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Fair Value of Financial Instruments (Tables)

12 Months Ended

Dec. 31, 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	$2,643	$   -	$  -	$2,643

(in thousands)	Level 1	Level 2	Level 3	Total
Assets
Marketable equity securities	$1,339	$   -	$  -	$1,339
Vendetta Warrants		735		735
Liabilities
Kinross calls	-	2	-	2

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- Definition

Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a recurring and/or nonrecurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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- References

No definition available.

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