Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.22.2.2
Marketable Securities (Tables)
 6 Months Ended
Jun. 30, 2022
Marketable Securities  
Summary of Investment in marketable security
                 
    Adjusted Cost     Unrealized Gain/(Loss)     Fair Value  
Corporate Bonds   $ 45,446     $ (2,420 )   $ 43,026  
U.S. Treasury     24,281       (1,087 )     23,194  
Mortgage-Backed     6,610       (413 )     6,197  
U.S. agency and government sponsored securities     13,529       (1,025 )     12,504  
U.S. states and municipalities     11,836       (757 )     11,079  
Asset-Backed     1,453       (25 )     1,428  
Total   $ 103,155     $ (5,727 )   $ 97,428  
Schedule of Unrealized losses and fair values of available for sale securities
           
    Gross Unrealized Loss     Fair Value  
Corporate Bonds   $ (1,328 )   $ 24,698  
U.S. Treasury     (823 )     18,518  
Mortgage-Backed     (358 )     4,604  
U.S. agency and government sponsored securities     (871 )     10,717  
U.S. states and municipalities     (591 )     8,341  
Asset-Backed     (24 )     1,429  
Total   $ (3,995 )   $ 68,307  
Summary of contractual maturity
     
    Fair Value  
Due within 1 year   $ 11,763  
Due after 1 year through 5 years     73,413  
Due after 5 years through 10 years     4,218  
Due after 10 years     8,034  
Total   $ 97,428