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Investments (Tables)
12 Months Ended
Dec. 31, 2019
Business Combinations [Abstract]  
Accounting Method, Carrying Value and Underlying Equity in Net Assets of Unconsolidated Investments
The following table reflects the accounting method, carrying value and underlying equity in net assets of our unconsolidated investments as of December 31, 2019:
(in thousands)
 
 
 
 
Investment type
 
Investment Carrying Value
 
Underlying Equity in Net Assets
Equity method investments
 
$
826

 
$
9,931

Variable interest entity, equity method
 
894

 

Equity securities
 
18,870

 
 
Equity securities with no readily determinable fair value
 
36

 
 
Warrants and options
 
120

 
 
Total carrying value of investments
 
$
20,746

 
 

Schedule of Net Gains and Losses on Equity Securities
(in thousands)
 
 
Equity Securities
 
For the year ended December 31, 2019
Net gains and losses recognized during the period on equity securities
 
$
(7,443
)
Less: Net gains and losses realized during the period on equity securities
 

Unrealized net gains recognized during the period on equity securities still held at the reporting date
 
$
(7,443
)