Quarterly report pursuant to Section 13 or 15(d)

Acquisitions, Investments and Licenses (Tables)

v3.10.0.1
Acquisitions, Investments and Licenses (Tables)
6 Months Ended
Jun. 30, 2018
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 June 30, 2018:
(in thousands)
 
 
 
 
Investment type
 
Investment Carrying Value
 
Underlying Equity in Net Assets
Equity method investments
 
$
19,703

 
$
15,547

Variable interest entity, equity method
 
706

 

Equity securities
 
22,350

 
 
Equity securities with no readily determinable fair value
 
939

 
 
Warrants and options
 
1,799

 
 
Total carrying value of investments
 
$
45,497

 
 
Schedule of Net Gains and Losses on Equity Securities
Net gains and losses on our equity securities for the six months ended June 30, 2018 are as follows:
(in thousands)
 
 
Equity Securities
 
For the six months ended June 30, 2018
Net gains recognized during the period on equity securities
 
$
11,289

Less: Net losses realized during the period on equity securities sold during the period
 
(113
)
Unrealized net gains and losses recognized during the period on equity securities still held at the reporting date
 
$
11,402