Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.23.2
Marketable Securities (Tables)
 6 Months Ended
Jun. 30, 2023
Marketable Securities [Abstract]  
Summary of marketable securities The balances consisted of the following securities (in thousands):
Adjusted Cost Unrealized Gain/(Loss) Fair Value
Corporate Bonds $ 19,594  $ (1,295) $ 18,299 
U.S. Treasury 16,355  (988) 15,367 
U.S. Agency and Government Sponsored Securities 6,899  (556) 6,343 
U.S. States and Municipalities 10,265  (776) 9,489 
Total $ 53,113  $ (3,615) $ 49,498 
The balances consisted of the following securities (in thousands):
Adjusted Cost Unrealized Gain/(Loss) Fair Value
Corporate Bonds $ 40,823  $ (2,579) $ 38,244 
U.S. Treasury 20,869  (1,313) 19,556 
Mortgage-Backed 5,980  (606) 5,374 
U.S. Agency and Government Sponsored Securities 10,781  (1,221) 9,560 
U.S. States and Municipalities 11,801  (895) 10,906 
Asset-Backed 67  (1) 66 
Total $ 90,321  $ (6,615) $ 83,706 
Summary of investments classified by contractual maturity date
The contractual maturities of the Company’s marketable investments as of June 30, 2023 were as follows (in thousands):
Fair Value
Due within 1 year $ 13,821 
Due after 1 year through 5 years 35,677 
Total $ 49,498