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Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net Income $ 2,098 $ 2,071 $ 12,731 $ 9,916
Other comprehensive gain (loss), net of tax:        
Change in fair value of marketable equity securities before reclassification [1] 4,329 (3,741) 3,054 (13,520)
Amounts Reclassified from Accumulated Other Comprehensive Income Net of Tax [2] (4) (709) (79) (790)
Total other comprehensive income (loss), net of tax 4,325 (4,450) 2,975 (14,310)
Comprehensive (loss) income $ 6,423 $ (2,379) $ 15,706 $ (4,394)
[1] Net of tax (provision) benefit of $(2,385) and $2,066 for the three months ended June 30, 2016 and 2015, respectively, and $(1,683) and $7,416 for the six months ended June 30, 2016 and 2015, respectively.
[2] Includes a $6 and $1,099 gain on available-for-sale securities that was reclassified to “Gain on disposition of equity securities” in the consolidated statements of income for the three months ended June 30, 2016 and 2015, respectively, and $123 and $1,225 for the six months ended June 30, 2016 and 2015, respectively. The tax impact of these reclassification were $2 and $390 for the three months ended June 30, 2016 and 2015, respectively, and $44 and $435 for the six months ended June 30, 2016 and 2015, respectively.