XML 94 R22.htm IDEA: XBRL DOCUMENT v3.25.2
MARKETABLE SECURITIES (Tables)
6 Months Ended
Jun. 30, 2025
Marketable Securities [Abstract]  
Schedule of Marketable Securities
The Company’s marketable securities consisted of the following (in thousands):
June 30, 2025
Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Available-for-sale securities, short-term
Corporate debt securities$88,565 $42 $(73)$88,534 
Government and agency - U.S.18,019 (1)18,025 
Total available-for-sale securities, short-term106,584 49 (74)106,559 
Available-for-sale securities, long-term
Corporate debt securities22,749 51 (3)22,797 
Total available-for-sale securities, long-term22,749 51 (3)22,797 
Total available-for-sale securities$129,333 $100 $(77)$129,356 
December 31, 2024
Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Available-for-sale securities, short-term
Corporate debt securities$118,813 $128 $(8)$118,933 
Government and agency - U.S.16,962 35 — 16,997 
Total available-for-sale securities, short-term135,775 163 (8)135,930 
Available-for-sale securities, long-term
Corporate debt securities60,171 — (203)59,968 
Total available-for-sale securities, long-term60,171 — (203)59,968 
Total available-for-sale securities$195,946 $163 $(211)$195,898 
Schedule of Unrealized Losses
The following tables summarize the amount of unrealized losses, defined as the amount by which the amortized cost exceeds fair value, and the related fair value of available-for-sale marketable securities with unrealized losses, which have been segregated into two categories: those that have been in a continuous unrealized loss position for less than 12 months and those that have been in a continuous unrealized loss position for 12 or more months (in thousands):
June 30, 2025
Less than 12 MonthsGreater than 12 MonthsTotal
Fair ValueUnrealized LossesFair ValueUnrealized LossesFair ValueUnrealized Losses
Corporate debt securities$59,519 $(76)$— $— $59,519 $(76)
Government and agency - U.S.8,963 (1)— — 8,963 (1)
Total$68,482 $(77)$— $— $68,482 $(77)
December 31, 2024
Less than 12 MonthsGreater than 12 MonthsTotal
Fair ValueUnrealized LossesFair ValueUnrealized LossesFair ValueUnrealized Losses
Corporate debt securities$73,952 $(211)$2,515 $— $76,467 $(211)
Total$73,952 $(211)$2,515 $— $76,467 $(211)