Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.24.1.1.u2
Marketable Securities (Tables)
3 Months Ended
Mar. 31, 2024
Marketable Securities [Abstract]  
Schedule of Marketable Securities The balances consisted of the following securities (in thousands):
Adjusted Cost Unrealized Loss Fair Value
Corporate Bonds $ 5,263  $ (365) $ 4,898 
U.S. Agency and Government Sponsored Securities 1,999  (148) 1,851 
U.S. States and Municipalities 2,847  (214) 2,633 
Total $ 10,109  $ (727) $ 9,382 
The balances consisted of the following securities (in thousands):
Adjusted Cost Unrealized 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 Investments Classified by Contractual Maturity Date
The contractual maturities of the Company’s marketable investments as of March 31, 2024 were as follows (in thousands):
Fair Value
Due within 1 year $ 184 
Due after 1 year through 5 years 9,198 
Total $ 9,382