Investments Held in Rabbi Trust

6 Months Ended

Jun. 30, 2021

Investments Debt And Equity Securities [Abstract]

Investments Held in Rabbi Trust

Note 7.  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, 2021				December 31, 2020
	Cost		Fair Value		Cost		Fair Value
Mutual funds	$	11,560	$	19,599	$	10,332	$	16,780

The mutual funds held in rabbi trust were 73% equity-based and 27% debt-based as of June 30, 2021. 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 June 30,				Six Months Ended June 30,
	2021		2020		2021		2020
Net realized gains (losses) from sale of trading    securities	$	309	$	12	$	734	$	62
Dividend and interest income		41		48		73		81
Net unrealized holding gains (losses)		773		1,756		841		(384	)
	$	1,123	$	1,816	$	1,648	$	(241	)