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Cash Equivalents and Investments (Tables)

9 Months Ended

Sep. 30, 2022

Investments, Debt and Equity Securities [Abstract]

Schedule of Investments

Investments held are all classified as current and at September 30, 2022 and December 31, 2021 are summarized as follows (in thousands):

		September 30, 2022				December 31, 2021
Corporate securities		$	62,090			$	72,964
Municipal debt securities			14,320				13,215
U.S. Treasury securities			7,747				5,205
Certificates of deposit			3,701				4,404
Federal home loan securities			3,538				3,927
		$	91,396			$	99,715

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- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI https://asc.fasb.org/topic&trid=2196928

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- References

No definition available.

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