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Note D - Marketable Equity Securities (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Marketable Securities [Table Text Block]

		June 30, 2021				December 31, 2020
		(in thousands)
Fair market value		$	33,016			$	27,941
Cost			25,961				25,860
Unrealized gain		$	7,055			$	2,081

Unrealized Gain (Loss) on Investments [Table Text Block]

		June 30, 2021				December 31, 2020
		(in thousands)
Gross unrealized gains		$	10,312			$	7,048
Gross unrealized losses			3,257				4,967
Net unrealized gain		$	7,055			$	2,081

Schedule of Realized Gain (Loss) [Table Text Block]

		Three Months Ended								Six Months Ended
		June 30,								June 30,
		2021				2020				2021				2020
		(in thousands, except per share data)
Sales proceeds		$	760			$	184			$	1,421			$	861
Cost of securities sold			418				255				540				1,466
Realized gain (loss)		$	342			$	(71	)		$	881			$	(605	)

X

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

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- Definition

Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123581744&loc=d3e27357-111563

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Tabular disclosure of unrealized gains and losses on investments.

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