Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.21.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The following tables present the financial assets measured at fair value on a recurring basis:
March 31, 2021
(in thousands) Level 1 Level 2 Level 3 Total
Assets:
Cash and cash equivalents:
Deposits held with banks $ 110,050  $   $   $ 110,050 
Short-term highly liquid investments 46,511  30    46,541 
Investments 133,907  70,364  204,271 
$ 290,468  $ 70,394  $   $ 360,862 
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