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Marketable Securities (Tables) | 9 Months Ended
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Sep. 30, 2023
Marketable Securities [Abstract] |
Schedule of Marketable Securities | The balances consisted of the following securities (in thousands):
| Adjusted Cost |  | Unrealized Gain/(Loss) |  | Fair Value
Corporate Bonds | $ | 6,635 |  |  | $ | (593) |  |  | $ | 6,042 |
U.S. Treasury | 5,203 |  |  | (389) |  |  | 4,814 |
U.S. Agency and Government Sponsored Securities | 2,000 |  |  | (202) |  |  | 1,798 |
U.S. States and Municipalities | 3,868 |  |  | (370) |  |  | 3,498 |
Total | $ | 17,706 |  |  | $ | (1,554) |  |  | $ | 16,152 |
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 |
Schedule of Investments Classified by Contractual Maturity Date | The contractual maturities of the Company’s marketable investments as of September 30, 2023 were as follows (in thousands):
| Fair Value
Due within 1 year | $ | — |
Due after 1 year through 5 years | 16,152 |
Total | $ | 16,152 |

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