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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
12 Months Ended
Dec. 31, 2018
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

9 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

 

The components of AOCI included in the accompanying Consolidated Statements of Equity consist of net unrealized gains (losses) from investments in Jinhui stock and KLC stock.  The Company sold its remaining shares of Jinhui and KLC stock during the three months ended December 31, 2016.  Therefore, there was no AOCI activity recorded during the years ended December 31, 2018 and 2017, and the opening AOCI balance at January 1, 2017 was $0.  Refer to Note 5 — Investments for further detail.

 

Changes in AOCI by Component

For the Period from January 1, 2016 to December 31, 2016

 

 

 

 

 

 

 

    

Net Unrealized

 

 

 

Gain (Loss)

 

 

 

on

 

 

    

Investments

 

AOCI —  January 1, 2016

 

$

(21)

 

 

 

 

 

 

OCI before reclassifications

 

 

(2,385)

 

Amounts reclassified from AOCI

 

 

2,406

 

Net current-period OCI

 

 

21

 

 

 

 

 

 

AOCI —  December 31, 2016

 

$

 —

 

 

Reclassifications Out of AOCI

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount Reclassified from AOCI

 

Affected Line Item in

 

 

 

For the Year Ended

 

the Statement Where

 

Details about AOCI Components

    

2018

    

2017

 

2016

    

Net Loss is Presented

 

Net unrealized loss on investments

 

 

 

 

 

 

 

 

 

 

 

 

Realized gain on sale of AFS investment

 

$

 —

 

$

 —

 

$

290

 

Other income (expense)

 

Impairment of AFS investment

 

 

 —

 

 

 —

 

 

(2,696)

 

Impairment of investment

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total reclassifications for the period

 

$

 —

 

$

 —

 

$

(2,406)

 

 

 

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