Marketable Securities |
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| Investments, Debt and Equity Securities [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Marketable Securities | (4) Marketable Securities During the first quarter of 2026, the Company sold its remaining marketable securities portfolio. Historically, marketable equity securities were carried at fair value, with gains and losses in fair market value included in the determination of net income. The fair value of marketable equity securities was determined based on quoted market prices in active markets, as described in Note 9. The following table sets forth market value, cost basis, and unrealized gains on equity securities (in thousands):
The following table sets forth the gross unrealized gains and losses on the Company’s marketable securities (in thousands):
The following table sets forth the Company's net realized gains (losses) on marketable securities (in thousands):
During the thirteen-week period ended March 29, 2025, the Company recognized a net unrealized pre-tax gain of approximately $518,000 on its marketable equity securities portfolio, which was recorded in other non-operating income. |
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