XML 55 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Comprehensive Income or Loss - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statement Of Income And Comprehensive Income [Abstract]      
Net (loss) income $ (357,214) $ (180,272) $ 18,346
Derivative financial instruments:      
Reclassification adjustment for gain included in net (loss) income (7) (6) (6)
Investments in marketable securities:      
Unrealized holding gain on investments 23 69  
Reclassification adjustment for gain included in net (loss) income (55) (37)  
Total other comprehensive (loss) gain (39) 26 (6)
Comprehensive (loss) income $ (357,253) $ (180,246) $ 18,340