Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities Measured at Fair Value (Tables)

v3.19.3.a.u2
Assets and Liabilities Measured at Fair Value (Tables)
12 Months Ended
Dec. 31, 2019
Assets and Liabilities Measured at Fair Value  
Schedule of assets and liabilities measured at fair value

December 31, 2019

December 31, 2018

 

Quoted prices

Significant

Quoted prices

Significant

 

in active

other

in active

other

 

markets for

observable

markets for

observable

 

identical assets

inputs

identical assets

inputs

 

Description

Total

(Level 1)

(Level 2)

Total

(Level 1)

(Level 2)

 

amounts in thousands

 

Cash equivalents

$

48,174

48,174

67,329

67,329

Schedule of realized and unrealized gains (losses) on financial instruments

Years ended December 31,

2019

2018

2017

 

(amounts in thousands)

 

Derivative instruments (1)

1,170

3,659

3,098

$

1,170

 

3,659

 

3,098

(1) See note 8 for a summary of the Company’s zero-strike call option activity.