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Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Summary of Changes in Accumulated Other Comprehensive Income (Loss), Net of Tax, from Unrealized Gains (Losses) on Available-for-Sale Marketable Securities

The following table summarizes the changes in accumulated other comprehensive income (loss), or AOCI, net of tax, from unrealized gains (losses) on available-for-sale marketable securities, the Company’s only component of AOCI, for the six months ended June 30, 2017 and June 30, 2016.

 

     Total Accumulated
Other
Comprehensive
Income (Loss)
 

Balance, December 31, 2016

   $ 3  
  

 

 

 

Other comprehensive income before reclassifications

     (13

Amount reclassified from accumulated other comprehensive income

     (3
  

 

 

 

Net current period other comprehensive income

     (16
  

 

 

 

Balance, June 30, 2017

   $ (13
  

 

 

 
  
  

Balance, December 31, 2015

   $ (35
  

 

 

 

Other comprehensive income before reclassifications

     76  

Amount reclassified from accumulated other comprehensive income

     —    
  

 

 

 

Net current period other comprehensive income

     76  
  

 

 

 

Balance, June 30, 2016

   $ 41  
  

 

 

 
Schedule of Reclassification Out of Accumulated Other Comprehensive Income

The reclassifications out of AOCI and into net loss were as follows:

 

     Three Months Ended
June 30,
     Six Months Ended
June 30,
    Affected Line Item in the

Component of AOCI

   2017      2016      2017      2016     Statements of Operations

Unrealized gains (losses) on available-for-sale marketable securities

   $ —        $ —        $ 3      $ —       Other income
     —          —          —          —       Benefit from income taxes
  

 

 

    

 

 

    

 

 

    

 

 

   
   $ —        $ —        $ 3      $ —