Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.22.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2022
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, 2022
(in thousands) Level 1 Level 2 Level 3 Total
Assets:
Cash and cash equivalents:
Deposits held with banks $ 113,268  $   $   $ 113,268 
Short-term highly liquid investments 19,274      19,274 
Investments 152,295  133,915  —  286,210 
Total $ 284,837  $ 133,915  $   $ 418,752 
December 31, 2021
(in thousands) Level 1 Level 2 Level 3 Total
Assets:
Cash and cash equivalents:
Deposits held with banks $ 214,702  $ —  $ —  $ 214,702 
Short-term highly liquid investments 17,198  —  —  17,198 
Investments 206,724  27,454  —  234,178 
Total $ 438,624  $ 27,454  $ —  $ 466,078