XML 21 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments and Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Summary of Financial Instruments Not Carried at Fair Value

The following table presents the financial instruments that are not carried at fair value but which require fair value disclosure:

 

 

December 31, 2019

 

 

March 31, 2020

 

 

Carrying

 

 

Fair

 

 

Carrying

 

 

Fair

 

 

amount

 

 

value

 

 

amount

 

 

value

 

 

(In thousands)

 

Cash, cash equivalents and restricted cash

$

157,870

 

 

$

157,870

 

 

$

161,578

 

 

$

161,578

 

Noncontrolling interest in CompX common stock

 

22,707

 

 

 

24,627

 

 

 

23,131

 

 

 

25,657