XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Marketable Securities (Tables)
 9 Months Ended
Sep. 30, 2023
Marketable Securities [Abstract]  
Schedule of Marketable Securities The balances consisted of the following securities (in thousands):
Adjusted CostUnrealized Gain/(Loss) Fair Value
Corporate Bonds$6,635 $(593)$6,042 
U.S. Treasury5,203 (389)4,814 
U.S. Agency and Government Sponsored Securities2,000 (202)1,798 
U.S. States and Municipalities3,868 (370)3,498 
Total$17,706 $(1,554)$16,152 
The balances consisted of the following securities (in thousands):
Adjusted CostUnrealized Gain/(Loss) Fair Value
Corporate Bonds$40,823 $(2,579)$38,244 
U.S. Treasury20,869 (1,313)19,556 
Mortgage-Backed5,980 (606)5,374 
U.S. Agency and Government Sponsored Securities10,781 (1,221)9,560 
U.S. States and Municipalities11,801 (895)10,906 
Asset-Backed67 (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 years16,152 
Total$16,152