XML 32 R22.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value (Tables)
 12 Months Ended
Dec. 31, 2023
Fair Value  
Financial assets and liabilities measured at fair value

(in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Short-term investments

 

$8,048

 

 

$-

 

 

$-

 

 

$8,048

 

Marketable equity securities

 

$1,288

 

 

$-

 

 

$-

 

 

$1,288

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Kinross call options

 

$60

 

 

$-

 

 

$-

 

 

$60

 

(in thousands)

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Short-term investments

 

$8,436

 

 

$-

 

 

$-

 

 

$8,436

 

Marketable equity securities

 

$1,032

 

 

$-

 

 

$-

 

 

$1,032