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Cash Equivalents and Investments in Marketable Securities
 12 Months Ended
Dec. 31, 2024
Cash and Cash Equivalents [Abstract]  
Cash Equivalents and Investments in Marketable Securities
NOTE 4 – CASH EQUIVALENTS AND INVESTMENTS IN MARKETABLE SECURITIES
The investments in marketable securities are classified as available-for-sale debt securities with short-term maturities of less than one year. The fair values, gross unrealized gains of the available-for-sale securities by type are as follows:
As of December 31,
20242023
$s in thousandsCarrying Value
Cash equivalents:
Commercial paper$— $1,974 
Money market fund36,305 11,208 
Total cash equivalents$36,305 $13,182 
Restricted cash:
Money market fund$13,747 $13,981 
As of December 31, 2023
$s in thousandsPurchase
Price		Unrealized
Gains		Fair Value
Investments in marketable securities:
Government securities999 10 1,009 
Total investments in marketable securities$999 $10 $1,009 
The Company did not have any investments in marketable securities as of December 31, 2024.
The net unrealized gain included in Accumulated other comprehensive income for the years ended December 31, 2024 and 2023 are zero and $0.2 million, respectively.
The proceeds from sales of available-for-sale securities and gross realized gains included in earnings for the years ended December 31, 2024 and 2023 are $1.1 million and $16,000, respectively, and $55.4 million and $0.8 million, respectively. The Company determines gains and losses using the first-in first-out method. For the years ended December 31, 2024 and 2023, the Company reclassified out of Accumulated other comprehensive income a loss of $30,000 and a gain of $0.6 million, respectively.