Quarterly report pursuant to Section 13 or 15(d)

Derivative Contracts (Tables)

v3.19.3
Derivative Contracts (Tables)
9 Months Ended
Sep. 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
 
September 30,
2019
 
December 31,
2018
Derivative financial instruments:
 
 
 
 
 
Common Stock options/warrants
Investments, net
 
$
120

 
$
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.
 
$
146

 
$
21


Summary of Derivative Instrument Losses and Gains Recorded The following table summarizes the losses and gains recorded for the three and nine months ended September 30, 2019 and 2018:
 
Three months ended September 30,
 
Nine months ended September 30,
(In thousands)
2019
 
2018
 
2019
 
2018
Derivative gain (loss):
 
 
 
 
 
 
 
Common Stock options/warrants
$
(368
)
 
$
(288
)
 
$
(392
)
 
$
3,299

Forward contracts
347

 
133

 
398

 
190

Total
$
(21
)
 
$
(155
)
 
$
6

 
$
3,489