XML 87 R77.htm IDEA: XBRL DOCUMENT v3.22.2.2
Net Loss Per Share Attributable to Common Stockholders - Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance $ 993,738 $ 1,029,090 $ 1,013,953 $ 1,061,865
Foreign currency translation adjustment (22) (186) (192) (228)
Unrealized loss on available-for-sale securities (114) 27 (9,859) (198)
Ending balance 966,979 1,015,579 966,979 1,015,579
Accumulated Other Comprehensive Loss        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (12,542) (261) (2,627) 6
Ending balance (12,678) (420) (12,678) (420)
Unrealized Loss on Available-for-Sale Securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (11,987) (120) (2,242) 105
Foreign currency translation adjustment 0 0 0 0
Unrealized loss on available-for-sale securities (114) 27 (9,859) (198)
Ending balance (12,101) (93) (12,101) (93)
Foreign Currency Translation Adjustment        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (555) (141) (385) (99)
Foreign currency translation adjustment (22) (186) (192) (228)
Unrealized loss on available-for-sale securities 0 0 0 0
Ending balance $ (577) $ (327) $ (577) $ (327)