities:                                
U.S. Treasury Bonds   $ 25,795     $ 25,795     $ —     $ —  
U.S. Government Notes     22,420       —       22,420       —  
Corporate Debt Securities     6,220       —       6,220       —  
State and Municipal Bonds     1,285       —       1,285       —  
Total   $ 55,720     $ 25,795     $ 29,925     $ —  

 

          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     $ —