XML 56 R11.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)

4. Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in AOCI, net of tax, from unrealized gains (losses) on available-for-sale marketable securities, the Company’s only component of AOCI, for the three months ended March 31, 2020 and March 31, 2019.

    

Total Accumulated

Other Comprehensive 

Income (Loss)

Balance, December 31, 2019

$

170

Other comprehensive loss before reclassifications

 

(238)

Amount reclassified from accumulated other comprehensive income

 

Net current period other comprehensive loss

 

(238)

Balance, March 31, 2020

$

(68)

Balance, December 31, 2018

$

(114)

Other comprehensive income before reclassifications

 

187

Amount reclassified from accumulated other comprehensive income

 

Net current period other comprehensive income

 

187

Balance, March 31, 2019

$

73

Amounts reclassified out of AOCI into net loss are determined by specific identification. There were no reclassifications out of AOCI and into net loss during the three months ended March 31, 2020 and 2019, respectively.