Investments

9 Months Ended

Sep. 30, 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 publicly traded securities, market value is based on quoted market prices or valuation models that use observable market inputs.

Investments available for sale

	September 30, 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

	September 30, 2017		December 31, 2016
DDGG common shares	$	–	$	287

During the three and nine months ended September 30, 2017, the Company recognized an impairment charge of $0 and $287, respectively, related to its investment in DDGG.