XML 26 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net loss $ (25,014) $ (29,647) $ (37,285) $ (65,174)
Other comprehensive loss:        
Unrealized loss on note receivable (846) 0 (846) 0
Change in liability of pension plans 138 (207) (59) (278)
Total comprehensive loss $ (25,722) $ (29,854) $ (38,190) $ (65,452)