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Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2019
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 six months ended June 30, 2019 and June 30, 2018.

 

 

 

Total

Accumulated

Other

Comprehensive

Income (Loss)

 

Balance, December 31, 2018

 

$

(114

)

Other comprehensive income before reclassifications

 

 

279

 

Amount reclassified from accumulated other

   comprehensive income

 

 

 

Net current period other comprehensive income

 

 

279

 

Balance, June 30, 2019

 

$

165

 

 

 

 

 

 

Balance, December 31, 2017

 

$

(70

)

Other comprehensive loss before reclassifications

 

 

(2

)

Amount reclassified from accumulated other

   comprehensive loss

 

 

15

 

Net current period other comprehensive income

 

 

13

 

Balance, June 30, 2018

 

$

(57

)

Schedule of Reclassification Out of Accumulated Other Comprehensive Income

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

 

 

 

Three Months Ended

June 30,

 

 

Six Months Ended

June 30,

 

 

Affected Line

Item in the

Statements of

Component of AOCI

 

2019

 

 

2018

 

 

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

)