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Derivative Contracts (Tables)
6 Months Ended
Jun. 30, 2017
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 financial instruments in the Condensed Consolidated Balance Sheets:
(In thousands)
Balance Sheet Component
 
June 30,
2017
 
December 31,
2016
Derivative financial instruments:
 
 
 
 
 
Common Stock options/warrants
Investments, net
 
$
3,537

 
$
4,017

Embedded conversion option
2033 Senior Notes, net of discount and estimated fair value of embedded derivatives
 
$
6,722

 
$
16,736

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.
 
$
17

 
$
39

Summary of Derivative Instrument Losses and Gains Recorded
The following table summarizes the losses and gains recorded for the six months ended June 30, 2017 and 2016:
 
Three months ended June 30,
 
Six months ended June 30,
(In thousands)
2017
 
2016
 
2017
 
2016
Derivative gain (loss):
 
 
 
 
 
 
 
Common Stock options/warrants
$
444

 
$
(3,730
)
 
$
(512
)
 
$
(4,716
)
2033 Senior Notes
5,069

 
4,872

 
10,014

 
4,734

Forward contracts
(31
)
 
93

 
17

 
(206
)
Total
$
5,482

 
$
1,235

 
$
9,519

 
$
(188
)