XML 22 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net loss $ (149,260) $ (124,717) $ (146,334)
Other comprehensive income (loss):      
Change in fair value of cash flow hedges 797 (3,874) (86)
Adjustment for net losses realized on cash flow hedges and included in net loss, net of taxes 724 4,053 0
Total change in unrealized gains (losses) on cash flow hedges 1,521 179 (86)
Change unrealized gains (losses) on investments 1,234 (778) (1,043)
Adjustment for net gains realized and included in net loss 0 0 (137)
Total change in unrealized gains (losses) on investments 1,234 (778) (1,180)
Total other comprehensive income (loss) 2,755 (599) (1,266)
Comprehensive loss $ (146,505) $ (125,316) $ (147,600)