XML 32 R21.htm IDEA: XBRL DOCUMENT v3.21.2
Cash, Cash Equivalents and Restricted Cash (Tables)
6 Months Ended
Jun. 30, 2021
Short-Term Investments And Fair Value Measurement [Abstract]  
Schedule of Cash and Cash Equivalents and Restricted Cash
The following tables summarize the Company's cash, cash equivalents, and restricted cash as of June 30, 2021 and December 31, 2020:

 As of June 30, 2021
 Cash and cash equivalentsOther Current AssetsNon-current AssetsTotal
 (in thousands)
Cash$4,062,961 $2,689 $24,253 $4,089,903 
Level 1 securities:
Money market funds3,414,146 — 146 3,414,292 
Level 2 securities:
Foreign Time Deposits300,423 — — 300,423 
$7,777,530 $2,689 $24,399 $7,804,618 

 As of December 31, 2020
 Cash and cash equivalentsOther Current AssetsNon-current AssetsTotal
 (in thousands)
Cash$3,331,860 $1,783 $31,284 $3,364,927 
Level 1 securities:
Money market funds4,573,690 — 253 4,573,943 
Level 2 securities:
Foreign Time Deposits300,000 — — 300,000 
$8,205,550 $1,783 $31,537 $8,238,870