XML 13 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Statement of Comprehensive Income [Abstract]        
Net loss $ (4,165) $ (21,675) $ (12,432) $ (40,178)
Other comprehensive income (loss), net of tax:        
Net change in available-for-sale marketable securities, net of tax (587) (5) (1,962) 133
Net change in derivative instruments, net of tax (333) 6,967 (2,477) 4,951
Other comprehensive income (loss), net of tax (920) 6,962 (4,439) 5,084
Comprehensive loss $ (5,085) $ (14,713) $ (16,871) $ (35,094)