Marketable Investments (Tables)

12 Months Ended

Dec. 31, 2023

Investments, Debt and Equity Securities [Abstract]

Schedule of Available of Sale

Mutual Funds classified as available for sale consisted of:

(in thousands)

December 31, 2023

Securities	Fair Value		Short-Term Investments
Mutual Funds	$	7,631	$	7,631
Totals	$	7,631	$	7,631

Mutual Funds classified as available for sale consisted of:

(in thousands)

December 31, 2022

Securities	Fair Value		Short-Term Investments
Mutual Funds	$	7,137	$	7,137
Totals	$	7,137	$	7,137

 

Schedule of Equity Securities

Securities
Net gain recognized during the year on equity securities	$	200
Less: Net gains and losses recognized during the year on equity securities sold during the year		(176	)
Unrealized gains and losses recognized during the year on equity securities still held at the end of the year	$	376

(in thousands)

December 31, 2022

Securities
Net losses recognized during the period on equity securities	$	(1,679	)
Less: Net gains and losses recognized during the period on equity securities sold during the year		(751	)
Unrealized gains and losses recognized during the reporting period on equity securities still held at the end of the year	$	(928	)