XML 15 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (1,390) $ (2,257) $ 5,997 $ (26,065)
Available-for-sale investments        
Net change in unrealized gain (loss) on available-for-sale investments 0 (2) 0 (2)
Reclassification adjustment for losses on investments recognized during the period 0 0 0 63
Net change in unrealized gain (loss) on available-for-sale investments 0 (2) 0 61
Other comprehensive gain (loss), net of tax 0 (2) 0 61
Comprehensive income (loss) $ (1,390) $ (2,259) $ 5,997 $ (26,004)