XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) Attributable to Parent $ (12,134) $ (1,390) $ (74,552) $ 5,997
Available-for-sale investments        
Net change in unrealized loss on available-for-sale investments (153) 0 (336) 0
Other comprehensive loss, net of tax (153) 0 (336) 0
Comprehensive (loss) income $ (12,287) $ (1,390) $ (74,888) $ 5,997