XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Investment Securities (Tables)
3 Months Ended
Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Schedule of Available-for-sale Securities Reconciliation [Table Text Block]
Our short-term and long-term investments in available-for-sale securities consist of the following (in thousands):
As of March 31, 2023
Amortized CostUnrealized Holding
Gains (Losses)
Fair Value
Short-term corporate bonds$1,320 $— $1,320 
Short-term U.S. treasury securities1,417 — 1,417 
Short-term government bonds498 — 498 
Total investment securities$3,235 $— $3,235 
As of December 31, 2022
Amortized CostUnrealized Holding
Gains (Losses)
Fair Value
Short-term corporate bonds$2,314 $— $2,314 
Short-term U.S. treasury securities1,412 — 1,412 
Short-term government bonds498 — 498 
Long-term corporate bonds516 — 516 
Total investment securities$4,740 $— $4,740 
Equity Method Investments [Table Text Block]
Our non-marketable equity method investment consists of the following (in thousands):

As of
March 31, 2023December 31, 2022
Equity method investment$3,166 $3,178