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Fair Value (Tables)

9 Months Ended

Sep. 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	$2,819	$      -	$ -	$2,819
United States Treasury securities	10,723	-	-	10,723
Bank Certificates of Deposit	1,248	-	-	1,248
Liabilities
Kinross covered calls	6	-	-	6

(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

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- References

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

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