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Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Mar. 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 three months ended March 31, 2019 and March 31, 2018.

 

 

 

Total

Accumulated

Other

Comprehensive

Income (Loss)

 

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

 

 

 

 

 

 

Balance, December 31, 2017

 

$

(70

)

Other comprehensive loss before reclassifications

 

 

(59

)

Amount reclassified from accumulated other

   comprehensive loss

 

 

15

 

Net current period other comprehensive loss

 

 

(44

)

Balance, March 31, 2018

 

$

(114

)

 

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

 

 

 

Three Months Ended

March 31,

 

 

Affected Line

Item in the

Statements of

Component of AOCI

 

2019

 

 

2018

 

 

Operations

Unrealized gains (losses) on available-

   for-sale marketable securities

 

 

 

 

 

 

 

 

 

 

Realized gains (losses) on sale of securities

 

$

 

 

$

(15

)

 

Other income

 

 

 

 

 

 

 

 

Benefit from income taxes

 

 

$

 

 

$

(15

)

 

 

 

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