XML 48 R10.htm IDEA: XBRL DOCUMENT v3.19.3
Investments in Marketable Securities
9 Months Ended
Sep. 30, 2019
Investments, Debt and Equity Securities [Abstract]  
Investments in Marketable Securities

Note 4. Investments in Marketable Securities

 

The realized gain or loss, unrealized gain or loss, and dividend income related to marketable securities for the three and nine months ended September 30, 2019 and 2018, which are recorded as a component of other (expenses) income on the consolidated statements of operations, are as follows ($ in thousands):

 

    For the Three
Months Ended
September 30,
    For the Nine
Months Ended
September 30,
 
    2019     2018     2019     2018  
Realized gain (loss)   $ (32 )   $ (86 )   $ (130 )   $ (361 )
Unrealized gain (loss)     (6 )     3       132       (14 )
Dividend income     6       44       29       121  
  $ (33 )   $ (39 )   $ 31     $ (254 )