Investments Held in Rabbi Trust (Tables)

3 Months Ended

Mar. 31, 2020

Investments Debt And Equity Securities [Abstract]

Investments Held in Rabbi Trust, Classified as Trading

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):

	March 31, 2020				December 31, 2019
	Cost		Fair Value		Cost		Fair Value
Mutual funds	$	9,814	$	11,919	$	9,777	$	13,927

Components of Investment Income (Losses), Included in Other Income (Expense), Net in Accompanying Consolidated Statements of Operations

The mutual funds held in rabbi trust were 59% equity-based and 41% debt-based as of March 31, 2020. Net investment gains (losses) included in “Other income (expense), net” in the accompanying Condensed Consolidated Statements of Operations consists of the following (in thousands):

	Three Months Ended March 31,
	2020			2019
Net realized gains (losses) from sale of trading securities	$	50		$	61
Dividend and interest income		33			29
Net unrealized holding gains (losses)		(2,140	)		1,090
	$	(2,057	)	$	1,180