Annual report pursuant to Section 13 and 15(d)

Acquisitions, Investments, and Licenses (Tables)

v3.10.0.1
Acquisitions, Investments, and Licenses (Tables)
12 Months Ended
Dec. 31, 2018
Business Combinations [Abstract]  
Accounting Method, Carrying Value and Underlying Equity in Net Assets of Unconsolidated Investments The following table reflects the accounting method, carrying value and underlying equity in net assets of our unconsolidated investments as of December 31, 2018:
(in thousands)
 
 
 
 
Investment type
 
Investment Carrying Value
 
Underlying Equity in Net Assets
Equity method investments
 
$
2,505

 
$
11,658

Variable interest entity, equity method
 
1,116

 
44

Equity securities
 
26,313

 
 
Equity securities with no readily determinable fair value
 
439

 
 
Warrants and options
 
855

 
 
Total carrying value of investments
 
$
31,228

 
 
Schedule of Net Gains and Losses on Equity Securities
(in thousands)
 
 
Equity Securities
 
For the twelve months ended December 31, 2018
Net gains and losses recognized during the period on equity securities
 
$
2,752

Less: Net gains and losses recognized during the period on equity securities sold during the period
 
113

Unrealized net gains recognized during the reporting period on equity securities still held at the reporting date
 
$
2,865