Marketable Securities

6 Months Ended

Jun. 30, 2018

Marketable Securities [Abstract]

Marketable Securities

Note 5: Marketable Securities

Marketable securities consist of mutual funds. For the six months ended June 30, 2018 and 2017, it was determined that none of the marketable securities had other-than-temporary impairments. On June 30, 2018 and December 31, 2017, all securities were classified as available for sale investments and were measured as Level 1 instruments of the fair value measurements standard.

Securities classified as available for sale consisted of:

June 30, 2018

(in thousands)

Securities	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses			Fair Value		Short-Term Investments		Long Term Investments
Mutual Funds	$	683	$	-	$	(9	)	$	674	$	674	$	—
Totals	$	683	$	-	$	(9	)	$	674	$	674	$	—

December 31, 2017

(in thousands)

Securities	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value		Short-Term Investments		Long Term Investments
Mutual Funds	$	684	$	11	$	—	$	695	$	695	$	—
Totals	$	684	$	11	$	—	$	695	$	695	$	—

Unrealized losses on investments

As of June 30, 2018, there was one investment of $674,000 in a loss position of $(9,000) for less than 12 months.