XML 18 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Net income $ 1,019,000 $ 306,000 $ 2,323,000 $ 741,000
Other comprehensive income (loss):        
Change in unrealized gain (loss) on marketable securities, net of tax 28,000 (452,000) (50,000) (1,321,000)
Comprehensive income (loss) $ 1,047,000 $ (146,000) $ 2,273,000 $ (580,000)