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Fair Value (Tables)
 9 Months Ended
Sep. 30, 2019
Fair Value Disclosures [Abstract]  
Financial assets and liabilities measured at fair value

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 September 30, 2019:

 

(in thousands)   Level 1      Level 2      Level 3     Total   
Assets                        
  Short-term investments   $ 7,318     $ -     $ -     $ 7,318  
  Marketable equity securities   $ 1,014     $ -       -     $ 1,014  
  Vendetta Warrants   $ -     $ 27     $ -     $ 27  
Liabilities                                
  Kinross calls   $ -     $ 4     $ -     $ 4  

 

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, 2018:

 

(in thousands)   Level 1     Level 2     Level 3     Total  
Assets                        
  Short-term investments   $ 10,223     $ -     $ -     $ 10,223  
  Marketable equity securities   $ 1,585     $ -     $ -     $ 1,585