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Investments (Tables)
12 Months Ended
Dec. 31, 2018
Investments [Abstract]  
Schedule of cost and estimated fair value of investments

 

 

Cost

 

 

Gross
unrealized
gain

 

 

Gross
unrealized
loss

 

 

Fair
value

 

December 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Paper

 

$

667

 

 

$

0

 

 

$

0

 

 

$

667

 

Treasury Bills

 

 

7,656

 

 

 

41

 

 

 

0

 

 

 

7,697

 

Equity Securities

 

 

45

 

 

 

0

 

 

 

0

 

 

45

 

 

 

 

8,368

 

 

 

41

 

 

 

0

 

 

8,409

 

Less Cash Equivalents

 

 

667

 

 

 

0

 

 

 

0

 

 

 

667

 

Total Investments, December 31, 2018

 

$

7,701

 

 

$

41

 

 

$

0

 

$

7,742

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Paper

 

$

568

 

 

$

0

 

 

$

0

 

 

$

568

 

Treasury Bills

 

 

7,687

 

 

 

24

 

 

 

0

 

 

 

7,711

 

Equity Securities

 

 

54

 

 

 

0

 

 

 

(9

)

 

 

45

 

 

 

 

8,309

 

 

 

24

 

 

 

(9

)

 

 

8,324

 

Less Cash Equivalents

 

 

568

 

 

 

0

 

 

 

0

 

 

 

568

 

Total Investments, December 31, 2017

 

$

7,741

 

 

$

24

 

 

$

(9

)

 

$

7,756

 

Schedule of Changes in Accumulated Other Comprehensive Income

 

 

December 31,

 

 

 

2018

 

 

2017

 

Unrealized Gains

 

 

 

 

 

 

 

 

Unrealized holding gains arising during the period

 

$

19

 

 

$

49

 

Less: Reclassification of gains included in net income (loss)

 

 

0

 

 

 

0

 

 

 

19

 

 

 

49

 

 

 

 

 

 

 

 

 

Deferred Taxes on Unrealized Gains:

 

 

 

 

 

 

 

 

Increase in deferred taxes on unrealized gains arising during the period

 

 

6

 

 

 

8

 

Less: Reclassification of taxes on gains included in net income (loss)

 

 

0

 

 

 

0

 

 

 

6

 

 

 

8

 

 

 

 

 

 

 

 

 

Net Change in Accumulated Other Comprehensive Income

 

$

13

 

 

$

41