XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2024
Investments, All Other Investments [Abstract]  
Schedule of Investments
The following table presents our financial instruments:
March 31, 2024December 31, 2023
Cash and cash equivalents$188,237 $165,493 
Available-for-sale investments14,199 17,431 
Equity investments10,000 10,000 
Total$212,436 $192,924 
Schedule of Available-for-sale Activity
The following table presents the components of our available-for-sale investments:
March 31, 2024December 31, 2023
Amortized cost$14,563 $17,866 
Unrealized gains— — 
Unrealized losses(364)(435)
Estimated fair value$14,199 $17,431 
The following table presents the activity on our available-for-sale investments:
Three Months Ended March 31,
20242023
Proceeds from sales and maturities$3,271 $22,975 
Realized losses on sales, net of tax— —