XML 75 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Cash, Cash Equivalents and Investments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Restricted Cash and Cash Equivalents Items [Line Items]      
Amortized Cost $ 1,183,222 $ 492,350  
Gross Unrealized Gains 57 5  
Gross Unrealized Losses (52,379) (18,101)  
Fair Value 1,130,900 474,254  
Cash and Cash Equivalents 353,684 356,332  
Marketable Securities 39,240 72,180  
Short-Term Investments   14,510  
Long-Term Investments 156,207 31,232  
Cash and cash equivalents 353,684 356,332 $ 155,440
Short-term investments 581,769 14,510  
Long-term investments 156,207 31,232  
Marketable securities, unrealized gain (loss) (32,900)    
Carrying amount of held-to-maturity securities sold   165,400  
Debt securities, available-for-sale, unrealized Loss 349,600    
Common stock | Share Purchase Agreement with CLBT      
Restricted Cash and Cash Equivalents Items [Line Items]      
Marketable Securities   $ 90,000  
Investment owned, shares held   9,000,000  
Fair Value, Inputs, Level 1      
Restricted Cash and Cash Equivalents Items [Line Items]      
Amortized Cost 378,805 $ 103,544  
Gross Unrealized Gains 24 4  
Gross Unrealized Losses (51,026) (17,820)  
Fair Value 327,803 85,728  
Cash and Cash Equivalents 115,769 2,844  
Marketable Securities 39,240 72,180  
Short-Term Investments   10,704  
Long-Term Investments 94,367    
Short-term investments 78,427    
Fair Value, Inputs, Level 2      
Restricted Cash and Cash Equivalents Items [Line Items]      
Amortized Cost 660,673 35,318  
Gross Unrealized Gains 33 1  
Gross Unrealized Losses (1,353) (281)  
Fair Value 659,353 35,038  
Cash and Cash Equivalents 94,171    
Short-Term Investments   3,806  
Long-Term Investments 61,840 31,232  
Short-term investments 503,342    
Cash      
Restricted Cash and Cash Equivalents Items [Line Items]      
Amortized Cost 143,744 353,488  
Fair Value 143,744 353,488  
Cash and Cash Equivalents 143,744 353,488  
Money market funds | Fair Value, Inputs, Level 1      
Restricted Cash and Cash Equivalents Items [Line Items]      
Amortized Cost 2,669 2,844  
Fair Value 2,669 2,844  
Cash and Cash Equivalents 2,669 2,844  
Agency bonds | Fair Value, Inputs, Level 1      
Restricted Cash and Cash Equivalents Items [Line Items]      
Amortized Cost 164,486 10,700  
Gross Unrealized Gains 6 4  
Gross Unrealized Losses (263)    
Fair Value 164,229 10,704  
Short-Term Investments   10,704  
Long-Term Investments 94,367    
Short-term investments 69,862    
Treasury bills | Fair Value, Inputs, Level 1      
Restricted Cash and Cash Equivalents Items [Line Items]      
Amortized Cost 121,650    
Gross Unrealized Gains 18    
Gross Unrealized Losses (3)    
Fair Value 121,665    
Cash and Cash Equivalents 113,100    
Short-term investments 8,565    
Marketable securities | Fair Value, Inputs, Level 1      
Restricted Cash and Cash Equivalents Items [Line Items]      
Amortized Cost 90,000 90,000  
Gross Unrealized Losses (50,760) (17,820)  
Fair Value 39,240 72,180  
Marketable Securities 39,240 72,180  
State and municipal obligations | Fair Value, Inputs, Level 2      
Restricted Cash and Cash Equivalents Items [Line Items]      
Amortized Cost 4,980 2,570  
Gross Unrealized Losses (33) (5)  
Fair Value 4,947 2,565  
Short-Term Investments   1,400  
Long-Term Investments   1,165  
Short-term investments 4,947    
Certificates of deposit | Fair Value, Inputs, Level 2      
Restricted Cash and Cash Equivalents Items [Line Items]      
Amortized Cost 5,002    
Fair Value 5,002    
Short-term investments 5,002    
Term Deposit | Fair Value, Inputs, Level 2      
Restricted Cash and Cash Equivalents Items [Line Items]      
Amortized Cost 200,000    
Fair Value 200,000    
Cash and Cash Equivalents 25,000    
Short-term investments 175,000    
Corporate bonds | Fair Value, Inputs, Level 2      
Restricted Cash and Cash Equivalents Items [Line Items]      
Amortized Cost 257,422 32,748  
Gross Unrealized Gains 33 1  
Gross Unrealized Losses (1,159) (276)  
Fair Value 256,296 32,473  
Cash and Cash Equivalents 28,883    
Short-Term Investments   2,406  
Long-Term Investments 59,339 $ 30,067  
Short-term investments 168,074    
Commercial paper | Fair Value, Inputs, Level 2      
Restricted Cash and Cash Equivalents Items [Line Items]      
Amortized Cost 160,241    
Fair Value 160,241    
Cash and Cash Equivalents 40,288    
Short-term investments 119,953    
US Government Debt Securities | Fair Value, Inputs, Level 2      
Restricted Cash and Cash Equivalents Items [Line Items]      
Amortized Cost 30,525    
Gross Unrealized Losses (159)    
Fair Value 30,366    
Short-term investments 30,366    
Treasury inflation - protected securities | Fair Value, Inputs, Level 2      
Restricted Cash and Cash Equivalents Items [Line Items]      
Amortized Cost 2,503    
Gross Unrealized Losses (2)    
Fair Value 2,501    
Long-Term Investments $ 2,501