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Unaudited Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net loss $ (19,225) $ (16,987) $ (74,978) $ (64,114)
Other comprehensive income:        
Unrealized income (loss) on marketable securities, net of tax (103) (13) (57) 37
Income (loss) on marketable securities reclassified into earnings, net of tax 32 4 59 (2)
Total (71) (9) 2 35
Unrealized income (loss) on derivative instruments, net of tax (1,944) 883 (807) 4,199
Realized income on derivative instruments, net of tax 2,271 0 4,742 0
Loss (income) on derivative instruments reclassified into earnings, net of tax (127) (361) 177 170
Total 200 522 4,112 4,369
Total other comprehensive income 129 513 4,114 4,404
Comprehensive loss $ (19,096) $ (16,474) $ (70,864) $ (59,710)