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Condensed Statements of Comprehensive Income (Loss) (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ (27,828) $ 56,076
Unrealized gain (loss) on short-term investment securities and cash and cash equivalents, net of deferred taxes of $54 and $39 (321) 130
Other Comprehensive Income (Loss), Securities, Available-For-Sale, Cash And Cash Equivalents, Unrealized Holding Gain (Loss) Arising During Period, After Tax 185 130
Interest rate derivative loss reclassified into earnings, net of taxes of $24 and $27 41 47
Other comprehensive income 226 177
Comprehensive income (loss) $ (27,602) $ 56,253