XML 51 R37.htm IDEA: XBRL DOCUMENT v3.22.4
Investments (Tables)
12 Months Ended
Dec. 31, 2022
Investments, Debt and Equity Securities [Abstract]  
Summary of Available for Sale Securities
The following is a summary of our investments at December 31, 2022:
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair
Value
 (In thousands)
Equity securities
Mutual funds
$6,352 $— $(11)$6,341 
Available-for-sale securities
U.S. Government and agency securities
3,247 10 (4)3,253 
Corporate bonds
2,033 236 (4)2,265 
Asset-backed securities and collateralized mortgage obligations
103 — (61)42 
Total
$11,735 $246 $(80)$11,901 
The following is a summary of our investments at December 31, 2021:
Amortized
Cost
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Estimated
Fair
Value
 (In thousands)
Equity securities
Mutual funds
$6,001 $1,649 $— $7,650 
Available-for-sale securities
U.S. Government and agency securities
2,742 — (4)2,738 
Corporate bonds
2,559 374 (7)2,926 
Asset-backed securities and collateralized mortgage obligations
107 — (52)55 
Total
$11,409 $2,023 $(63)$13,369