XML 62 R52.htm IDEA: XBRL DOCUMENT v3.24.2
Supplemental Balance Sheet and Income Statement Information - Items reclassified to net income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Supplemental Balance Sheet and Income Statement Information        
General and administrative expenses $ 62,154 $ 63,232 $ 123,905 $ 124,962
Total income (loss) before income tax 2,525 42,679 9,567 126,754
Tax expense (benefit) 15,554 26,448 31,598 49,463
Net income (loss) (13,029) 16,231 (22,031) 77,291
Reclassification out of Accumulated Other Comprehensive Income        
Supplemental Balance Sheet and Income Statement Information        
General and administrative expenses 52 52 105 104
Total income (loss) before income tax (52) (52) (105) (104)
Tax expense (benefit) (12) (12) (24) (24)
Net income (loss) $ (40) $ (40) $ (81) $ (80)