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v3.22.2.2

Marketable Securities (Tables) | 9 Months Ended
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Sep. 30, 2022
Marketable Securities |
Summary of investment in marketable security |
Summary of investment in marketable security |  |  |  |  |  |  |  |  |  |  |  |
|  | Adjusted Cost |  |  | Unrealized Gain/(Loss) |  |  | Fair Value |
Corporate Bonds |  | $ | 44,822 |  |  | $ | (2,968 | ) |  | $ | 41,854 |
U.S. Treasury |  |  | 20,922 |  |  |  | (1,437 | ) |  |  | 19,485 |
Mortgage-Backed |  |  | 6,285 |  |  |  | (760 | ) |  |  | 5,525 |
U.S. agency and government sponsored securities |  |  | 13,116 |  |  |  | (1,495 | ) |  |  | 11,621 |
U.S. states and municipalities |  |  | 11,818 |  |  |  | (988 | ) |  |  | 10,830 |
Asset-Backed |  |  | 567 |  |  |  | (9 | ) |  |  | 558 |
Total |  | $ | 97,530 |  |  | $ | (7,657 | ) |  | $ | 89,873 |
The investments in marketable securities had an adjusted cost basis of $113.8 million and a market value of $112.5 million as of December 31, 2021. The balances consisted of the following securities (in thousands):
|  | Adjusted Cost |  |  | Unrealized Gain/(Loss) |  |  | Fair Value |
Corporate Bonds |  | $ | 47,864 |  |  | $ | (529 | ) |  | $ | 47,335 |
U.S. Treasury |  |  | 24,410 |  |  |  | (257 | ) |  |  | 24,153 |
Mortgage-Backed |  |  | 7,504 |  |  |  | (143 | ) |  |  | 7,361 |
U.S. agency and government sponsored securities |  |  | 14,675 |  |  |  | (87 | ) |  |  | 14,588 |
U.S. states and municipalities |  |  | 11,871 |  |  |  | (189 | ) |  |  | 11,682 |
Asset-Backed |  |  | 6,456 |  |  |  | (50 | ) |  |  | 6,406 |
Commercial paper |  |  | 998 |  |  |  | – |  |  |  | 998 |
Total |  | $ | 113,778 |  |  | $ | (1,255 | ) |  | $ | 112,523 |
Schedule of unrealized losses and fair values of available for sale securities |
Schedule of unrealized losses and fair values of available for sale securities |  |  |  |  |  |
|  | Gross Unrealized Loss |  |  | Fair Value |
Corporate Bonds |  | $ | (2,375 | ) |  | $ | 34,365 |
U.S. Treasury |  |  | (1,456 | ) |  |  | 19,489 |
Mortgage-Backed |  |  | (829 | ) |  |  | 5,528 |
U.S. agency and government sponsored securities |  |  | (1,493 | ) |  |  | 11,625 |
U.S. states and municipalities |  |  | (781 | ) |  |  | 8,020 |
Asset-Backed |  |  | (10 | ) |  |  | 558 |
Total |  | $ | (6,944 | ) |  | $ | 79,585 |
Summary of contractual maturity |
Summary of contractual maturity |  |  |
|  | Fair Value |
Due within 1 year |  | $ | 8,889 |
Due after 1 year through 5 years |  |  | 70,060 |
Due after 5 years through 10 years |  |  | 3,752 |
Due after 10 years |  |  | 7,172 |
Total |  | $ | 89,873 |

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