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Investments (Tables)
12 Months Ended
Dec. 31, 2019
Investments [Abstract]  
Schedule of cost and estimated fair value of investments

 

 

Cost

 

 

Gross
unrealized
gain

 

 

Gross
unrealized
loss

 

 

Fair
value

 

December 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial Paper

 

$

797

 

 

$

0

 

 

$

0

 

 

$

797

 

Treasury Bills

 

 

7,734

 

 

 

0

 

 

 

0

 

 

 

7,734

 

Equity Securities

 

 

45

 

 

 

0

 

 

 

0

 

 

45

 

 

 

 

8,576

 

 

 

0

 

 

 

0

 

 

8,576

 

Less Cash Equivalents

 

 

8,531

 

 

 

0

 

 

 

0

 

 

 

8,531

 

Total Investments, December 31, 2019

 

$

45

 

 

$

0

 

 

$

0

 

$

45

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Schedule of Changes in Accumulated Other Comprehensive Income

 

 

December 31,

 

 

 

2019

 

 

2018

 

Unrealized Gains

 

 

 

 

 

 

 

 

Unrealized holding gains arising during the period

 

$

0

 

 

$

19

 

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

 

 

(41

)  

 

 

0

 

 

 

(41

)  

 

 

19

 

 

 

 

 

 

 

 

 

Deferred Taxes on Unrealized Gains:

 

 

 

 

 

 

 

 

Increase in deferred taxes on unrealized gains arising during the period

 

 

0

 

 

 

6

 

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

 

 

(9

)  

 

 

0

 

 

 

(9

)  

 

 

6

 

 

 

 

 

 

 

 

 

Net Change in Accumulated Other Comprehensive Income

 

$

(32

)  

 

$

13