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Unaudited Condensed Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net loss $ (23,948) $ (38,697) $ (64,438) $ (77,001)
Other comprehensive income (loss):        
Unrealized loss on marketable securities, net of tax (548) (646) (2,800) (496)
Income (loss) on marketable securities reclassified into earnings, net of tax (11) (1) (12) 5
Total (559) (647) (2,812) (491)
Unrealized income (loss) on derivative instruments, net of tax 2,184 311 7,224 (2,021)
Loss on derivative instruments reclassified into earnings, net of tax (3,145) (3,302) (6,388) (5,950)
Total (961) (2,991) 836 (7,971)
Total other comprehensive loss (1,520) (3,638) (1,976) (8,462)
Comprehensive loss $ (25,468) $ (42,335) $ (66,414) $ (85,463)