XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Statements of Comprehensive Income (Loss) (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) $ 14,293 $ 63,809 $ (6,608) $ 225,423
Other comprehensive income (loss), net of tax:        
Change in unrealized loss on marketable securities available-for-sale 426 (395) (105) (2,296)
Cumulative foreign currency translation adjustments (1,013) (2,307) (416) (4,700)
Total other comprehensive (loss) income (587) (2,702) (521) (6,996)
Total comprehensive income (loss) $ 13,706 $ 61,107 $ (7,129) $ 218,427