Annual report pursuant to Section 13 and 15(d)

Fair Value Measurement (Tables)

v3.20.4
Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following tables summarize the types of assets and liabilities measured at fair value on a recurring basis by level within the fair value hierarchy:
December 31, 2020
(in thousands) Level 1 Level 2 Level 3 Total
Assets:
Cash and cash equivalents:
Deposits held with banks $ 130,807  $   $   $ 130,807 
Short-term highly liquid investments 141,543      141,543 
Investments 69,746  80,613  150,359 
342,096  80,613    422,709 
December 31, 2019
(in thousands) Level 1 Level 2 Level 3 Total
Assets:
Cash and cash equivalents:
Deposits held with banks $ 286,019  $ —  $ —  286,019 
Short-term highly liquid investments 20,000  —  —  20,000 
Investments —  — 
306,019  —  —  306,019