XML 96 R29.htm IDEA: XBRL DOCUMENT v3.25.2
Available-for-Sale-Securities (Tables)
6 Months Ended
Jun. 30, 2025
Debt Securities, Available-for-Sale [Abstract]  
Schedule of Available-for-sale Securities Reconciliation
The following table is a summary of available-for-sale securities recorded in cash and cash equivalents or marketable securities in the Company's Consolidated Balance Sheets (in thousands):
June 30, 2025December 31, 2024
CostGross Unrealized GainsGross Unrealized LossesEstimated Fair ValueCostGross Unrealized GainsGross Unrealized LossesEstimated Fair Value
Corporate debt securities$5,136 $— $(1)$5,135 $16,025 $— $(4)$16,021 
Money market funds12,117 — — 12,117 6,614 — — 6,614 
Agency bonds— — — — 613 — — 613 
Treasury bills— — — — 1,496 — — 1,496 
Municipal debt securities— — — — 905 — — 905 
Total$17,253 $— $(1)$17,252 $25,653 $— $(4)$25,649 
Schedule of Marketable Securities
Estimated fair values of available-for-sale securities are generally based on prices obtained from commercial pricing services. The following table summarizes the classification of the available-for-sale securities in the Company's Consolidated Balance Sheets (in thousands):
June 30, 2025December 31, 2024
Cash equivalents$12,117 $10,613 
Marketable securities5,135 15,036 
Total$17,252 $25,649 
Schedule of Investments Classified by Contractual Maturity Date
The following table summarizes the Company's portfolio of available-for-sale securities by contractual maturity (in thousands):
June 30, 2025
Amortized CostEstimated Fair Value
Less than one year$17,253 $17,252 
Greater than one year— — 
Total$17,253 $17,252