Derivative Contracts (Tables)

9 Months Ended

Sep. 30, 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	September 30, 2021		December 31, 2020
Derivative financial instruments:
Common Stock options/warrants	Investments, net	$	46	$	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.	$	684	$	(1,040)

Summary of Derivative Instrument Losses and Gains Recorded

The following table summarizes the losses and gains recorded for the three and nine months ended September 30, 2021 and 2020:

	Three months ended September 30,				Nine months ended September 30,
(In thousands)	2021		2020		2021		2020
Derivative gain (loss):
Common Stock options/warrants	$	(22)	$	(13)	$	(28)	$	(82)
Forward contracts	1,305		(483)		599		194
Total	$	1,283	$	(496)	$	571	$	112