Annual report pursuant to Section 13 and 15(d)

FAIR VALUE (Tables)

v3.20.4
FAIR VALUE (Tables)
 12 Months Ended
Dec. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of the Company's hierarchy for assets measured at fair value on a recurring basis
The following table presents our hierarchy for assets measured at fair value on a recurring basis as of December 31, 2020 (dollar amounts in thousands):
  Level 1 Level 2 Level 3  
  Quoted Prices
in Active
Markets for
Identical Assets		 Significant
Other
Observable
Inputs		 Significant
Unobservable
Inputs		 Total
Restricted investment securities - trading $ 989  $ —  $ —  $ 989 
Total assets measured at fair value on a recurring basis $ 989  $ —  $ —  $ 989 
 
The following table presents our hierarchy for assets measured at fair value on a recurring basis as of December 31, 2019 (dollar amounts in thousands):
  Level 1 Level 2 Level 3  
  Quoted Prices
in Active
Markets for
Identical Assets		 Significant
Other
Observable
Inputs		 Significant
Unobservable
Inputs		 Total
Restricted investment securities - trading $ 1,150  $ —  $ —  $ 1,150 
Total assets measured at fair value on a recurring basis $ 1,150  $ —  $ —  $ 1,150