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Condensed Consolidated Statements of Comprehensive Income (Loss) (unaudited) - 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 income (loss) $ (99,140) $ 83,464 $ (271,396) $ 254,041
Unrealized gain (loss) on short-term investment securities and cash and cash equivalents, net of deferred taxes of $(47), $(20), $12 and $47 (162) (68) 41 161
Interest rate derivative loss reclassified into earnings, net of taxes of $14, $17, $53 and $63 49 57 138 157
Other comprehensive income (loss) (113) (11) 179 318
Comprehensive income (loss) $ (99,253) $ 83,453 $ (271,217) $ 254,359