XML 149 R131.htm IDEA: XBRL DOCUMENT v3.20.4
Investments and Fair Value Measurements (Fair Value Measurements) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets:    
Equity securities at fair value $ 78,599 $ 91,977
Debt securities available for sale 91,204 83,445
Total investment securities at fair value 135,585 129,641
Long-term investment securities at fair value 34,218 45,781
Total 472,140  
Liabilities:    
Fair value of contingent liability 999  
Total 999  
Marketable equity securities    
Assets:    
Equity securities at fair value 21,155 23,819
Mutual funds invested in fixed income securities    
Assets:    
Equity securities at fair value 23,226 22,377
Equity securities    
Assets:    
Equity securities at fair value 44,381 46,196
U.S. Government securities    
Assets:    
Debt securities available for sale 19,200  
Corporate securities    
Assets:    
Debt securities available for sale 52,434  
U.S. mortgage-backed securities    
Assets:    
Debt securities available for sale 10,484  
Commercial paper    
Assets:    
Debt securities available for sale 9,086  
Fixed income securities    
Assets:    
Debt securities available for sale 91,204  
Money market funds    
Assets:    
Cash and cash equivalents 255,294  
Commercial paper    
Assets:    
Cash and cash equivalents 44,397  
Certificates of deposit    
Assets:    
Cash and cash equivalents 2,111  
Bonds    
Assets:    
Cash and cash equivalents 535  
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Total investment securities at fair value 44,381 46,196
Long-term investment securities at fair value 0 0
Total 300,210  
Liabilities:    
Fair value of contingent liability 0 0
Fair value of derivatives embedded within convertible debt   0
Total 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Marketable equity securities    
Assets:    
Equity securities at fair value 21,155 23,819
Quoted Prices in Active Markets for Identical Assets (Level 1) | Mutual funds invested in fixed income securities    
Assets:    
Equity securities at fair value 23,226 22,377
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities    
Assets:    
Equity securities at fair value 44,381 46,196
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government securities    
Assets:    
Debt securities available for sale 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate securities    
Assets:    
Debt securities available for sale 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. mortgage-backed securities    
Assets:    
Debt securities available for sale 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial paper    
Assets:    
Debt securities available for sale 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed income securities    
Assets:    
Debt securities available for sale 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds    
Assets:    
Cash and cash equivalents 255,294  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial paper    
Assets:    
Cash and cash equivalents 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Certificates of deposit    
Assets:    
Cash and cash equivalents 0  
Quoted Prices in Active Markets for Identical Assets (Level 1) | Bonds    
Assets:    
Cash and cash equivalents 535  
Significant Other Observable Inputs (Level 2)    
Assets:    
Total investment securities at fair value 91,204 83,445
Long-term investment securities at fair value 0 0
Total 137,712  
Liabilities:    
Fair value of contingent liability 0 0
Fair value of derivatives embedded within convertible debt   0
Total 0  
Significant Other Observable Inputs (Level 2) | Marketable equity securities    
Assets:    
Equity securities at fair value 0 0
Significant Other Observable Inputs (Level 2) | Mutual funds invested in fixed income securities    
Assets:    
Equity securities at fair value 0 0
Significant Other Observable Inputs (Level 2) | Equity securities    
Assets:    
Equity securities at fair value 0 0
Significant Other Observable Inputs (Level 2) | U.S. Government securities    
Assets:    
Debt securities available for sale 19,200  
Significant Other Observable Inputs (Level 2) | Corporate securities    
Assets:    
Debt securities available for sale 52,434  
Significant Other Observable Inputs (Level 2) | U.S. mortgage-backed securities    
Assets:    
Debt securities available for sale 10,484  
Significant Other Observable Inputs (Level 2) | Commercial paper    
Assets:    
Debt securities available for sale 9,086 5,887
Significant Other Observable Inputs (Level 2) | Fixed income securities    
Assets:    
Debt securities available for sale 91,204  
Significant Other Observable Inputs (Level 2) | Money market funds    
Assets:    
Cash and cash equivalents 0  
Significant Other Observable Inputs (Level 2) | Commercial paper    
Assets:    
Cash and cash equivalents 44,397  
Significant Other Observable Inputs (Level 2) | Certificates of deposit    
Assets:    
Cash and cash equivalents 2,111  
Significant Other Observable Inputs (Level 2) | Bonds    
Assets:    
Cash and cash equivalents 0  
Significant Unobservable Inputs (Level 3)    
Assets:    
Total investment securities at fair value 0 0
Long-term investment securities at fair value 0 0
Total 0  
Liabilities:    
Fair value of contingent liability 999 3,147
Fair value of derivatives embedded within convertible debt   4,999
Total 999  
Significant Unobservable Inputs (Level 3) | Marketable equity securities    
Assets:    
Equity securities at fair value 0 0
Significant Unobservable Inputs (Level 3) | Mutual funds invested in fixed income securities    
Assets:    
Equity securities at fair value 0 0
Significant Unobservable Inputs (Level 3) | Equity securities    
Assets:    
Equity securities at fair value 0 0
Significant Unobservable Inputs (Level 3) | U.S. Government securities    
Assets:    
Debt securities available for sale 0  
Significant Unobservable Inputs (Level 3) | Corporate securities    
Assets:    
Debt securities available for sale 0  
Significant Unobservable Inputs (Level 3) | U.S. mortgage-backed securities    
Assets:    
Debt securities available for sale 0  
Significant Unobservable Inputs (Level 3) | Commercial paper    
Assets:    
Debt securities available for sale 0 0
Significant Unobservable Inputs (Level 3) | Fixed income securities    
Assets:    
Debt securities available for sale 0  
Significant Unobservable Inputs (Level 3) | Money market funds    
Assets:    
Cash and cash equivalents 0  
Significant Unobservable Inputs (Level 3) | Commercial paper    
Assets:    
Cash and cash equivalents 0  
Significant Unobservable Inputs (Level 3) | Certificates of deposit    
Assets:    
Cash and cash equivalents 0  
Significant Unobservable Inputs (Level 3) | Bonds    
