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Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2023

Marketable Securities [Abstract]

Summary of marketable securities

The balances consisted of the following securities (in thousands):

			Adjusted Cost						Unrealized Gain/(Loss)						Fair Value
Corporate Bonds			$	35,901					$	(1,962)					$	33,939
U.S. Treasury			20,816						(1,041)						19,775
U.S. agency and government sponsored securities			6,898						(506)						6,392
U.S. states and municipalities			10,283						(739)						9,544
Total			$	73,898					$	(4,248)					$	69,650

The balances consisted of the following securities (in thousands):

			Adjusted Cost						Unrealized Gain/(Loss)						Fair Value
Corporate Bonds			$	40,823					$	(2,579)					$	38,244
U.S. Treasury			20,869						(1,313)						19,556
Mortgage-Backed			5,980						(606)						5,374
U.S. agency and government sponsored securities			10,781						(1,221)						9,560
U.S. states and municipalities			11,801						(895)						10,906
Asset-Backed			67						(1)						66
Total			$	90,321					$	(6,615)					$	83,706

Summary of investments classified by contractual maturity date

The contractual maturities of the Company’s marketable investments as of March 31, 2023 were as follows (in thousands):

			Fair Value
Due within 1 year			$	16,240
Due after 1 year through 5 years			53,410
Total			$	69,650

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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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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

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