Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v3.20.2
Investments (Tables)
9 Months Ended
Sep. 30, 2020
Equity Method Investments, Warrants and Options, and Variable Interest Entities [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 September 30, 2020:
(in thousands)
Investment type Investment Carrying Value Underlying Equity in Net Assets
Equity method investments $ 496  $ 2,374 
Variable interest entity, equity method 1,036  — 
Equity securities 12,720 
Equity securities with no readily determinable fair value 35 
Warrants and options 38 
Total carrying value of investments $ 14,325 
Schedule of Net Gains and Losses on Equity Securities Net gains and losses on our equity securities for the nine months ended September 30, 2020 were as follows:
(in thousands)
Investments in Equity Securities For the nine months ended September 30, 2020
Net gains and losses recognized during the period on equity securities $ 8,959 
Less: Net gains realized during the period on equity securities 10,324 
Unrealized net losses recognized during the period on equity securities still held at the reporting date $ (1,365)