XML 44 R30.htm IDEA: XBRL DOCUMENT
v3.21.1

Investments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Investments, Debt and Equity Securities [Abstract] |
Summary of Securities without Readily Determinable Fair Value | The following table summarizes the gross unrealized gains and losses and estimated fair values for the Company’s securities without a readily determinable fair value (in thousands):
| Cost |  | Impairment |  | Adjustments |  | Reported Amount
March 31, 2021 |  |  |  |  |  |  |
Equity securities | $ | 31,779 |  |  | $ | — |  |  | $ | (479) |  |  | $ | 31,300 |
Total | $ | 31,779 |  |  | $ | — |  |  | $ | (479) |  |  | $ | 31,300 |
December 31, 2020 |  |  |  |  |  |  |
Equity securities | $ | 50,384 |  |  | $ | (19,605) |  |  | $ | (479) |  |  | $ | 30,300 |
Total | $ | 50,384 |  |  | $ | (19,605) |  |  | $ | (479) |  |  | $ | 30,300 |
Summary of Available-for-sale Investments | The following table summarizes the gross unrealized gains and losses and fair values for investments classified as available-for-sale investments (in thousands):
| Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value
March 31, 2021 |  |  |  |  |  |  |
Corporate debt securities | $ | 511 |  |  | $ | 152 |  |  | $ | — |  |  | $ | 663 |
Total | $ | 511 |  |  | $ | 152 |  |  | $ | — |  |  | $ | 663 |
December 31, 2020 |  |  |  |  |  |  |
Corporate debt securities | $ | 511 |  |  | $ | 152 |  |  | $ | — |  |  | $ | 663 |
Total | $ | 511 |  |  | $ | 152 |  |  | $ | — |  |  | $ | 663 |
Available-for-Sale Securities Classified by Contractual Maturity Date | The following table summarizes J2 Global’s corporate debt securities designated as available-for-sale, classified by the contractual maturity date of the security (in thousands):
| March 31, 2021 |  | December 31, 2020
Due within 1 year | $ | 663 |  |  | $ | 663 |
Due within more than 1 year but less than 5 years | — |  |  | — |
Due within more than 5 years but less than 10 years | — |  |  | — |
Due 10 years or after | — |  |  | — |
Total | $ | 663 |  |  | $ | 663 |
Carrying Amount for Equity Method Investment | The following table discloses the carrying amount for the Company’s equity method investment (in thousands):
| March 31, 2021 |  | December 31, 2020
Equity method investment | $ | 107,403 |  |  | $ | 67,195 |
Maximum exposure to loss | $ | 107,403 |  |  | $ | 67,195 |

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investment in equity security without readily determinable fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 321 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=120269885&loc=SL75117539-209714 + Details
Name: | us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
Name: | us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration