Quarterly report pursuant to Section 13 or 15(d)

INVESTMENTS (Tables)

v3.21.2
INVESTMENTS (Tables)
3 Months Ended
Mar. 31, 2020
Investments [Abstract]  
Schedule of carrying values of equity securities

As of March 31, 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):

 

 

 

March 31, 2020

 

 

December 31, 2019

 

 

 

 

Fair Value with Changes Recognized in Income

 

 

Fair Value with Changes Recognized in Income

 

 

Marketable securities

 

$

34,768

 

 

$

27,929

 

 

Total equity securities

 

$

34,768

 

 

$

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 March 31, 2020 and 2019 (in thousands):  

 

 

Three months ended March 31,

 

 

 

2020

 

 

2019

 

 

 

(Unaudited)

 

 

(Unaudited)

 

REVENUES, NET

 

$

84

 

 

$

57

 

GROSS PROFIT

 

 

84

 

 

 

57

 

NET INCOME (LOSS)

 

$

(1,021

)

 

$

23