XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments - Investments in Debt and Marketable Equity Securities Disclosure (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Cost or Amortized Cost        
Cash and cash equivalents, at carrying value $ 1,241,255 $ 925,276    
Cash, Cash Equivalents, Restricted Cash        
Cash, cash equivalents, restricted cash and restricted cash equivalents 1,343,045 945,820 $ 230,712 $ 247,448
Fair Value, Measurements, Recurring        
Cost or Amortized Cost        
Restricted cash 101,790 20,544    
Cash, cash equivalents, and available-for-sale debt securities, amortized cost 1,490,663 1,089,122    
Unrealized Gains (Losses)        
Unrealized Gains 132 181    
Unrealized Losses (1) 0    
Estimated Fair Value        
Cash equivalents 617,502 892,361    
Cash, cash equivalents, and available-for-sale debt securities 1,490,794 1,089,303    
Cash, Cash Equivalents, Restricted Cash        
Cash, cash equivalents, restricted cash and restricted cash equivalents 1,343,045 945,820    
Short-term Investments        
Short-term Investments 140,843 131,561    
Long-term Investments        
Long-term investments 6,906 11,922    
U.S. treasury securities | Fair Value, Measurements, Recurring        
Cost or Amortized Cost        
Debt securities, available-for-sale, amortized cost 145,630 137,502    
Unrealized Gains (Losses)        
Unrealized Gains 125 159    
Unrealized Losses 0 0    
Estimated Fair Value        
Debt securities, available-for-sale 145,755 137,661    
Short-term Investments        
Short-term Investments 140,843 131,561    
Long-term Investments        
Long-term investments 0 0    
Agency bonds | Fair Value, Measurements, Recurring        
Cost or Amortized Cost        
Debt securities, available-for-sale, amortized cost 6,900 11,900    
Unrealized Gains (Losses)        
Unrealized Gains 7 22    
Unrealized Losses (1) 0    
Estimated Fair Value        
Debt securities, available-for-sale 6,906 11,922    
Short-term Investments        
Short-term Investments 0 0    
Long-term Investments        
Long-term investments 6,906 11,922    
Cash | Fair Value, Measurements, Recurring        
Cost or Amortized Cost        
Cash and cash equivalents, at carrying value 623,753 32,915    
Estimated Fair Value        
Cash equivalents 623,753 32,915    
Cash, Cash Equivalents, Restricted Cash        
Cash, cash equivalents, restricted cash and restricted cash equivalents 623,753 32,915    
Money markets funds | Fair Value, Measurements, Recurring        
Cost or Amortized Cost        
Cash and cash equivalents, at carrying value 612,590 886,261    
Estimated Fair Value        
Cash equivalents 612,590 886,261    
Cash, Cash Equivalents, Restricted Cash        
Cash, cash equivalents, restricted cash and restricted cash equivalents 612,590 886,261    
U.S. treasury securities | Fair Value, Measurements, Recurring        
Estimated Fair Value        
Cash equivalents 4,912 6,100    
Cash, Cash Equivalents, Restricted Cash        
Cash, cash equivalents, restricted cash and restricted cash equivalents $ 4,912 $ 6,100