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Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 2018
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, 2018, 2017 and 2016.

 

 

 

Total Accumulated

Other Comprehensive

Income (Loss)

 

Balance, December 31, 2015

 

$

(35

)

Other comprehensive income before reclassifications

 

 

61

 

Amount reclassified from accumulated other comprehensive income

 

 

(23

)

Net current period other comprehensive income

 

 

38

 

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

)

 

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

 

 

 

Year Ended December 31,

 

 

Affected Line Item in the

Statements of

Component of AOCI

 

2018

 

 

2017

 

 

2016

 

 

Comprehensive Loss

Unrealized gains (losses) on available-for-

   sale marketable securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Realized (losses) gains on sale of securities

 

$

(5

)

 

$

5

 

 

$

23

 

 

Other income

 

 

 

 

 

 

 

 

 

 

 

Income tax benefit

 

 

$

(5

)

 

$

5

 

 

$

23

 

 

 

 

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