Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.19.3
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2019
Fair Value Disclosures [Abstract]  
Summary of financial instruments measured at fair value on a recurring basis
The following tables present the financial instruments that were measured at fair value on a recurring basis at September 30, 2019 and December 31, 2018 by level within the fair value hierarchy (in thousands):
 
September 30, 2019
 
Level 1
 
Level 2
 
Level 3
 
Total
Money market funds
$
73,450

 
$

 
$

 
$
73,450

 
December 31, 2018
 
Level 1
 
Level 2
 
Level 3
 
Total
Money market funds
$
31,225

 
$

 
$

 
$
31,225

Common shares of CO2 Solutions
588

 

 

 
588

Total
$
31,856

 
$

 
$

 
$
31,813