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Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (192,927) $ (2,349) $ (335,562) $ (106,260)
Unrealized gain (loss) on short-term investment securities and cash and cash equivalents, net of deferred taxes of $3, $(102), $23 and $(51) (15) 43 (127) 216
Interest rate derivative loss reclassified into earnings, net of taxes of $4, $(10), $10 and $2 14 53 28 86
Other comprehensive income (loss) (1) 96 (99) 302
Comprehensive income (loss) $ (192,928) $ (2,253) $ (335,661) $ (105,958)