XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
NET INCOME (LOSS) $ 2,931 $ (125,802) $ 1,079 $ (161,705)
OTHER COMPREHENSIVE LOSS, NET OF TAXES:        
Net unrealized loss on derivatives, net of taxes (benefit) 0 (391) 0 (1,231)
COMPREHENSIVE INCOME (LOSS) $ 2,931 $ (126,193) $ 1,079 $ (162,936)