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Marketable Equity Securities (Tables)

9 Months Ended

Sep. 30, 2019

Investments, Debt and Equity Securities [Abstract]

Marketable securities and adjustment to fair value

(in thousands)		September 30, 2019				December 31, 2018
Marketable equity securities at cost		$	1,879			$	1,714
Cumulative unrealized loss on marketable equity securities			(865	)			(129	)
Marketable equity securities at fair value		$	1,014			$	1,585

Changes in marketable securities

(in thousands)		Three months ended September 30,								Nine months ended September 30,
		2019				2018				2019				2018
Purchase of Vendetta shares		$	165			$	-			$	165			$	-
Gross (loss) recorded in the statement of operations			(347	)			(74	)			(736	)			(737	)
Change in marketable equity securities at fair value		$	(182	)		$	(74	)		$	(571	)		$	(737	)

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The entire disclosure for investments in certain debt and equity securities.

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