Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.21.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2021
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, 2021   Total     (Level 1)     (Level 2)     (Level 3)  
Assets                                
Marketable Securities:                                
U.S. Treasury Bonds   $ 17,651     $ 17,651     $ —     $ —  
U.S. Government Notes     14,287       —       14,287       —  
Corporate Debt Securities     4,067       —       4,067       —  
State and Municipal Bonds     1,279       —       1,279       —  
Total   $ 37,284     $ 17,651     $ 19,633     $ —  

 

          Fair Value Hierarchy  
December 31, 2020   Total     (Level 1)     (Level 2)     (Level 3)  
Assets                                
Marketable Securities:                                
U.S. Treasury Bonds   $ 18,429     $ 18,429     $ —     $ —  
U.S. Government Notes     22,230       —       22,230       —  
Corporate Debt Securities     4,306       —       4,306       —  
State and Municipal Bonds     1,282       —       1,282       —  
Total   $ 46,247     $ 18,429     $ 27,818     $ —