Investments

3 Months Ended

Mar. 31, 2017

Schedule of Investments [Abstract]

Investments

Note 5. Investments

Equity security investments available for sale, at market value, reflect unrealized appreciation and depreciation, as a result of temporary changes in market value during the period, in shareholders’ equity, net of income taxes in “accumulated other comprehensive loss” in the condensed consolidated balance sheets. For non–publicly traded securities, market prices are determined through the use of pricing models that evaluate securities. For publicly traded securities, market value is based on quoted market prices or valuation models that use observable market inputs.

Investments available for sale

	March 31, 2017		December 31, 2016
FNCX Common shares	$	–	$	44

For non–public, non–controlled investments in equity securities, the Company uses the cost–method of accounting.

Investments at cost

	March 31, 2017		December 31, 2016
DDGG Common shares	$	–	$	287

During the three months ended March 31, 2017, the Company recognized an impairment charge of $287 related to its investment in DDGG.