Quarterly report pursuant to Section 13 or 15(d)

Derivative Contracts (Tables)

v3.19.2
Derivative Contracts (Tables)
6 Months Ended
Jun. 30, 2019
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,
2019
 
December 31,
2018
Derivative financial instruments:
 
 
 
 
 
Common Stock options/warrants
Investments, net
 
$
488

 
$
855

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.
 
$
64

 
$
21


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, 2019 and 2018:
 
Three months ended June 30,
 
Six months ended June 30,
(In thousands)
2019
 
2018
 
2019
 
2018
Derivative gain (loss):
 
 
 
 
 
 
 
Common Stock options/warrants
$
(392
)
 
$
1,916

 
$
(24
)
 
$
3,587

Forward contracts
4

 
332

 
51

 
57

Total
$
(388
)
 
$
2,248

 
$
27

 
$
3,644