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Changes in Accumulated Other Comprehensive Income by Component | 9 Months Ended
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Sep. 30, 2018
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Income by Component | Note 5—Changes in Accumulated Other Comprehensive Income by Component Accumulated other comprehensive income consists of unrealized gains and losses from the Company’s available-for-sale marketable securities. The following table provides a summary of the changes in accumulated other comprehensive income for the nine months ended September 30, 2018 and 2017:
| Unrealized Gains and Losses on Available-for-Sale Securities(1)
| Nine Months Ended September 30,
| 2018 |  | 2017
| (in thousands)
Accumulated other comprehensive income (loss) — beginning balance | $ | 837 |  |  | $ | (319 | )
Other comprehensive (loss) income before reclassifications | (1,694 | ) |  | 1,162 |
Losses reclassified from other comprehensive income(2) | 145 |  |  | 1 |
Net current period other comprehensive (loss) income(3) | (1,549 | ) |  | 1,163 |
Accumulated other comprehensive (loss) income — ending balance | $ | (712 | ) |  | $ | 844 |
(1) | All amounts are net of tax.
(2) | Realized losses were recorded pre-tax under “Other income, net - Investment and interest” in our Consolidated Statements of Comprehensive Income. For the nine months ended September 30, 2018 and 2017, the Company recorded $0.2 million and less than $0.1 million of realized losses from the sale of available-for-sale securities, respectively. Refer to Note 8—Fair Value Measurements herein for further information.
(3) | For the nine months ended September 30, 2018 and 2017, the changes in other comprehensive (loss) income were net of a tax benefit of $0.3 million and an expense of $0.6 million, respectively.
| Amounts Reclassified from Accumulated Other Comprehensive Income
| 2018 |  | 2017
| (in thousands)
Three Months Ended September 30, |  |  |
(Losses) gains from the sale of available-for-sale securities | $ | (24 | ) |  | $ | 171 |
Tax benefit (expense) | 5 |  |  | (54 | )
Net (loss) gain reclassified from accumulated other comprehensive income | $ | (19 | ) |  | $ | 117 |
Nine Months Ended September 30, |  |  |
Losses from the sale of available-for-sale securities | $ | (180 | ) |  | $ | (2 | )
Tax benefit | 35 |  |  | 1 |
Net loss reclassified from accumulated other comprehensive income | $ | (145 | ) |  | $ | (1 | )

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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