Kartoon Studios, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Marketable Securities - Marketable Securities (Details)

v3.23.1

Marketable Securities - Marketable Securities (Details) - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Debt Securities, Available-for-Sale [Line Items]
Adjusted Cost	$ 73,898	$ 90,321
Unrealized Gain/(Loss)	(4,248)	(6,615)
Fair Value	69,650	83,706
Corporate Bonds
Debt Securities, Available-for-Sale [Line Items]
Adjusted Cost	35,901	40,823
Unrealized Gain/(Loss)	(1,962)	(2,579)
Fair Value	33,939	38,244
U.S. Treasury
Debt Securities, Available-for-Sale [Line Items]
Adjusted Cost	20,816	20,869
Unrealized Gain/(Loss)	(1,041)	(1,313)
Fair Value	19,775	19,556
Mortgage-Backed
Debt Securities, Available-for-Sale [Line Items]
Adjusted Cost		5,980
Unrealized Gain/(Loss)		(606)
Fair Value		5,374
U.S. agency and government sponsored securities
Debt Securities, Available-for-Sale [Line Items]
Adjusted Cost	6,898	10,781
Unrealized Gain/(Loss)	(506)	(1,221)
Fair Value	6,392	9,560
U.S. states and municipalities
Debt Securities, Available-for-Sale [Line Items]
Adjusted Cost	10,283	11,801
Unrealized Gain/(Loss)	(739)	(895)
Fair Value	$ 9,544	10,906
Asset-Backed
Debt Securities, Available-for-Sale [Line Items]
Adjusted Cost		67
Unrealized Gain/(Loss)		(1)
Fair Value		$ 66

- Definition

Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 30
-Section 45
-Paragraph 1
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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
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