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Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2018
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 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

)

Schedule of Reclassification Out of Accumulated Other Comprehensive Income

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