Derivative Contracts (Tables)

3 Months Ended

Mar. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule 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 Condensed Consolidated Balance Sheets:

(In thousands)	Balance Sheet Component	March 31, 2023		December 31, 2022
Derivative financial instruments:
Common Stock options/warrants	Investments, net	$	26	$	28
Forward contracts	Unrealized losses on forward contracts are recorded in Accrued expenses.	$	(884)	$	(1,123)

Schedule of Derivative Instrument Losses and Gains Recorded

The following table summarizes the losses and gains recorded for the three and three months ended March 31, 2023 and 2022:

	Three months ended March 31,
(In thousands)	2023		2022
Derivative loss:
Common Stock options/warrants	$	(2)	$	(1)
Forward contracts	(1,057)		(131)
Total	$	(1,059)	$	(132)