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Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (2,349) $ (52,406) $ (106,260) $ (247,109)
Unrealized gain (loss) on short-term investment securities and cash and cash equivalents, net of deferred taxes of $(102), $(50), $(51) and $(128) 43 (171) 216 (438)
Interest rate derivative loss reclassified into earnings, net of taxes of $(10), $12, $2 and $26 53 39 86 76
Other comprehensive income (loss) 96 (132) 302 (362)
Comprehensive income (loss) $ (2,253) $ (52,538) $ (105,958) $ (247,471)