Quarterly report pursuant to Section 13 or 15(d)

Derivative Contracts (Tables)

v3.20.1
Derivative Contracts (Tables)
3 Months Ended
Mar. 31, 2020
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
 
March 31,
2020
 
December 31,
2019
Derivative financial instruments:
 
 
 
 
 
Common Stock options/warrants
Investments, net
 
$
58

 
$
120

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.
 
$
481

 
$
133


Summary of Derivative Instrument Losses and Gains Recorded The following table summarizes the losses and gains recorded for the three months ended March 31, 2020 and 2019:
 
Three months ended March 31,
(In thousands)
2020
 
2019
Derivative gain (loss):
 
 
 
Common Stock options/warrants
$
(62
)
 
$
368

Forward contracts
683

 
47

Total
$
621

 
$
415