XML 60 R47.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements - Summary of Asset and Liability Fair Values (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets:    
Equity securities (Note 7) $ 32,153 $ 46,422
Restricted cash 4,020 0
Deferred compensation investments (life insurance cash surrender value (Note 3(e)) 7,410 6,274
Total Assets 266,959 195,605
Liabilities:    
Deferred compensation liability (Note 9(f)) 7,433 6,167
Total Liabilities 7,433 6,167
Bank CDs [Member]    
Assets:    
Available-for-sale 6,584 86
Mutual Funds [Member]    
Assets:    
Available-for-sale 30 78
Money market funds [Member]    
Assets:    
Available-for-sale 72,384 142,745
US Government Debt Securities [Member]    
Assets:    
Available-for-sale 104,535  
Corporate Debt Securities [Member]    
Assets:    
Available-for-sale 39,843  
Level 1 [Member]    
Assets:    
Equity securities (Note 7) 32,153 46,422
Restricted cash 4,020  
Deferred compensation investments (life insurance cash surrender value (Note 3(e)) 0 0
Total Assets 168,333 46,422
Liabilities:    
Deferred compensation liability (Note 9(f)) 0 0
Total Liabilities 0 0
Level 1 [Member] | Bank CDs [Member]    
Assets:    
Available-for-sale 0 0
Level 1 [Member] | Mutual Funds [Member]    
Assets:    
Available-for-sale 0 0
Level 1 [Member] | Money market funds [Member]    
Assets:    
Available-for-sale 72,384 0
Level 1 [Member] | US Government Debt Securities [Member]    
Assets:    
Available-for-sale 59,776  
Level 1 [Member] | Corporate Debt Securities [Member]    
Assets:    
Available-for-sale 0  
Level 2 [Member]    
Assets:    
Equity securities (Note 7) 0 0
Restricted cash 0  
Deferred compensation investments (life insurance cash surrender value (Note 3(e)) 7,410 6,274
Total Assets 98,626 149,183
Liabilities:    
Deferred compensation liability (Note 9(f)) 7,433 6,167
Total Liabilities 7,433 6,167
Level 2 [Member] | Bank CDs [Member]    
Assets:    
Available-for-sale 6,584 86
Level 2 [Member] | Mutual Funds [Member]    
Assets:    
Available-for-sale 30 78
Level 2 [Member] | Money market funds [Member]    
Assets:    
Available-for-sale 0 142,745
Level 2 [Member] | US Government Debt Securities [Member]    
Assets:    
Available-for-sale 44,759  
Level 2 [Member] | Corporate Debt Securities [Member]    
Assets:    
Available-for-sale 39,843  
Level 3 [Member]    
Assets:    
Equity securities (Note 7) 0 0
Restricted cash 0  
Deferred compensation investments (life insurance cash surrender value (Note 3(e)) 0 0
Total Assets 0 0
Liabilities:    
Deferred compensation liability (Note 9(f)) 0 0
Total Liabilities 0 0
Level 3 [Member] | Bank CDs [Member]    
Assets:    
Available-for-sale 0 0
Level 3 [Member] | Mutual Funds [Member]    
Assets:    
Available-for-sale 0 0
Level 3 [Member] | Money market funds [Member]    
Assets:    
Available-for-sale 0 $ 0
Level 3 [Member] | US Government Debt Securities [Member]    
Assets:    
Available-for-sale 0  
Level 3 [Member] | Corporate Debt Securities [Member]    
Assets:    
Available-for-sale $ 0