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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2023

Fair Value Disclosures [Abstract]

Summary of Investments Measured at Fair Value

The following is a summary of our investments measured at fair value at June 30, 2023:

						Total						Level 1						Level 2						Level 3						Unclassified
						(In thousands)
Equity securities
Mutual funds						$	7,294					$	—					$	7,294					$	—					$	—
Available-for-sale securities
Corporate bonds						1,706						1,706						—						—						—
Total						$	9,000					$	1,706					$	7,294					$	—					$	—

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

						Total						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					$	—					$	—

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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
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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X

- References

No definition available.

+ Details

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