Quarterly report pursuant to Section 13 or 15(d)

Derivative Contracts (Tables)

v3.20.2
Derivative Contracts (Tables)
9 Months Ended
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Values and Presentation of Derivative Financial Instruments
The following table summarizes the fair values and the presentation of our derivative assets (liabilities) in the Condensed Consolidated Balance Sheets:
(In thousands) Balance Sheet Component September 30,
2020
December 31,
2019
Derivative financial instruments:
Common Stock options/warrants Investments, net $ 38  $ 120 
Forward contracts Unrealized gains on forward contracts are recorded in Other current assets and prepaid expenses. Unrealized (losses) on forward contracts are recorded in Accrued expenses. $ 171  $ 133 
Summary of Derivative Instrument Losses and Gains Recorded The following table summarizes the losses and gains recorded for the three and nine months ended September 30, 2020 and 2019:
  Three months ended September 30, Nine months ended September 30,
(In thousands) 2020 2019 2020 2019
Derivative gain (loss):
Common Stock options/warrants $ (13) $ (368) $ (82) $ (392)
Forward contracts (483) 347  194  398 
Total $ (496) $ (21) $ 112  $