XML 53 R36.htm IDEA: XBRL DOCUMENT v3.25.1
Marketable Securities (Tables)
12 Months Ended
Dec. 31, 2024
Investments, All Other Investments [Abstract]  
Schedule of marketable securities
               
   Adjusted Cost   Unrealized Gain/(Loss)   Fair Value 
Corporate Bonds  $559   $(22)  $537 
U.S. Agency and Government Sponsored Securities   1,155    (48)   1,107 
U.S. States and Municipalities   402    (17)   385 
Total  $2,116   $(87)  $2,029 

 

The investments in marketable securities as of December 31, 2023 had an adjusted cost basis of $12.8 million and a market value of $12.0 million. The balances consisted of the following securities (in thousands):

   Adjusted Cost   Unrealized Gain/(Loss)   Fair Value 
Corporate Bonds  $6,333   $(425)  $5,908 
U.S. Treasury   646    (37)   609 
U.S. Agency and Government Sponsored Securities   2,000    (148)   1,852 
U.S. States and Municipalities   3,859    (278)   3,581 
Total  $12,838   $(888)  $11,950 
Schedule of contractual maturities of marketable investments
     
   Fair Value 
Due within 1 year  $ 
Due after 1 year through 5 years   2,029 
Total  $2,029