Investments (Tables)

6 Months Ended

Jun. 30, 2020

Equity Method Investments, Warrants and Options, and Variable Interest Entities [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 June 30, 2020:

(in thousands)
Investment type	Investment Carrying Value		Underlying Equity in Net Assets
Equity method investments	$	561	$	2,370
Variable interest entity, equity method	836		—
Equity securities	24,777
Equity securities with no readily determinable fair value	35
Warrants and options	51
Total carrying value of investments	$	26,260

Schedule of Net Gains and Losses on Equity Securities

Net gains and losses on our equity securities for the six months ended June 30, 2020 were as follows:

(in thousands)
Equity Securities	For the six months ended June 30, 2020
Net gains and losses recognized during the period on equity securities	$	5,907
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	$	5,907