Investments Held in Rabbi Trust

6 Months Ended

Jun. 30, 2015

Investments, Debt and Equity Securities [Abstract]

Investments Held in Rabbi Trust

Note 6. Investments Held in Rabbi Trust

The Company’s investments held in rabbi trust, classified as trading securities and included in “Other current assets” in the accompanying Condensed Consolidated Balance Sheets, at fair value, consist of the following (in thousands):

	June 30, 2015				December 31, 2014
	Cost		Fair Value		Cost		Fair Value
Mutual funds	$	5,853	$	7,739	$	5,160	$	6,952

The mutual funds held in rabbi trust were 80% equity-based and 20% debt-based as of June 30, 2015. Net investment income (losses), included in “Other income (expense)” in the accompanying Condensed Consolidated Statements of Operations consists of the following (in thousands):

	Three Months Ended June 30,					Six Months Ended June 30,
	2015			2014		2015			2014
Gross realized gains from sale of trading securities	$	17		$	—	$	20		$	3
Gross realized (losses) from sale of trading securities		—			—		(1	)		—
Dividend and interest income		13			9		18			18
Net unrealized holding gains (losses)		(50	)		204		73			279
Net investment income (losses)	$	(20	)	$	213	$	110		$	300