Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS (Tables)

v3.21.2
INVESTMENTS (Tables)
6 Months Ended
Jun. 30, 2020
Investments [Abstract]  
Schedule of carrying values of equity securities

As of June 30, 2020 and December 31, 2019, the carrying values of equity securities were included in the following line items in our consolidated balance sheets (in thousands):

 

 

 

June 30, 2020

 

 

December 31, 2019

 

 

 

Fair Value with Changes Recognized in Income

 

 

Fair Value with Changes Recognized in Income

 

Marketable securities

 

$

27,007

 

 

$

27,929

 

Total equity securities

 

$

27,007

 

 

$

27,929

 

Schedule of Certain Financial Information of EJ Holdings

The following table sets forth certain financial information of EJ Holdings for the three months ended and the six months ended June 30, 2020 and 2019 (in thousands).

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

 

 

(Unaudited)

 

 

(Unaudited)

 

 

(Unaudited)

 

 

(Unaudited)

 

REVENUES, NET

 

$

61

 

 

$

57

 

 

$

145

 

 

$

114

 

GROSS PROFIT

 

 

61

 

 

 

57

 

 

 

145

 

 

 

114

 

NET LOSS

 

$

(1,432

)

 

$

(1,147

)

 

$

(2,449

)

 

$

(1,124

)