XML 43 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Investments (Tables)
 6 Months Ended
Jun. 30, 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):
CostImpairmentAdjustmentsReported Amount
June 30, 2021
Equity securities$31,779 $(16,677)$(479)$14,623 
Total$31,779 $(16,677)$(479)$14,623 
December 31, 2020
Equity securities$50,384 $(19,605)$(479)$30,300 
Total$50,384 $(19,605)$(479)$30,300 
Summary of Available-for-sale Investments
The following table summarizes the gross unrealized gains and losses and fair values for investments classified as available-for-sale investments (in thousands):
Amortized
Cost		Gross
Unrealized
Gains		Gross
Unrealized
Losses		Fair
Value
June 30, 2021    
Corporate debt securities$— $— $— $— 
Total$— $— $— $— 
December 31, 2020    
Corporate debt securities$511 $152 $— $663 
Total$511 $152 $— $663 
Available-for-Sale Securities Classified by Contractual Maturity Date
The following table summarizes J2 Global’s corporate debt securities designated as available-for-sale, classified by the contractual maturity date of the security (in thousands):
 June 30, 2021December 31, 2020
Due within 1 year$— $663 
Due within more than 1 year but less than 5 years— — 
Due within more than 5 years but less than 10 years— — 
Due 10 years or after— — 
Total$— $663 
Carrying Amount for Equity Method Investment The following table discloses the carrying amount for the Company’s equity method investment (in thousands):
June 30, 2021
December 31, 2020
Equity method investment$102,773 $67,195 
Maximum exposure to loss$102,773 $67,195