Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v3.19.3
Investments (Tables)
9 Months Ended
Sep. 30, 2019
Equity Method Investments, Warrants and Options, and Variable Interest Entities [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 September 30, 2019:
(in thousands)
 
 
 
 
Investment type
 
Investment Carrying Value
 
Underlying Equity in Net Assets
Equity method investments
 
$
1,448

 
$
10,268

Variable interest entity, equity method
 
963

 

Equity securities
 
9,129

 
 
Equity securities with no readily determinable fair value
 
35

 
 
Warrants and options
 
120

 
 
Total carrying value of investments
 
$
11,695

 
 
Schedule of Net Gains and Losses on Equity Securities Net gains and losses on our equity securities for the nine months ended September 30, 2019 are as follows:
(in thousands)
 
 
Equity Securities
 
For the nine months ended September 30, 2019
Net gains and losses recognized during the period on equity securities
 
$
(17,184
)
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
 
$
(17,184
)