XML 74 R41.htm IDEA: XBRL DOCUMENT
v3.22.1

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
FAIR VALUE MEASUREMENTS [Abstract] |
Financial instruments, measured at fair value |
|  |  |  |  | Fair value measurements at reporting date using |
Items |  | As of December 31, 2020 |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Cash equivalents |  | $ | 173,655 |  |  | $ | 0 |  |  | $ | 173,655 |  |  | $ | 0 |
Restricted cash |  |  | 330,791 |  |  |  | 0 |  |  |  | 330,791 |  |  |  | 0 |
Restricted time deposits |  |  | 101,519 |  |  |  | 0 |  |  |  | 101,519 |  |  |  | 0 |
Short-term investments |  |  | 100,745 |  |  |  | 0 |  |  |  | 100,745 |  |  |  | 0 |
Equity investments with readily determinable fair values |  |  | 9,457 |  |  |  | 9,457 |  |  |  | 0 |  |  |  | 0 |
The following table sets forth the financial instruments, measured at fair value by level within the fair value hierarchy, as of December 31, 2021 (in thousands):
|  |  |  |  | Fair value measurements at reporting date using |
Items |  | As of December 31, 2021 |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Cash equivalents |  | $ | 949,884 |  |  | $ | 0 |  |  | $ | 949,884 |  |  | $ | 0 |
Restricted cash |  |  | 1,969 |  |  |  | 0 |  |  |  | 1,969 |  |  |  | 0 |
Short-term investments |  |  | 399,345 |  |  |  | 0 |  |  |  | 399,345 |  |  |  | 0 |
Equity investments with readily determinable fair values |  |  | 14,642 |  |  |  | 14,642 |  |  |  | 0 |  |  |  | 0 |
Long-term time deposits |  |  | 189,007 |  |  |  | 0 |  |  |  | 189,007 |  |  |  | 0 |
Assets measured at fair value on nonrecurring basis |
|  |  |  |  | Fair value measurements at reporting date using |
Items |  | As of December 31, 2020 |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Purchased video content recorded in prepaid and other assets |  | $ | 2,585 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 2,585 |
Intangible assets, net |  |  | 4,842 |  |  |  | 0 |  |  |  | 0 |  |  |  | 4,842 |
Goodwill |  |  | 48,434 |  |  |  | 0 |  |  |  | 0 |  |  |  | 48,434 |
|  |  |  |  | Fair value measurements at reporting date using |
Items |  | As of December 31, 2021 |  |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Purchased video content recorded in prepaid and other assets |  | $ | 2,555 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 2,555 |
Intangible assets, net |  |  | 9,136 |  |  |  | 0 |  |  |  | 0 |  |  |  | 9,136 |
Goodwill |  |  | 48,811 |  |  |  | 0 |  |  |  | 0 |  |  |  | 48,811 |

X
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration