XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ (38,136) $ (62,024) $ (146,907) $ 71,390
Changes in market value of investments, net of tax:        
Unrealized gain on marketable securities 777 192 316 1,891
Comprehensive (loss) income $ (37,359) $ (61,832) $ (146,591) $ 73,281