Marketable Investments (Tables)

3 Months Ended

Mar. 31, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of Available of Sale

Mutual Funds classified as available for sale consisted of:

	March 31, 2024 (in thousands)
Securities	Fair Value		Short-Term Investments
Mutual Funds	$	7,647	$	7,647
Totals	$	7,647	$	7,647

 

	December 31, 2023 (in thousands)
Securities	Fair Value		Short-Term Investments
Mutual Funds	$	7,631	$	7,631
Totals	$	7,631	$	7,631

 

Schedule of Equity Securities

Securities	March 31, 2024 (in thousands)
Net gains and losses recognized during the period on equity securities	$	(92	)
Less: Net gains and losses recognized during the period on equity securities sold during the period		(20	)
Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date	$	(72	)

 

Securities	March 31, 2023 (in thousands)
Net losses recognized during the period on equity securities	$	290
Less: Net gains and losses recognized during the period on equity securities sold during the period		(87	)
Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date	$	203