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Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
NET INCOME $ 3,451 $ 5,795 $ 10,378 $ 18,203
Other comprehensive income, net of tax:        
Reclassification adjustment for realized gains on marketable securities included in net income (1) [1] (594) (543)
Reclassification adjustment for unrealized losses on marketable securities included in net income, net of income taxes (2) [2] 109 359 440 359
Changes in fair value of marketable securities (3) [3] (376) (1,537) 1,009 (1,380)
COMPREHENSIVE INCOME $ 2,590 $ 4,617 $ 11,284 $ 17,182
[1] Net of deferred income taxes of $(364), $0, $(333), and $0, respectively.
[2] Net of deferred income taxes of $67, $220, $269, and $220, respectively.
[3] Net of deferred income taxes of $(230), $(940), $618, and $(844), respectively.