XML 44 R12.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 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 years ended December 31, 2019, 2018 and 2017.

 

 

 

 

 

    

Total Accumulated

 

 

Other Comprehensive 

 

 

Income (Loss)

Balance, December 31, 2016

 

$

 3

Other comprehensive loss before reclassifications

 

 

(68)

Amount reclassified from accumulated other comprehensive income

 

 

(5)

Net current period other comprehensive loss

 

 

(73)

Balance, December 31, 2017

 

 

(70)

Other comprehensive loss before reclassifications

 

 

(49)

Amount reclassified from accumulated other comprehensive loss

 

 

 5

Net current period other comprehensive loss

 

 

(44)

Balance, December 31, 2018

 

 

(114)

Other comprehensive income before reclassifications

 

 

284

Amount reclassified from accumulated other comprehensive loss

 

 

 —

Net current period other comprehensive income

 

 

284

Balance, December 31, 2019

 

$

170

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Affected Line Item in the 

 

 

Year Ended December 31, 

 

Statements of

Component of AOCI

    

2019

    

2018

    

2017

    

Operations

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

 

 

  

 

 

  

 

 

  

 

  

Realized (losses) gains on sale of securities

 

$

 —

 

$

(5)

 

$

 5

 

Other income

 

 

 

 

 

 

 

 

Benefit from income taxes

 

 

$

 —

 

$

(5)

 

$

 5

 

 

 

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