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Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (36,377) $ 14,774 $ (283,486) $ (385,410)
Unrealized gain (loss) on short-term investment securities and cash and cash equivalents, net of deferred taxes of $32, $(1), $(96) and $(5) 109 (4) (329) (16)
Interest rate derivative loss reclassified into earnings, net of taxes of $11, $13, $37 and $40 38 43 114 132
Other comprehensive income (loss) 147 39 (215) 116
Comprehensive income (loss) $ (36,230) $ 14,813 $ (283,701) $ (385,294)