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v3.23.2

Marketable Securities (Tables) | 6 Months Ended
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Jun. 30, 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 | $ | 19,594 |  |  | $ | (1,295) |  |  | $ | 18,299 |
U.S. Treasury | 16,355 |  |  | (988) |  |  | 15,367 |
U.S. Agency and Government Sponsored Securities | 6,899 |  |  | (556) |  |  | 6,343 |
U.S. States and Municipalities | 10,265 |  |  | (776) |  |  | 9,489 |
Total | $ | 53,113 |  |  | $ | (3,615) |  |  | $ | 49,498 |
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 June 30, 2023 were as follows (in thousands):
| Fair Value
Due within 1 year | $ | 13,821 |
Due after 1 year through 5 years | 35,677 |
Total | $ | 49,498 |

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