Cash and Cash Equivalents and Investments |
Cash, cash equivalents and investments consisted of the following (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2020 | | Amortized Cost | | Gross Unrealized Gains | | Gross Unrealized Losses | | Estimated Fair Value | | Cash and Cash Equivalents | | Investments | Cash | $ | 226,349 |
| | $ | — |
| | $ | — |
| | $ | 226,349 |
| | $ | 226,349 |
| | $ | — |
| Time deposits | 630,000 |
| | — |
| | — |
| | 630,000 |
| | 350,000 |
| | 280,000 |
| Money market funds | 125,253 |
| | — |
| | — |
| | 125,253 |
| | 125,253 |
| | — |
| Totals | $ | 981,602 |
| | $ | — |
| | $ | — |
| | $ | 981,602 |
| | $ | 701,602 |
| | $ | 280,000 |
|
| | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2019 | | Amortized Cost | | Gross Unrealized Gains | | Gross Unrealized Losses | | Estimated Fair Value | | Cash and Cash Equivalents | | Investments | Cash | $ | 333,172 |
| | $ | — |
| | $ | — |
| | $ | 333,172 |
| | $ | 333,172 |
| | $ | — |
| Time deposits | 460,000 |
| | — |
| | — |
| | 460,000 |
| | 20,000 |
| | 440,000 |
| Money market funds | 284,172 |
| | — |
| | — |
| | 284,172 |
| | 284,172 |
| | — |
| Totals | $ | 1,077,344 |
| | $ | — |
| | $ | — |
| | $ | 1,077,344 |
| | $ | 637,344 |
| | $ | 440,000 |
|
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