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Derivative Contracts (Tables)
3 Months Ended
Mar. 31, 2018
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,
2018
 
December 31,
2017
Derivative financial instruments:
 
 
 
 
 
Common Stock options/warrants
Investments, net
 
$
5,004

 
$
3,333

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.
 
$
(104
)
 
$
(317
)
Summary of Derivative Instrument Losses and Gains Recorded
The following table summarizes the losses and gains recorded for the three months ended March 31, 2018 and 2017:
 
Three months ended March 31,
(In thousands)
2018
 
2017
Derivative gain (loss):
 
 
 
Common Stock options/warrants
$
1,671

 
$
(955
)
2033 Senior Notes

 
4,945

Forward contracts
(275
)
 
47

Total
$
1,396

 
$
4,037