XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net loss $ (14,753) $ (21,482) $ (43,247) $ (75,881)
Other comprehensive income (loss)        
Foreign currency translation adjustments (812) (1,570) (4,053) 190
Unrealized gain on derivative instruments 872 3,394 7,223 3,394
Total other comprehensive income 60 1,824 3,170 3,584
Comprehensive loss $ (14,693) $ (19,658) $ (40,077) $ (72,297)