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Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)

4. Accumulated Other Comprehensive Income (Loss)

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 nine months ended September 30, 2019 and September 30, 2018.

 

 

 

 

 

    

Total Accumulated

 

 

Other Comprehensive 

 

 

Income (Loss)

Balance, December 31, 2018

 

$

(114)

Other comprehensive income before reclassifications

 

 

267

Amount reclassified from accumulated other comprehensive income

 

 

 —

Net current period other comprehensive income

 

 

267

Balance, September 30, 2019

 

$

153

 

 

 

 

Balance, December 31, 2017

 

$

(70)

Other comprehensive income before reclassifications

 

 

51

Amount reclassified from accumulated other comprehensive loss

 

 

32

Net current period other comprehensive income

 

 

83

Balance, September 30, 2018

 

$

13

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

Affected Line Item in the 

 

 

September 30, 

 

September 30, 

 

Statements of

Component of AOCI

    

2019

    

2018

    

2019

    

2018

    

Operations

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

 

 

  

 

 

  

 

 

  

 

 

  

 

  

Realized gains (losses) on sale of securities

 

$

 —

 

$

(17)

 

$

 —

 

$

(32)

 

Other income

 

 

 

 

 

 

 

 

 

 

Benefit from income taxes

 

 

$

 —

 

$

(17)

 

$

 —

 

$

(32)

 

 

 

The amounts reclassified out of AOCI into net loss were determined by specific identification.