XML 60 R31.htm IDEA: XBRL DOCUMENT v3.24.1
INVESTMENTS (Tables)
12 Months Ended
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Schedule of Debt Securities Classified as Available-for-Sale Investments
The following table summarizes the Company’s debt securities classified as available-for-sale at December 31, 2022, all which had maturities of less than one year as of that date (in thousands):
Amortized CostGross
Unrealized
Gains
Gross
Unrealized
Losses
Fair Value
Certificates of deposit$2,548 $— $(7)$2,541 
U.S. Treasury securities3,015 — (6)3,009 
Commercial paper425 — (1)424 
Corporate notes and bonds3,769 — (15)3,754 
$9,757 $— $(29)$9,728 
Schedule of Unrealized Losses or Gains on Equity Securities Unrealized losses or gains on equity securities recorded in income during the year ended December 31, 2023, 2022 and 2021 were as follows (in thousands):
202320222021
Unrealized gain (loss) on equity investments$114 $(211)$—