Annual report pursuant to Section 13 and 15(d)

Marketable Securities (Tables)

v3.22.1
Marketable Securities (Tables)
 12 Months Ended
Dec. 31, 2021
Marketable Securities  
Summary of Investment in marketable security
                       
    Adjusted Cost     Unrealized Gain/(Loss)     Fair Value  
Corporate Bonds   $ 47,864     $ (529 )   $ 47,335  
U.S. Treasury     24,410       (257 )     24,153  
Mortgage-Backed     7,504       (143 )     7,361  
U.S. agency and government sponsored securities     14,675       (87 )     14,588  
U.S. states and municipalities     11,871       (189 )     11,682  
Asset-Backed     6,456       (50 )     6,406  
Commercial paper     998       –       998  
Total   $ 113,778     $ (1,255 )   $ 112,523  
Summary of contractual maturity
       
    Fair Value  
Due after 1 year through 5 years   $ 95,881  
Due after 5 years through 10 years     6,443  
Due after 10 years     10,199  
Total   $ 112,523