Quarterly report pursuant to Section 13 or 15(d)

Derivative Contracts (Tables)

v3.21.2
Derivative Contracts (Tables)
6 Months Ended
Jun. 30, 2021
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 June 30,
2021
December 31,
2020
Derivative financial instruments:
Common Stock options/warrants Investments, net $ 68  $ 74 
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. $ 358  $ (1,040)
Summary of Derivative Instrument Losses and Gains Recorded The following table summarizes the losses and gains recorded for the three and six months ended June 30, 2021 and 2020:
  Three months ended June 30, Six months ended June 30,
(In thousands) 2021 2020 2021 2020
Derivative gain (loss):
Common Stock options/warrants $ (26) $ (7) $ (6) $ (69)
Forward contracts (246) (6) (705) 677 
Total $ (272) $ (13) $ (711) $ 608