Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v3.20.1
Investments (Tables)
3 Months Ended
Mar. 31, 2020
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 March 31, 2020:
(in thousands)
 
 
 
 
Investment type
 
Investment Carrying Value
 
Underlying Equity in Net Assets
Equity method investments
 
$
711

 
$
1,427

Variable interest entity, equity method
 
875

 

Equity securities
 
8,990

 
 
Equity securities with no readily determinable fair value
 
35

 
 
Warrants and options
 
58

 
 
Total carrying value of investments
 
$
10,669

 
 
Schedule of Net Gains and Losses on Equity Securities Net gains and losses on our equity securities for the three months ended March 31, 2020 were as follows:
(in thousands)
 
 
Equity Securities
 
For the three months ended March 31, 2020
Net losses recognized during the period on equity securities
 
$
(9,880
)
Less: Net gains and losses realized during the period on equity securities
 

Unrealized net losses recognized during the period on equity securities still held at the reporting date
 
$
(9,880
)