XML 57 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Investments in Debt and Marketable Equity Securities Disclosure (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Cost or Amortized Cost        
Cash and cash equivalents, at carrying value $ 325,352 $ 234,679    
Restricted cash 35,102 12,769    
Cash, cash equivalents, and available-for-sale debt securities, amortized cost 506,872 348,446    
Unrealized Gains (Losses)        
Unrealized Gains 430 31    
Unrealized Losses 0 (22)    
Estimated Fair Value        
Cash, cash equivalents, and available-for-sale debt securities 507,302 348,455    
Short-term Investments        
Short-term investments 128,056 70,029    
Long-term Investments        
Long-term investments 18,792 30,978    
Cash, cash equivalents, restricted cash and restricted cash equivalents 360,454 247,448 $ 259,237 $ 439,055
Fair Value, Measurements, Recurring        
Long-term Investments        
Long-term investments 18,792      
Money market funds 314,415      
U.S. treasury securities | Fair Value, Measurements, Recurring        
Short-term Investments        
Short-term investments 128,056 70,029    
Long-term Investments        
Long-term investments 13,783 30,978    
Agency bonds | Fair Value, Measurements, Recurring        
Long-term Investments        
Long-term investments 5,009      
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring        
Long-term Investments        
Long-term investments 18,792      
Money market funds 314,415      
Fair Value, Inputs, Level 1 | U.S. treasury securities        
Cost or Amortized Cost        
Debt securities, available-for-sale, amortized cost 145,718 100,998    
Unrealized Gains (Losses)        
Unrealized Gains 421 31    
Unrealized Losses 0 (22)    
Estimated Fair Value        
Debt securities, available-for-sale 146,139 101,007    
Short-term Investments        
Short-term investments 128,056 70,029    
Long-term Investments        
Long-term investments 13,783 30,978    
Fair Value, Inputs, Level 1 | U.S. treasury securities | Fair Value, Measurements, Recurring        
Short-term Investments        
Short-term investments 128,056 70,029    
Long-term Investments        
Long-term investments 13,783 30,978    
Fair Value, Inputs, Level 1 | Agency bonds        
Cost or Amortized Cost        
Debt securities, available-for-sale, amortized cost 5,000      
Unrealized Gains (Losses)        
Unrealized Gains 9      
Unrealized Losses 0      
Estimated Fair Value        
Debt securities, available-for-sale 5,009      
Short-term Investments        
Short-term investments 0      
Long-term Investments        
Long-term investments 5,009      
Fair Value, Inputs, Level 1 | Agency bonds | Fair Value, Measurements, Recurring        
Long-term Investments        
Long-term investments 5,009      
Cash        
Cost or Amortized Cost        
Cash and cash equivalents, at carrying value 10,937 13,237    
Money Market Funds | Fair Value, Measurements, Recurring        
Long-term Investments        
Money market funds 310,115 221,442    
Money Market Funds | Fair Value, Inputs, Level 1        
Cost or Amortized Cost        
Cash and cash equivalents, at carrying value 310,115 221,442    
Money Market Funds | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring        
Long-term Investments        
Money market funds 310,115 $ 221,442    
U.S. treasury securities | Fair Value, Measurements, Recurring        
Long-term Investments        
Money market funds 4,300      
U.S. treasury securities | Fair Value, Inputs, Level 1        
Long-term Investments        
Money market funds 4,300      
U.S. treasury securities | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring        
Long-term Investments        
Money market funds $ 4,300