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Condensed Statements of Comprehensive Income (Loss) (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (144,428) $ 114,501 $ (172,256) $ 170,577
Unrealized gain on short-term investment securities and cash and cash equivalents, net of deferred taxes of $5, $29, $59 and $67 18 98 203 228
Interest rate derivative loss reclassified into earnings, net of taxes of $15, $19, $39 and $46 48 54 89 101
Other comprehensive income 66 152 292 329
Comprehensive income (loss) $ (144,362) $ 114,653 $ (171,964) $ 170,906