Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v3.20.2
Investments (Tables)
 6 Months Ended
Jun. 30, 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 June 30, 2020:
(in thousands)
Investment type Investment Carrying Value Underlying Equity in Net Assets
Equity method investments $ 561    $ 2,370   
Variable interest entity, equity method 836    —   
Equity securities 24,777   
Equity securities with no readily determinable fair value 35   
Warrants and options 51   
Total carrying value of investments $ 26,260   
Schedule of Net Gains and Losses on Equity Securities Net gains and losses on our equity securities for the six months ended June 30, 2020 were as follows:
(in thousands)
Equity Securities For the six months ended June 30, 2020
Net gains and losses recognized during the period on equity securities $ 5,907   
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 $ 5,907