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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2020

Fair Value Disclosures [Abstract]

Summary of Investments and Available-for-Sale Securities Measured at Fair Value

The following is a summary of our investments measured at fair value at December 31, 2020:

						12/31/2020						Level 1						Level 2						Level 3						Unclassified
						(In thousands)
Equity securities
Equities						$	800					$	—					$	—					$	800					$	—
Mutual funds						6,755						—						6,755						—						—
Available-for-sale securities
U.S. Government and agency securities						2,314						2,314						—						—						—
Corporate bonds						3,132						1,738						1,394						—						—
Asset-backed securities and collateralized mortgage obligations						62						—						62						—						—
Total						$	13,063					$	4,052					$	8,211					$	800					$	—

The following is a summary of our investments measured at fair value at December 31, 2019:

						12/31/2019						Level 1						Level 2						Level 3						Unclassified
						(In thousands)
Equity securities
Equities						$	2,172					$	—					$	2,172					$	—					$	—
Mutual funds						5,685						—						5,685						—						—
Available-for-sale securities
U.S. Government and agency securities						2,044						2,044						—						—						—
Corporate bonds						3,483						1,855						1,628						—						—
Asset-backed securities and collateralized mortgage obligations						79						—						79						—						—
Total						$	13,463					$	3,899					$	9,564					$	—					$	—

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- Definition

Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is 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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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