Quarterly report pursuant to Section 13 or 15(d)

Derivative Contracts (Tables)

v3.21.1
Derivative Contracts (Tables)
3 Months Ended
Mar. 31, 2021
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,
2021
December 31,
2020
Derivative financial instruments:
Common Stock options/warrants Investments, net $ 96  $ 74 
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. $ 206  $ (1,040)
Summary of Derivative Instrument Losses and Gains Recorded The following table summarizes the losses and gains recorded for the three months ended March 31, 2021 and 2020:
  Three months ended March 31,
(In thousands) 2021 2020
Derivative gain (loss):
Common Stock options/warrants $ 21  $ (62)
Forward contracts (460) 683 
Total $ (439) $ 621