XML 99 R41.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Contracts (Tables)
12 Months Ended
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of 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 Consolidated Balance Sheets:
(In thousands)
Balance Sheet Component
 
December 31, 2019
 
December 31,
2018
Derivative financial instruments:
 
 
 
 
 
Common stock options/warrants
Investments, net
 
$
120

 
$
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.
 
$
133

 
$
21


Summary of the Losses and Gains Recorded for the Changes in Fair Values of Derivative Instruments The following table summarizes the losses and gains recorded for the years ended December 31, 2019, 2018 and 2017:
 
For the years ended December 31,
(In thousands)
2019
 
2018
 
2017
Derivative gain (loss):
 
 
 
 
 
Common stock options/warrants
$
(601
)
 
$
2,643

 
$
(2,533
)
2033 Senior Notes

 

 
3,185

Forward contracts
$
775

 
$
400

 
$
(600
)
Total
$
174

 
$
3,043

 
$
52