| Schedule of Cash, Cash Equivalents |
The following table provides details regarding the Company’s portfolio of cash and cash equivalents (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized |
|
|
Unrealized |
|
|
Aggregate Fair |
|
Cash and Cash Equivalents Classification |
|
Cost |
|
|
Gains |
|
|
(Losses) |
|
|
Market Value |
|
September 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
Cash accounts in banking institutions |
|
$ |
77,550 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
77,550 |
|
Money market accounts |
|
|
1,773 |
|
|
|
— |
|
|
|
— |
|
|
|
1,773 |
|
|
|
$ |
79,323 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
79,323 |
|
December 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
Cash accounts in banking institutions |
|
$ |
86,268 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
86,268 |
|
Money market accounts |
|
|
7,162 |
|
|
|
— |
|
|
|
— |
|
|
|
7,162 |
|
|
|
$ |
93,430 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
93,430 |
|
|
| Schedule of Investments |
The following table provides details regarding the Company’s portfolio of short-term investments (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized |
|
|
Unrealized |
|
|
Aggregate Fair |
|
Short-term Investments Classification |
|
Cost |
|
|
Gains |
|
|
(Losses) |
|
|
Market Value |
|
September 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
Corporate bonds |
|
$ |
2,386 |
|
|
$ |
3 |
|
|
$ |
(16 |
) |
|
$ |
2,373 |
|
U.S. Government bonds |
|
|
412,539 |
|
|
|
— |
|
|
|
(2,562 |
) |
|
|
409,977 |
|
|
|
$ |
414,925 |
|
|
$ |
3 |
|
|
$ |
(2,578 |
) |
|
$ |
412,350 |
|
December 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
Corporate bonds |
|
|
150,698 |
|
|
|
— |
|
|
|
(910 |
) |
|
|
149,788 |
|
U.S. Government bonds |
|
|
339,472 |
|
|
|
32 |
|
|
|
(4,947 |
) |
|
|
334,557 |
|
|
|
$ |
490,170 |
|
|
$ |
32 |
|
|
$ |
(5,857 |
) |
|
$ |
484,345 |
|
Long-term Corporate Bonds and U.S. Government Bonds Investments The following table provides details regarding the Company’s portfolio of long-term investments (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized |
|
|
Unrealized |
|
|
Aggregate Fair |
|
Long-term Investments Classification |
|
Cost |
|
|
Gains |
|
|
(Losses) |
|
|
Market Value |
|
September 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
Corporate bonds |
|
$ |
128 |
|
|
$ |
— |
|
|
$ |
(118 |
) |
|
$ |
10 |
|
U.S. Government bonds |
|
|
289,024 |
|
|
|
— |
|
|
|
(1,887 |
) |
|
|
287,137 |
|
|
|
$ |
289,152 |
|
|
$ |
— |
|
|
$ |
(2,005 |
) |
|
$ |
287,147 |
|
December 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
Corporate bonds |
|
$ |
2,479 |
|
|
$ |
— |
|
|
$ |
(28 |
) |
|
$ |
2,451 |
|
U.S. Government bonds |
|
|
247,464 |
|
|
|
52 |
|
|
|
(2,152 |
) |
|
|
245,364 |
|
|
|
$ |
249,943 |
|
|
$ |
52 |
|
|
$ |
(2,180 |
) |
|
$ |
247,815 |
|
|