Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

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 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