Marketable Securities (Tables)

9 Months Ended

Sep. 30, 2022

Investments, Debt and Equity Securities [Abstract]

Schedule of Available for Sale

Mutual Funds classified as available for sale consisted of:

September 30, 2022

(in thousands)

Securities	Fair Value		Short-Term Investments
Mutual Funds	$	6,986	$	6,986
Totals	$	6,986	$	6,986

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

September 30, 2022

(in thousands)

Securities
Net losses recognized during the period on equity securities	$	(1,769	)
Less: Net gains and losses recognized during the period on equity securities sold during the period		(598	)
Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date	$	(1,171	)

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	)