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Investments, Summary of Investments (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
Company
Dec. 31, 2021
USD ($)
Ownership Interests in Private and Public Companies [Abstract]    
Number of private companies in which there is an equity ownership interest of less than 20% | Company 7  
Number of public companies in which there is an equity ownership interest of less than 20% | Company 3  
Summary of Investments [Abstract]    
Amortized cost $ 1,602,517 $ 1,278,684
Gross unrealized gains 20,880 25,115
Gross unrealized losses (23,308) (5,148)
Estimated fair value $ 1,600,089 1,298,651
Number of publicly traded companies in which there is an investment included in other current assets | Company 2  
Bicycle [Member]    
Summary of Investments [Abstract]    
Gross unrealized losses $ (3,200)  
ProQR [Member]    
Summary of Investments [Abstract]    
Gross unrealized losses (3,400)  
Available-for-sale Securities [Member]    
Summary of Investments [Abstract]    
Amortized cost 1,567,505 1,251,172
Gross unrealized gains 227 1,263
Gross unrealized losses (19,034) (4,311)
Estimated fair value 1,548,698 1,248,124
Available-for-sale Securities [Member] | Securities with Maturity of One Year or Less [Member]    
Summary of Investments [Abstract]    
Amortized cost 949,813 612,557
Gross unrealized gains 133 792
Gross unrealized losses (3,423) (345)
Estimated fair value 946,523 613,004
Available-for-sale Securities [Member] | Securities with Maturity of More than One Year [Member]    
Summary of Investments [Abstract]    
Amortized cost 617,692 638,615
Gross unrealized gains 94 471
Gross unrealized losses (15,611) (3,966)
Estimated fair value 602,175 635,120
Corporate Debt Securities [Member] | Securities with Maturity of One Year or Less [Member]    
Summary of Investments [Abstract]    
Amortized cost [1] 420,081 383,870
Gross unrealized gains 131 728
Gross unrealized losses (1,766) (226)
Estimated fair value 418,446 384,372
Corporate Debt Securities [Member] | Securities with Maturity of More than One Year [Member]    
Summary of Investments [Abstract]    
Amortized cost 345,813 382,000
Gross unrealized gains 24 331
Gross unrealized losses (10,275) (2,644)
Estimated fair value 335,562 379,687
Debt Securities Issued by U.S. Government Agencies [Member] | Securities with Maturity of One Year or Less [Member]    
Summary of Investments [Abstract]    
Amortized cost 34,407 48,493
Gross unrealized gains 0 19
Gross unrealized losses (49) (18)
Estimated fair value 34,358 48,494
Debt Securities Issued by U.S. Government Agencies [Member] | Securities with Maturity of More than One Year [Member]    
Summary of Investments [Abstract]    
Amortized cost 72,844 72,935
Gross unrealized gains 0 0
Gross unrealized losses (1,974) (561)
Estimated fair value 70,870 72,374
Debt Securities Issued by the U.S. Treasury [Member] | Securities with Maturity of One Year or Less [Member]    
Summary of Investments [Abstract]    
Amortized cost [1] 330,358 45,424
Gross unrealized gains 1 0
Gross unrealized losses (1,133) (64)
Estimated fair value 329,226 45,360
Debt Securities Issued by the U.S. Treasury [Member] | Securities with Maturity of More than One Year [Member]    
Summary of Investments [Abstract]    
Amortized cost 164,040 137,635
Gross unrealized gains 70 139
Gross unrealized losses (2,544) (500)
Estimated fair value 161,566 137,274
Debt Securities Issued by States of the U.S. and Political Subdivisions of the States [Member] | Securities with Maturity of One Year or Less [Member]    
Summary of Investments [Abstract]    
Amortized cost 158,548 134,770
Gross unrealized gains 1 45
Gross unrealized losses (376) (37)
Estimated fair value 158,173 134,778
Debt Securities Issued by States of the U.S. and Political Subdivisions of the States [Member] | Securities with Maturity of More than One Year [Member]    
Summary of Investments [Abstract]    
Amortized cost 34,995 39,909
Gross unrealized gains 0 1
Gross unrealized losses (818) (224)
Estimated fair value 34,177 39,686
Other Municipal Debt Securities [Member] | Securities with Maturity of One Year or Less [Member]    
Summary of Investments [Abstract]    
Amortized cost 6,419  
Gross unrealized gains 0  
Gross unrealized losses (99)  
Estimated fair value 6,320  
Other Municipal Debt Securities [Member] | Securities with Maturity of More than One Year [Member]    
Summary of Investments [Abstract]    
Amortized cost   6,136
Gross unrealized gains   0
Gross unrealized losses   (37)
Estimated fair value   6,099
Equity Securities [Member]    
Summary of Investments [Abstract]    
Amortized cost 35,012 27,512
Gross unrealized gains 20,653 23,852
Gross unrealized losses (4,274) (837)
Estimated fair value 51,391 50,527
Equity Securities in Publicly Traded Company [Member]    
Summary of Investments [Abstract]    
Amortized cost [2] 11,897 11,897
Gross unrealized gains 3,946 7,145
Gross unrealized losses (4,274) (837)
Estimated fair value 11,569 18,205
Equity Securities in Private Companies [Member]    
Summary of Investments [Abstract]    
Amortized cost [3] 23,115 15,615
Gross unrealized gains 16,707 16,707
Gross unrealized losses 0 0
Estimated fair value $ 39,822 $ 32,322
[1] Includes investments classified as cash equivalents on our condensed consolidated balance sheet.
[2] Our equity securities included in other current assets consisted of our investments in two publicly traded companies, ProQR and Bicycle, which we classify as Level 1 and Level 3 investments, respectively. We recognize publicly traded equity securities at fair value. In the three months ended March 31, 2022, we recognized a $3.4 million and a $3.2 million unrealized loss on our condensed consolidated statement of operations related to our investments in ProQR and Bicycle, respectively. In the three months ended March 31, 2021, our equity securities included in other current assets only consisted of ProQR.
[3] Our equity securities included in deposits and other assets consisted of our investments in privately held companies. We recognize our private company equity securities at cost minus impairments, plus or minus changes resulting from observable price changes in orderly transactions for the identical or similar investment of the same issuer.