XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Schedule of Assets, Liabilities, and Equity Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Measurements, Recurring    
Assets    
Cash equivalents $ 501,432 $ 892,361
Short-term investments 28,578 131,561
Loans held for sale 42,762 42,539
Other current assets 1,698 1,815
Long-term investments 53,488 11,922
Total assets 627,958 1,080,198
Liabilities    
Total liabilities 149 517
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Cash equivalents 501,432 892,361
Loans held for sale 0 0
Other current assets 0 0
Total assets 583,498 1,035,844
Liabilities    
Total liabilities 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Cash equivalents 0 0
Loans held for sale 42,762 42,539
Other current assets 552 34
Total assets 43,314 42,573
Liabilities    
Total liabilities 87 507
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Cash equivalents 0 0
Loans held for sale 0 0
Other current assets 1,146 1,781
Total assets 1,146 1,781
Liabilities    
Total liabilities 62 10
Fair Value, Measurements, Recurring | Money market funds    
Assets    
Cash equivalents 501,432 886,261
Fair Value, Measurements, Recurring | Money market funds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Cash equivalents 501,432 886,261
Fair Value, Measurements, Recurring | Money market funds | Significant Other Observable Inputs (Level 2)    
Assets    
Cash equivalents 0 0
Fair Value, Measurements, Recurring | Money market funds | Significant Unobservable Inputs (Level 3)    
Assets    
Cash equivalents 0 0
Fair Value, Measurements, Recurring | U.S. treasury securities    
Assets    
Cash equivalents   6,100
Fair Value, Measurements, Recurring | U.S. treasury securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Cash equivalents   6,100
Fair Value, Measurements, Recurring | U.S. treasury securities | Significant Other Observable Inputs (Level 2)    
Assets    
Cash equivalents   0
Fair Value, Measurements, Recurring | U.S. treasury securities | Significant Unobservable Inputs (Level 3)    
Assets    
Cash equivalents   0
U.S. treasury securities | Fair Value, Measurements, Recurring    
Assets    
Short-term investments 11,981 131,561
Long-term investments 53,488 0
U.S. treasury securities | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Short-term investments 11,981 131,561
Long-term investments 53,488  
U.S. treasury securities | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Short-term investments 0 0
Long-term investments 0  
U.S. treasury securities | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Short-term investments 0 0
Long-term investments 0  
Agency bonds | Fair Value, Measurements, Recurring    
Assets    
Short-term investments 11,912 0
Long-term investments 0 11,922
Agency bonds | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Short-term investments 11,912  
Long-term investments   11,922
Agency bonds | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Short-term investments 0  
Long-term investments   0
Agency bonds | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Short-term investments 0  
Long-term investments   0
Equity securities    
Assets    
Short-term investments 4,685  
Long-term investments 0  
Equity securities | Fair Value, Measurements, Recurring    
Assets    
Short-term investments 4,685  
Equity securities | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Short-term investments 4,685  
Equity securities | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Short-term investments 0  
Equity securities | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Short-term investments 0  
Forward sales commitments | Fair Value, Measurements, Recurring    
Assets    
Other current assets 552 34
Liabilities    
Accrued liabilities 87 507
Forward sales commitments | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Other current assets 0 0
Liabilities    
Accrued liabilities 0 0
Forward sales commitments | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Other current assets 552 34
Liabilities    
Accrued liabilities 87 507
Forward sales commitments | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Other current assets 0 0
Liabilities    
Accrued liabilities 0 0
IRLCs | Fair Value, Measurements, Recurring    
Assets    
Other current assets 1,146 1,781
Liabilities    
Accrued liabilities 62 10
IRLCs | Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets    
Other current assets 0 0
Liabilities    
Accrued liabilities 0 0
IRLCs | Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets    
Other current assets 0 0
Liabilities    
Accrued liabilities 0 0
IRLCs | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets    
Other current assets 1,146 1,781
Liabilities    
Accrued liabilities $ 62 $ 10