Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v3.21.2
Investments (Tables)
6 Months Ended
Jun. 30, 2021
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 June 30, 2021 and December 31, 2020:
(in thousands) As of June 30, 2021 As of December 31, 2020
Investment type Investment Carrying Value Underlying Equity in Net Assets Investment Carrying Value Underlying Equity in Net Assets
Equity method investments $ 346  $ 2,242  $ 426  $ 2,252 
Variable interest entity, equity method 1,030  —  1,060 
Equity securities 7,466  14,136 
Equity securities with no readily determinable fair value 35  35 
Warrants and options 68  74 
Total carrying value of investments $ 8,945  $ 15,731 
Schedule of Net Gains and Losses on Equity Securities Net gains and losses on our equity securities for the six months ended June 30, 2021, and 2020 were as follows:
For the six months ended June 30
(in thousands) 2021 2020
Equity Securities:
Net gains and losses recognized during the period on equity securities $ 1,408  $ 5,907 
Less: Net gains and losses realized during the period on equity securities (2,981) — 
Unrealized net gains and losses recognized during the period on equity securities still held at the reporting date $ (1,573) $ 5,907