XML 51 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
NET INCOME (LOSS) $ (25,066) $ (46,459) $ 119,552 $ (49,982)
Other comprehensive income:        
Change in available for sale securities, net of tax 556 (1,590) 1,938 (902)
Total other comprehensive income (loss) 556 (1,590) 1,938 (902)
TOTAL COMPREHENSIVE INCOME (LOSS) $ (24,510) $ (48,049) $ 121,490 $ (50,884)