Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v3.19.2
Investments (Tables)
6 Months Ended
Jun. 30, 2019
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, 2019:
(in thousands)
 
 
 
 
Investment type
 
Investment Carrying Value
 
Underlying Equity in Net Assets
Equity method investments
 
$
1,975

 
$
10,616

Variable interest entity, equity method
 
1,010

 

Equity securities
 
20,856

 
 
Equity securities with no readily determinable fair value
 
438

 
 
Warrants and options
 
488

 
 
Total carrying value of investments
 
$
24,767

 
 
Schedule of Net Gains and Losses on Equity Securities Net gains and losses on our equity securities for the six months ended June 30, 2019 are as follows:
(in thousands)
 
 
Equity Securities
 
For the six months ended June 30, 2019
Net gains and losses recognized during the period on equity securities
 
$
(5,458
)
Less: Net gains and losses realized during the period on equity securities
 

Unrealized net gains recognized during the period on equity securities still held at the reporting date
 
$
(5,458
)