Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v3.19.1
Investments (Tables)
3 Months Ended
Mar. 31, 2019
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 March 31, 2019:
(in thousands)
 
 
 
 
Investment type
 
Investment Carrying Value
 
Underlying Equity in Net Assets
Equity method investments
 
$
2,197

 
$
9,760

Variable interest entity, equity method
 
1,059

 

Equity securities
 
27,723

 
 
Equity securities with no readily determinable fair value
 
438

 
 
Warrants and options
 
880

 
 
Total carrying value of investments
 
$
32,297

 
 
Schedule of Net Gains and Losses on Equity Securities Net gains and losses on our equity securities for the three months ended March 31, 2019 are as follows:
(in thousands)
 
 
Equity Securities
 
For the three months ended March 31, 2019
Net gains and losses recognized during the period on equity securities
 
$
1,410

Less: Net gains and losses realized during the period on equity securities
 

Unrealized net gains recognized during the period on equity securities still held at the reporting date
 
$
1,410