XML 18 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net income (loss) $ 4,910 $ (26,407) $ (32,375) $ (91,581)
Other comprehensive income (loss):        
Unrealized loss on note receivable (429) 0 (1,275) 0
Change in liability of pension plans 140 (207) 81 (485)
Total comprehensive income (loss) $ 4,621 $ (26,614) $ (33,569) $ (92,066)