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Fair Value (Tables)
 6 Months Ended
Jun. 30, 2017
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value
(in thousands) Level 1   Level 2   Level 3 Total  
Assets        
  Marketable equity securities $2,017  $      -    $         -    $2,017 
  United States Treasury securities 9,733  -      -    9,733 
  Bank Certificates of Deposit 2,999  -      -    2,999 
  Vendetta Warrants -      673   -    673 
Liabilities        
  Kinross covered calls 7  -      -    7 

 

The following is a listing of Solitario’s financial assets and liabilities required to be measured at fair value on a recurring basis and where they are classified within the hierarchy as of December 31, 2016:

 

(in thousands) Level 1 Level 2 Level 3 Total
Assets        
  Marketable equity securities $1,339  $   -    $  -    $1,339 
  United States Treasury securities 7,751  -      -    7,751 
  Bank Certificates of Deposit 7,499  -      -    7,499 
  Vendetta Warrants   735    735 
Liabilities        
  Kinross calls 2   -      -    2