Assets:    
Cash and cash equivalents 0  
Fair Value, Measurements, Recurring    
Assets:    
Total   533,133
Liabilities:    
Fair value of contingent liability   3,147
Fair value of derivatives embedded within convertible debt   4,999
Total   8,146
Fair Value, Measurements, Recurring | Marketable equity securities    
Assets:    
Equity securities at fair value   23,819
Fair Value, Measurements, Recurring | Mutual funds invested in fixed income securities    
Assets:    
Equity securities at fair value   22,377
Fair Value, Measurements, Recurring | U.S. Government securities    
Assets:    
Debt securities available for sale   14,660
Fair Value, Measurements, Recurring | Corporate securities    
Assets:    
Debt securities available for sale   54,413
Fair Value, Measurements, Recurring | U.S. mortgage-backed securities    
Assets:    
Debt securities available for sale   6,816
Fair Value, Measurements, Recurring | Commercial paper    
Assets:    
Debt securities available for sale   5,887
Fair Value, Measurements, Recurring | Fixed income securities    
Assets:    
Debt securities available for sale   83,445
Fair Value, Measurements, Recurring | Index-linked U.S. bonds    
Assets:    
Debt securities available for sale   779
Fair Value, Measurements, Recurring | Commercial mortgage-backed securities    
Assets:    
Debt securities available for sale   382
Fair Value, Measurements, Recurring | Foreign fixed-income securities    
Assets:    
Debt securities available for sale   508
Fair Value, Measurements, Recurring | Money market funds    
Assets:    
Cash and cash equivalents   307,655
Fair Value, Measurements, Recurring | Commercial paper    
Assets:    
Cash and cash equivalents   47,328
Fair Value, Measurements, Recurring | Certificates of deposit    
Assets:    
Cash and cash equivalents   2,193
Fair Value, Measurements, Recurring | Bonds    
Assets:    
Cash and cash equivalents   535
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Total   354,386
Liabilities:    
Total   0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. Government securities    
Assets:    
Debt securities available for sale   0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate securities    
Assets:    
Debt securities available for sale   0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. mortgage-backed securities    
Assets:    
Debt securities available for sale   0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fixed income securities    
Assets:    
Debt securities available for sale   0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Index-linked U.S. bonds    
Assets:    
Debt securities available for sale   0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial mortgage-backed securities    
Assets:    
Debt securities available for sale   0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign fixed-income securities    
Assets:    
Debt securities available for sale   0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds    
Assets:    
Cash and cash equivalents   307,655
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial paper    
Assets:    
Cash and cash equivalents   0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Certificates of deposit    
Assets:    
Cash and cash equivalents   0
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Bonds    
Assets:    
Cash and cash equivalents   535
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets:    
Total   132,966
Liabilities:    
Total   0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. Government securities    
Assets:    
Debt securities available for sale   14,660
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Corporate securities    
Assets:    
Debt securities available for sale   54,413
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | U.S. mortgage-backed securities    
Assets:    
Debt securities available for sale   6,816
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Fixed income securities    
Assets:    
Debt securities available for sale   83,445
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Index-linked U.S. bonds    
Assets:    
Debt securities available for sale   779
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Commercial mortgage-backed securities    
Assets:    
Debt securities available for sale   382
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Foreign fixed-income securities    
Assets:    
Debt securities available for sale   508
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Money market funds    
Assets:    
Cash and cash equivalents   0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Commercial paper    
Assets:    
Cash and cash equivalents   47,328
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Certificates of deposit    
Assets:    
Cash and cash equivalents   2,193
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2) | Bonds    
Assets:    
Cash and cash equivalents   0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Total   0
Liabilities:    
Total   8,146
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | U.S. Government securities    
Assets:    
Debt securities available for sale   0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Corporate securities    
Assets:    
Debt securities available for sale   0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | U.S. mortgage-backed securities    
Assets:    
Debt securities available for sale   0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Fixed income securities    
Assets:    
Debt securities available for sale   0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Index-linked U.S. bonds    
Assets:    
Debt securities available for sale   0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Commercial mortgage-backed securities    
Assets:    
Debt securities available for sale   0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Foreign fixed-income securities    
Assets:    
Debt securities available for sale   0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Money market funds    
Assets:    
Cash and cash equivalents   0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Commercial paper    
Assets:    
Cash and cash equivalents   0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Certificates of deposit    
Assets:    
Cash and cash equivalents   0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Bonds    
Assets:    
Cash and cash equivalents   0
Current Restricted Assets | Fair Value, Measurements, Recurring | Commercial paper    
Assets:    
Cash and cash equivalents 10,374 4,423
Restricted Assets | Fair Value, Measurements, Recurring | Commercial paper    
Assets:    
Cash and cash equivalents $ 1,907 $ 3,160