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Marketable Equity Securities (Tables)

9 Months Ended

Sep. 30, 2020

Investments, Debt and Equity Securities [Abstract]

Marketable securities and adjustment to fair value

(in thousands)		September 30, 2020				December 31, 2019
Marketable equity securities at cost		$	2,099			$	1,879
Cumulative unrealized loss on marketable equity securities			(255	)			(840	)
Marketable equity securities at fair value		$	1,844			$	1,039

Changes in marketable securities

(in thousands)		Three months ended September 30,								Nine months ended September 30,
		2020				2019				2020				2019
Cost of marketable equity securities sold		$	22			$	-			$	73			$	-
Realized gain on marketable equity securities sold			25				-				50				-
Proceeds from the sale of marketable equity securities sold			(47	)			-				(123	)			-
Net gain (loss) on marketable equity securities			358				(347	)			634				(736	)
Additions to marketable equity securities			-				-				294				-
Change in marketable equity securities at fair value		$	311			$	(347	)		$	805			$	(736	)

Realized and unrealized gain (loss) on marketable equity securities

(in thousands)		Three months ended September 30,								Nine months ended September 30,
		2020				2019				2020				2019
Unrealized gain (loss) on marketable securities		$	333			$	(347	)		$	584			$	(736	)
Realized gain on marketable equity securities sold			25				-				50				-
Net gain (loss) on marketable securities		$	358			$	(347	)		$	634			$	(736	)

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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
-Topic 942
-SubTopic 320
-URI http://asc.fasb.org/subtopic&trid=2209399

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