Quarterly report pursuant to Section 13 or 15(d)

Derivative Contracts (Tables)

v3.20.2
Derivative Contracts (Tables)
6 Months Ended
Jun. 30, 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 June 30,
2020
December 31,
2019
Derivative financial instruments:
Common Stock options/warrants Investments, net $ 51    $ 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. $ 215    $ 133   
Summary of Derivative Instrument Losses and Gains Recorded The following table summarizes the losses and gains recorded for the three and six months ended June 30, 2020 and 2019:
  Three months ended June 30, Six months ended June 30,
(In thousands) 2020 2019 2020 2019
Derivative gain (loss):
Common Stock options/warrants $ (7)   $ (392)   $ (69)   $ (24)  
Forward contracts (6)     677    51   
Total $ (13)   $ (388)   $ 608    $ 27