XML 35 R23.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value (Tables)
6 Months Ended
Jun. 30, 2023
Fair Value  
Financial Assets And Liabilities Measured At Fair Value

(in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Short-term investments

 

$2,077

 

 

$-

 

 

$-

 

 

$2,077

 

Marketable equity securities

 

$1,051

 

 

$-

 

 

$-

 

 

$1,051

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Kinross call options

 

$8

 

 

$-

 

 

$-

 

 

$8

 

(in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Short-term investments

 

$3,951

 

 

$-

 

 

$-

 

 

$3,951

 

Marketable equity securities

 

$949

 

 

$-

 

 

$-

 

 

$949