XML 84 R75.htm IDEA: XBRL DOCUMENT v3.23.3
STOCKHOLDERS' EQUITY - Schedule of OCI (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 3,043,162 $ 3,387,636
Other comprehensive loss before reclassifications 122 (9,773)
Amounts reclassified from accumulated other comprehensive income 3,579 146
Net current period change in accumulated other comprehensive loss 3,701 (9,627)
Ending balance 3,121,227 3,108,634
Cumulative Translation Adjustment    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 53 23
Other comprehensive loss before reclassifications (626) (3,176)
Amounts reclassified from accumulated other comprehensive income 0 0
Net current period change in accumulated other comprehensive loss (626) (3,176)
Ending balance (573) (3,153)
Unrealized Gain (Loss) on Marketable Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (5,289) (1,466)
Other comprehensive loss before reclassifications 748 (6,597)
Amounts reclassified from accumulated other comprehensive income 3,579 146
Net current period change in accumulated other comprehensive loss 4,327 (6,451)
Ending balance (962) (7,917)
Accumulated Other Comprehensive Income (Loss)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (5,236) (1,443)
Ending balance $ (1,535) $ (11,070)