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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2022

Fair Value Disclosures [Abstract]

Summary of Investments and Available-for-Sale Securities Measured at Fair Value

The following is a summary of our investments measured at fair value at December 31, 2022:

						12/31/2022						Level 1						Level 2						Level 3						Unclassified
						(In thousands)
Equity securities
Mutual funds						$	6,341					$	—					$	6,341					$	—					$	—
Available-for-sale securities
U.S. Government and agency securities						3,253						3,253						—						—						—
Corporate bonds						2,265						1,714						551						—						—
Asset-backed securities and collateralized mortgage obligations						42						—						42						—						—
Total						$	11,901					$	4,967					$	6,934					$	—					$	—

The following is a summary of our investments measured at fair value at December 31, 2021:

						12/31/2021						Level 1						Level 2						Level 3						Unclassified
						(In thousands)
Equity securities
Mutual funds						$	7,650					$	—					$	7,650					$	—					$	—
Available-for-sale securities
U.S. Government and agency securities						2,738						2,738						—						—						—
Corporate bonds						2,926						1,852						1,074						—						—
Asset-backed securities and collateralized mortgage obligations						55						—						55						—						—
Total						$	13,369					$	4,590					$	8,779					$	—					$	—

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- Definition

Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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