XML 42 R30.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Contracts (Tables)
3 Months Ended
Mar. 31, 2019
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,
2019
 
December 31,
2018
Derivative financial instruments:
 
 
 
 
 
Common Stock options/warrants
Investments, net
 
$
880

 
$
855

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.
 
$
131

 
$
21

Summary of Derivative Instrument Losses and Gains Recorded The following table summarizes the losses and gains recorded for the three months ended March 31, 2019 and 2018:
 
Three months ended March 31,
(In thousands)
2019
 
2018
Derivative gain (loss):
 
 
 
Common Stock options/warrants
$
368

 
$
1,671

Forward contracts
47

 
(275
)
Total
$
415

 
$
1,396