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Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2023

Investments, Debt and Equity Securities [Abstract]

Schedule of Available-for-sale and Equity Securities

The following tables show the Company’s available-for-sale securities’ adjusted cost, gross unrealized gains, gross unrealized losses and fair value by significant investment category as of March 31, 2023 and December 31, 2022, respectively:

						March 31, 2023
Marketable Securities:						Adjusted Cost						Unrealized Gains						Unrealized Losses						Fair Value
Mutual and money market funds						$	19,281					$	—					$	(1,749)					$	17,532
Total						$	19,281					$	—					$	(1,749)					$	17,532

						December 31, 2022
Marketable Securities:						Adjusted Cost						Unrealized Gains						Unrealized Losses						Fair Value
Mutual and money market funds						$	24,407					$	—					$	(1,889)					$	22,518
Total						$	24,407					$	—					$	(1,889)					$	22,518

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- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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