XML 53 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 9 - Investments in Marketable Securities (Tables)
6 Months Ended
Jun. 30, 2024
Notes Tables  
Marketable Securities [Table Text Block]
  

June 30, 2024

  

December 31, 2023

 
  

Amortized

Cost

  

Fair

Value

  

Amortized

Cost

  

Fair

Value

 

Investments available for sale:

                

Marketable equity securities

 $30,176  $133,317  $30,176  $111,117 

Corporate debt securities

  494   488   2,497   2,441 

U.S. Treasury securities

        2,990   2,986 

Restricted investments available for sale:

                

Marketable equity securities

  17,597   21,566   24,134   26,779 

Corporate debt securities

  57,688   55,536   59,586   57,731 

Asset-based securities

  18,421   16,924   19,388   17,659 

U.S. Treasury securities

  46,019   43,094   46,771   42,863 

State and municipal securities

  3,839   3,753   4,106   4,047 
  $174,234  $274,678  $189,648   265,623 
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
  

June 30, 2024

  

December 31, 2023

 
  

Shares

  

Cost

  

Fair

Value

  

Shares

  

Cost

  

Fair

Value

 

NHI Common Stock

  1,630,642  $24,734  $110,443   1,630,642  $24,734  $91,071 
Investments Classified by Contractual Maturity Date [Table Text Block]
  

June 30, 2024

  

December 31, 2023

 
  

Cost

  

Fair

Value

  

Cost

  

Fair

Value

 

Maturities:

                

Within 1 year

 

$

20,602

  

$

20,058

  

$

19,664

  

$

19,328

 

1 to 5 years

  

71,239

   

67,679

   

81,517

   

77,118

 

6 to 10 years

  

34,007

   

31,582

   

33,515

   

30,802

 

Over 10 years

  

613

   

476

   

642

   

479

 
  

$

126,461

  

$

119,795

  

$

135,338

  

$

127,727