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Marketable Investments | 12 Months Ended
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Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract] |
Marketable Investments | (3) Marketable Investments Marketable investments consist of mutual funds. At December 31, 2023 and 2022, it was determined that none of the marketable investments had an other-than-temporary impairment. At December 31, 2023 and 2022, all securities were measured as Level 1 instruments of the fair value measurements standard (See Note 15: Fair Value). As of December 31, 2023 and 2022, the Company held $7,631,000 and $7,137,000, respectively, in mutual funds. Mutual Funds classified as available for sale consisted of: (in thousands) December 31, 2023 Schedule of Available of Sale
Securities |  | Fair Value |  |  | Short-Term Investments |
Mutual Funds |  | $ | 7,631 |  |  | $ | 7,631 |
Totals |  | $ | 7,631 |  |  | $ | 7,631 |
(in thousands) December 31, 2023 Schedule of Equity Securities
Securities |  |  |
Net gain recognized during the year on equity securities |  | $ | 200 |
Less: Net gains and losses recognized during the year on equity securities sold during the year |  |  | (176 | )
Unrealized gains and losses recognized during the year on equity securities still held at the end of the year |  | $ | 376 |
Mutual Funds classified as available for sale consisted of: (in thousands) December 31, 2022
Securities |  | Fair Value |  |  | Short-Term Investments |
Mutual Funds |  | $ | 7,137 |  |  | $ | 7,137 |
Totals |  | $ | 7,137 |  |  | $ | 7,137 |
(in thousands) December 31, 2022
Securities |  |  |
Net losses recognized during the period on equity securities |  | $ | (1,679 | )
Less: Net gains and losses recognized during the period on equity securities sold during the year |  |  | (751 | )
Unrealized gains and losses recognized during the reporting period on equity securities still held at the end of the year |  | $ | (928 | )

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