XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments - Investments in Debt and Marketable Equity Securities Disclosure (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Cost or Amortized Cost        
Cash and cash equivalents, at carrying value $ 562,714 $ 925,276    
Restricted cash 74,532 20,544    
Cash, Cash Equivalents, Restricted Cash        
Cash, cash equivalents, restricted cash and restricted cash equivalents 637,246 945,820 $ 387,966 $ 247,448
Fair Value, Measurements, Recurring        
Cost or Amortized Cost        
Restricted cash 74,532 20,544    
Cash, cash equivalents, and available-for-sale debt securities, amortized cost 715,107 1,089,122    
Unrealized Gains (Losses)        
Unrealized Gains 4,213 181    
Unrealized Losses (8) 0    
Estimated Fair Value        
Cash equivalents 501,432 892,361    
Cash, cash equivalents, and available-for-sale debt securities 719,312 1,089,303    
Cash, Cash Equivalents, Restricted Cash        
Cash, cash equivalents, restricted cash and restricted cash equivalents 637,246 945,820    
Short-term Investments        
Short-term Investments 28,578 131,561    
Long-term Investments        
Long-term investments 53,488 11,922    
U.S. treasury securities | Fair Value, Measurements, Recurring        
Cost or Amortized Cost        
Debt securities, available-for-sale, amortized cost 65,461 137,502    
Unrealized Gains (Losses)        
Unrealized Gains 16 159    
Unrealized Losses (8) 0    
Estimated Fair Value        
Debt securities, available-for-sale 65,469 137,661    
Short-term Investments        
Short-term Investments 11,981 131,561    
Long-term Investments        
Long-term investments 53,488 0    
Agency bonds | Fair Value, Measurements, Recurring        
Cost or Amortized Cost        
Debt securities, available-for-sale, amortized cost 11,900 11,900    
Unrealized Gains (Losses)        
Unrealized Gains 12 22    
Unrealized Losses 0 0    
Estimated Fair Value        
Debt securities, available-for-sale 11,912 11,922    
Short-term Investments        
Short-term Investments 11,912 0    
Long-term Investments        
Long-term investments 0 11,922    
Equity securities        
Cost or Amortized Cost        
Debt securities, available-for-sale, amortized cost 500      
Unrealized Gains (Losses)        
Unrealized Gains 4,185      
Unrealized Losses 0      
Estimated Fair Value        
Debt securities, available-for-sale 4,685      
Short-term Investments        
Short-term Investments 4,685      
Long-term Investments        
Long-term investments 0      
Equity securities | Fair Value, Measurements, Recurring        
Short-term Investments        
Short-term Investments 4,685      
Cash | Fair Value, Measurements, Recurring        
Cost or Amortized Cost        
Cash and cash equivalents, at carrying value 61,282 32,915    
Estimated Fair Value        
Cash equivalents 61,282 32,915    
Cash, Cash Equivalents, Restricted Cash        
Cash, cash equivalents, restricted cash and restricted cash equivalents 61,282 32,915    
Money markets funds | Fair Value, Measurements, Recurring        
Cost or Amortized Cost        
Cash and cash equivalents, at carrying value 501,432 886,261    
Estimated Fair Value        
Cash equivalents 501,432 886,261    
Cash, Cash Equivalents, Restricted Cash        
Cash, cash equivalents, restricted cash and restricted cash equivalents 501,432 886,261    
U.S. treasury securities | Fair Value, Measurements, Recurring        
Estimated Fair Value        
Cash equivalents   6,100    
Cash, Cash Equivalents, Restricted Cash        
Cash, cash equivalents, restricted cash and restricted cash equivalents $ 0 $ 6,100