XML 128 R110.htm IDEA: XBRL DOCUMENT v3.20.2
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities    
Schedule of marketable investment securities, restricted cash and cash equivalents, and other investment securities

As of 

    

June 30,

    

December 31,

 

2020

2019

(In thousands)

Marketable investment securities:

Current marketable investment securities

$

31

$

Restricted marketable investment securities (1)

390

Total marketable investment securities

31

390

Restricted cash and cash equivalents (1)

61,349

60,677

Other investment securities:

Other investment securities

96,886

106,874

Total other investment securities

96,886

106,874

Total marketable investment securities, restricted cash and cash equivalents, and other investment securities

$

158,266

$

167,941

(1)Restricted marketable investment securities and restricted cash and cash equivalents are included in “Restricted cash, cash equivalents and marketable investment securities” on our Condensed Consolidated Balance Sheets.

As of December 31,

 

2019

    

2018

 

(In thousands)

Marketable investment securities:

Current marketable investment securities:

Trading/equity

$

$

2,370

Other

147,370

Total current marketable investment securities

149,740

Restricted marketable investment securities (1)

390

67,019

Total marketable investment securities

390

216,759

Restricted cash and cash equivalents (1)

60,677

578

Other investment securities:

Other investment securities

106,874

108,308

Total other investment securities

106,874

108,308

Total marketable investment securities, restricted cash and cash equivalents, and other investment securities

$

167,941

$

325,645

(1)Restricted marketable investment securities and restricted cash and cash equivalents are included in “Restricted cash, cash equivalents and marketable investment securities” on our Consolidated Balance Sheets.
Schedule of investments measured at fair value on a recurring basis

As of 

June 30, 2020

December 31, 2019

    

Total

    

Level 1

    

Level 2

    

Level 3

    

Total

    

Level 1

    

Level 2

    

Level 3

 

(In thousands)

Cash equivalents (including restricted)

$

63,344

$

62,740

$

604

$

$

60,677

$

60,677

$

$

Debt securities (including restricted):

U.S. Treasury and agency securities

$

$

$

$

$

390

$

390

$

$

Commercial paper

31

31

Corporate securities

Other

Total

$

31

$

$

31

$

$

390

$

390

$

$

As of December 31,

2019

2018

 

Total

    

Level 1

    

Level 2

    

Level 3

    

Total

    

Level 1

    

Level 2

    

Level 3

(In thousands)

Cash equivalents (including restricted)

$

60,677

$

60,677

$

$

$

114,464

$

12,493

$

101,971

$

Debt securities (including restricted):

U.S. Treasury and agency securities

$

390

$

390

$

$

$

66,823

$

66,823

$

$

Commercial paper

45,938

45,938

Corporate securities

100,662

100,662

Other

966

966

Equity securities

2,370

2,370

Total

$

390

$

390

$

$

$

216,759

$

69,193

$

147,566

$

Gains and Losses on Sales and Changes in Carrying Amounts of Investments

For the Three Months Ended

For the Six Months Ended

June 30,

June 30,

Other, net:

    

2020

    

2019

2020

    

2019

 

 

(In thousands)

Marketable investment securities - realized and unrealized gains (losses)

$

$

829

$

$

3,599

Costs related to early redemption of debt

(439)

Equity in earnings of affiliates

(399)

2,297

(121)

1,353

Other

247

5

914

51

Total

$

(152)

$

3,131

$

793

$

4,564

For the Years Ended December 31,

Other, net:

    

2019

    

2018

    

2017

 

 

(In thousands)

Marketable investment securities - realized and unrealized gains (losses)

$

3,119

$

5,313

$

87,020

Costs related to early redemption of debt

(3,261)

(1,470)

Gain (loss) on sale of subsidiary

7,004

Equity in earnings of affiliates

3,514

(2,110)

2,163

Other

976

2,048

798

Total

$

7,609

$

8,994

$

88,511