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Marketable Equity Securities (Tables)

3 Months Ended

Mar. 31, 2020

Investments, Debt and Equity Securities [Abstract]

Marketable securities and adjustment to fair value

(in thousands)		March 31, 2020				December 31, 2019
Marketable equity securities at cost		$	1,828			$	1,879
Cumulative unrealized loss on marketable equity securities			(1,073	)			(840	)
Marketable equity securities at fair value		$	755			$	1,039

Changes in marketable securities

(in thousands)		Three months ended March 31,
		2020				2019
Cost of marketable equity securities sold		$	51			$	-
Realized gain on marketable equity securities sold			25				-
Proceeds from the sale of marketable equity securities sold			(76	)			-
Net loss on marketable equity securities			(208	)			(326	)
Change in marketable equity securities at fair value		$	(284	)		$	(326	)

Realized and unrealized gain (loss) on marketable equity securities

(in thousands)		Three months ended March 31,
		2020				2019
Unrealized loss on marketable securities		$	(233	)		$	(326	)
Realized gain on marketable equity securities sold			25				-
Net loss on marketable securities		$	(208	)		$	(326	)

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Tabular disclosure of realized and unrealized gain (loss) on investment in security.

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

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-Publisher FASB
-Name Accounting Standards Codification
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