XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - 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) $ (145,016) $ 5,510 $ 100,996 $ (50,773)
Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Unrealized gain on marketable securities (net of tax of $2.6) 26 0 26 0
Comprehensive (loss) income $ (144,990) $ 5,510 $ 101,022 $ (50,773)