Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.21.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 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:
September 30, 2021
(in thousands) Level 1 Level 2 Level 3 Total
Assets:
Cash and cash equivalents:
Deposits held with banks $ 35,070  $   $   $ 35,070 
Short-term highly liquid investments 19,417  3,100    22,517 
Investments 197,734  31,079  —  228,813 
Total $ 252,221  $ 34,179  $   $ 286,400 
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 
Total $ 342,096  $ 80,613  $ —  $ 422,709