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Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (157,552) $ (36,377) $ (263,812) $ (283,486)
Unrealized gain (loss) on short-term investment securities and cash and cash equivalents, net of deferred taxes of $108, $32, $57 and $(96) (22) 109 194 (329)
Interest rate derivative loss reclassified into earnings, net of taxes of $29, $11, $31 and $37 12 38 98 114
Other comprehensive income (loss) (10) 147 292 (215)
Comprehensive income (loss) $ (157,562) $ (36,230) $ (263,520) $ (283,701)