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Investments (Tables)

3 Months Ended

Mar. 31, 2022

Investments, Debt and Equity Securities [Abstract]

Unrealized Gain (Loss) on Investments

The following table summarizes the cumulative gross unrealized gains and losses and fair values for short-term investments accounted for at fair value under the fair value option, with the unrealized gains and losses reported within earnings on the Condensed Consolidated Statements of Operations (in thousands):

			Initial Book Value						Cumulative Gross Unrealized Gains						Cumulative Gross Unrealized Losses						Fair Value
March 31, 2022
Investment in Consensus (equity securities)			$	(69,290)					$	307,441					$	—					$	238,151
Total			$	(69,290)					$	307,441					$	—					$	238,151
December 31, 2021
Investment in Consensus (equity securities)			$	(69,290)					$	298,490					$	—					$	229,200
Total			$	(69,290)					$	298,490					$	—					$	229,200

Carrying Amount for Equity Method Investment

The following table discloses the carrying amount for the Company’s equity method investment (in thousands). These equity securities are included within ‘Long-term investments’ in the Condensed Consolidated Balance Sheets.

			March 31, 2022						December 31, 2021
Equity securities			$	121,552					$	122,593
Maximum exposure to loss			$	121,552					$	122,593

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- 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

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- Definition

Tabular disclosure of unrealized gains and losses on investments.

+ References

No definition available.

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