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Investments in Securities

12 Months Ended

Dec. 31, 2023

Investments, Debt and Equity Securities [Abstract]

Investments in Securities

10. Investments in Securities

The cost and fair value of marketable securities are as follows:

			December 31, 2023
(in thousands)			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Fair Value
U.S. treasury bills			$	60,801					$	131					$	—					$	60,932
Municipal bonds			9,543						148						(404)						9,287
Corporate/government bonds			477						29						—						506
Other bonds			478						27						—						505
			$	71,299					$	335					$	(404)					$	71,230

			December 31, 2022
(in thousands)			Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Fair Value
U.S. treasury bills			$	59,764					$	319					$	—					$	60,083
Municipal bonds			9,205						40						(838)						8,407
Corporate/government bonds			477						—						—						477
Other bonds			478						3						—						481
			$	69,924					$	362					$	(838)					$	69,448

The aggregated unrealized losses on available-for-sale debt securities in the amounts of $69 and $476 have been recognized in accumulated other comprehensive loss in the Company’s consolidated balance sheets as of December 31, 2023 and December 31, 2022, respectively.

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- Definition

The entire disclosure for investments in certain debt and equity securities.

+ References

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-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//320/tableOfContent

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-Topic 820
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-Name Regulation S-K (SK)
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