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Financial Instruments
9 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Financial Instruments

Note 9 – Financial instruments:

See Note 3 for information on how we determine the fair value of our marketable securities.

The following table presents the financial instruments that are not carried at fair value but which require fair value disclosure:

December 31, 2022

September 30, 2023

Carrying

Fair

Carrying

Fair

    

amount

    

value

    

amount

    

value

(In thousands)

Cash and cash equivalents

$

26,748

$

26,748

$

17,595

$

17,595

Due to their near-term maturities, the carrying amounts of accounts receivable and accounts payable are considered equivalent to fair value.