Quarterly report pursuant to Section 13 or 15(d)

Investments (Tables)

v3.21.1
Investments (Tables)
3 Months Ended
Mar. 31, 2021
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, 2021 and December 31, 2020:
(in thousands) As of March 31, 2021 As of December 31, 2020
Investment type Investment Carrying Value Underlying Equity in Net Assets Investment Carrying Value Underlying Equity in Net Assets
Equity method investments $ 385  $ 2,479  $ 426  $ 2,252 
Variable interest entity, equity method 1,057  12  1,060 
Equity securities 8,837  14,136 
Equity securities with no readily determinable fair value 35  35 
Warrants and options 96  74 
Total carrying value of investments $ 10,410  $ 15,731 
Schedule of Net Gains and Losses on Equity Securities Net gains and losses on our equity securities for the three months ended March 31, 2021, and 2020 were as follows:
For the three months ended March 31
(in thousands) 2021 2020
Equity Securities:
Net gains and losses recognized during the period on equity securities $ 2,780  $ (9,880)
Less: Net gains and losses realized during the period on equity securities (2,981) — 
Unrealized net gains and losses recognized during the period on equity securities still held at the reporting date $ (201) $ (9,880)