Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies (Tables)

v3.23.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2022
Accounting Policies [Abstract]  
Schedule of marketable security measured at fair value
The following table summarizes the marketable securities measured at fair value by level within the fair value hierarchy as of December 31, 2022 (in thousands):
Level 1 Level 2 Total Fair Value
Marketable investments:
Corporate Bonds $ 34,465  $ 3,779  $ 38,244 
U.S. Treasury 19,556  –  19,556 
Mortgage-Backed –  5,374  5,374 
U.S. agency and government sponsored securities –  9,560  9,560 
U.S. states and municipalities –  10,906  10,906 
Asset-Backed –  66  66 
Total $ 54,021  $ 29,685  $ 83,706