Annual report pursuant to Section 13 and 15(d)

Fair Value Measurements (Tables)

v3.20.1
Fair Value Measurements (Tables)
 12 Months Ended
Dec. 31, 2019
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring and Non-Recurring Basis

Financial assets and liabilities measured at fair value on a recurring and non-recurring basis as of December 31, 2019 and 2018 are summarized below:

 

Description   December 31, 2019     Level 1     Level 2     Level 3     Total Gains/(Losses)  
Non-recurring                                        
Assets:                                        
Licensed technology, net   $ 36,178,000     $ -     $ -     $ 36,178,000     $ (367,000 )
Goodwill     32,466,000       -       -       32,466,000       -  

 

Description     December 31, 2018       Level 1       Level 2       Level 3       Total Gains/(Losses)  
Recurring                                        
Assets:                                        
Short-term investments   $ 66,218,000     $ -     $ 66,218,000     $ -     $ -  
                                         
Non-recurring                                        
Assets:                                        
Licensed technology, net   $ 43,042,000     $ -     $ -     $ 43,042,000     $ -  
Goodwill     32,466,000       -       -       32,466,000       -