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Marketable Securities | 9 Months Ended
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Sep. 30, 2022
Marketable Securities. |
Marketable Securities | Note 3 – Marketable Securities Our marketable securities consist of equity securities classified as available-for-sale (“AFS”). AFS securities are carried at fair value on the condensed consolidated balance sheets. Realized and unrealized gains and losses are reported in earnings within “other income (expense), net”. The specific identification method is used to determine realized gains and losses on AFS securities. During the three months ended September 30, 2022, we purchased $0 and sold $15 thousand of marketable equity securities. During the nine months ended September 30, 2022, we purchased $6.027 million and sold $15 thousand of marketable equity securities. During the three months ended September 30, 2022, gross realized gains were $2 thousand and gross realized losses were $0. During the nine months ended September 30, 2022, gross realized gains were $2 thousand and gross realized losses were $0. As of September 30, 2022, gross unrealized gains were $560 thousand, and gross unrealized losses were $0. As of September 30, 2022, our position in marketable equity securities had a historical cost of $6.014 million and a fair value of $6.574 million, as determined using Level 1 inputs on the fair value hierarchy.

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- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
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