Financial instruments

9 Months Ended

Sep. 30, 2023

Financial instruments

Financial instruments

Note 15 – Financial instruments:

See Note 4 for information on how we determine fair value of our marketable securities.

The following table presents the financial instruments that are not carried at fair value but which require fair value disclosure:

	December 31, 2022				September 30, 2023
	Carrying		Fair		Carrying		Fair
	amount		value		amount		value
	(In thousands)
Cash, cash equivalents and restricted cash	$	97,502	$	97,502	$	94,817	$	94,817

Due to their near-term maturities, the carrying amounts of accounts receivable and accounts payable are considered equivalent to fair value.