Derivative Contracts (Tables)

9 Months Ended

Sep. 30, 2020

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	September 30, 2020		December 31, 2019
Derivative financial instruments:
Common Stock options/warrants	Investments, net	$	38	$	120
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.	$	171	$	133

Summary of Derivative Instrument Losses and Gains Recorded

The following table summarizes the losses and gains recorded for the three and nine months ended September 30, 2020 and 2019:

	Three months ended September 30,				Nine months ended September 30,
(In thousands)	2020		2019		2020		2019
Derivative gain (loss):
Common Stock options/warrants	$	(13)	$	(368)	$	(82)	$	(392)
Forward contracts	(483)		347		194		398
Total	$	(496)	$	(21)	$	112	$	6