Quarterly report pursuant to Section 13 or 15(d)

Derivative Contracts (Tables)

v3.10.0.1
Derivative Contracts (Tables)
6 Months Ended
Jun. 30, 2018
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,
2018
 
December 31,
2017
Derivative financial instruments:
 
 
 
 
 
Common Stock options/warrants
Investments, net
 
$
1,799

 
$
3,333

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.
 
$
23

 
$
(317
)
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, 2018 and 2017:
 
Three months ended June 30,
 
Six months ended June 30,
(In thousands)
2018
 
2017
 
2018
 
2017
Derivative gain (loss):
 
 
 
 
 
 
 
Common Stock options/warrants
$
1,916

 
$
444

 
$
3,587

 
$
(512
)
2033 Senior Notes

 
5,069

 

 
10,014

Forward contracts
332

 
(31
)
 
57

 
17

Total
$
2,248

 
$
5,482

 
$
3,644

 
$
9,519