XML 30 R23.htm IDEA: XBRL DOCUMENT v3.26.1
Cash Equivalents and Investments (Tables)
6 Months Ended
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract]  
Schedule of Investments

Investments held are all classified as current and at June 30, 2026 and December 31, 2025 are summarized as follows (in thousands):

 

 

June 30, 2026

 

 

December 31, 2025

 

U.S. Treasury securities

 

$

43,174

 

 

$

42,261

 

Corporate securities

 

 

41,586

 

 

 

53,260

 

Municipal debt securities

 

 

26,968

 

 

 

21,373

 

Federal home loan securities

 

 

2,837

 

 

 

5,825

 

Certificates of deposit

 

 

754

 

 

 

1,763

 

 

 

$

115,319

 

 

$

124,482