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Marketable Securities (Tables)
9 Months Ended
Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
Schedule Of Marketable Securities

Gross

Gross

(amounts in thousands)

Amortized

Unrealized

Unrealized

Fair

September 30, 2023

    

Cost

    

Holding Gains

    

Holding Losses

    

Value

Available-for-sale:

Level 1

Equity securities

$

4,370

Level 2

Corporate and municipal bonds

$

172,623

$

1,609

$

(10,168)

164,063

Commercial Paper

50,666

618

51,285

Total

$

223,289

$

2,227

$

(10,168)

$

219,718

Gross

Gross

(amounts in thousands)

Amortized

Unrealized

Unrealized

Fair

December 31, 2022

    

Cost

    

Holding Gains

    

Holding Losses

    

Value

Available-for-sale:

Level 1

Equity securities

$

5,185

Level 2

Corporate and municipal bonds

$

190,025

$

2,110

$

(10,901)

181,234

Total

$

190,025

$

2,110

$

(10,901)

$

186,419

Schedule Of Maturities Of Marketable Securities

Amortized

Fair

(amounts in thousands)

    

Cost

    

Value

Available-for-sale:

Due within one year

$

88,980

$

89,498

Due after one year through five years

83,664

79,256

Due after five years through ten years

17,957

15,904

Due after ten years

32,688

30,690

Total

$

223,289

$

215,348