XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Statement of Comprehensive Income [Abstract]          
Net income (loss) $ (33,375) $ (57,418) $ (72,135) $ (110,479) $ (207,043)
Other comprehensive income (loss), net of tax:          
Change in foreign currency translation adjustments 102 529 (225) 829 1,473
Unrealized gain (loss) from debt securities 68 0 425 445
Pension benefit plan 530 113 2,179 (802) (4,954)
Total comprehensive income (loss) $ (32,743) $ (56,708) $ (70,181) $ (110,027) $ (210,079)