XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement Of Income And Comprehensive Income [Abstract]        
Net income (loss) $ (4,884) $ (25,238) $ 32,212 $ (67,604)
Other comprehensive loss:        
Unrealized loss on available-for-sale debt securities   (1)   (4)
Total comprehensive income (loss) $ (4,884) $ (25,239) $ 32,212 $ (67,608)