v3.25.1
MARKETABLE INVESTMENT SECURITIES, RESTRICTED CASH AND CASH EQUIVALENTS, AND OTHER INVESTMENTS (Tables)
3 Months Ended
Mar. 31, 2025
MARKETABLE INVESTMENT SECURITIES, RESTRICTED CASH AND CASH EQUIVALENTS, AND OTHER INVESTMENTS  
Schedule of marketable investment securities

As of

    

March 31, 2025

    

December 31, 2024

(In thousands)

Marketable investment securities:

Current marketable investment securities:

Corporate bonds

$

15,501

$

Commercial paper

3,787

Other debt securities

179

Total current marketable investment securities

19,467

Restricted cash and cash equivalents (1)

3,028

1,615

Other investments

Equity method investments

10,835

12,238

Cost method investments

11,278

11,278

Total other investments

22,113

23,516

Total marketable investment securities, restricted cash and cash equivalents, and other investments

$

44,608

$

25,131

(1)Restricted cash and cash equivalents are included in “Other noncurrent assets” on our Condensed Consolidated Balance Sheets.
Schedule of fair value on a recurring basis

    

As of

March 31, 2025

--

December 31, 2024

Level 1

__

Level 2

__

Total

__

Level 1

__

Level 2

__

Total

(In thousands)

Cash and cash equivalents (including restricted):

Cash

89,539

89,539

115,409

115,409

Cash equivalents

10,372

57,186

67,558

1,819

88,585

90,404

Total

$

99,911

$

57,186

$

157,097

$

117,228

$

88,585

$

205,813

Available-for-sale debt securities:

Corporate bonds

$

$

15,501

$

15,501

$

$

$

Commercial paper

 

 

3,787

 

3,787

 

 

 

Other debt securities

 

 

179

 

179

 

 

 

Total

$

$

19,467

$

19,467

$

$

$

Schedule of gains and losses on sales and changes in carrying amounts of investments and other

    

For the Three Months Ended March 31, 

Other, net:

2025

2024

    

(In thousands)

Marketable and non-marketable investment securities - realized and unrealized gains (losses)

$

3

$

200

Equity in earnings (losses) of unconsolidated affiliates

(403)

(1,333)

Foreign currency transaction gains (losses)

2,135

(286)

Other

15

(5)

Total

    

$

1,750

    

$

(1,424)