Marketable Securities (Tables)

3 Months Ended

Mar. 31, 2022

Investments, Debt and Equity Securities [Abstract]

Schedule of Available for Sale

Mutual Funds classified as available for sale consisted of:

March 31, 2022

(in thousands)

Securities	Fair Value		Short-Term Investments
Mutual Funds	$	15,554	$	15,554
Totals	$	15,554	$	15,554

 

Mutual Funds classified as available for sale consisted of:

December 31, 2021

(in thousands)

Securities	Fair Value		Short-Term Investments
Mutual Funds	$	16,175	$	16,175
Totals	$	16,175	$	16,175

 

Schedule of Equity Securities

March 31, 2022

(in thousands)

Securities
Net losses recognized during the period on equity securities	$	(934	)
Less: Net gains and losses recognized during the period on equity securities sold during the period		(19	)
Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date	$	(915	)

 

December 31, 2021

(in thousands)

Securities
Net losses recognized during the period on equity securities	$	(88	)
Less: Net gains and losses recognized during the period on equity securities sold during the period		—
Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date	$	(88	)