XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Condensed Consolidated Statements of Comprehensive Loss    
Net loss $ (5,574) $ (13,404)
Other comprehensive income (loss), net of tax:    
Net unrealized gain (loss) on available-for-sale debt securities 3,675 (14,065)
Reclassification of realized loss on available-for-sale debt securities to earnings 99 33
Foreign currency translation adjustments 1,204 (1,047)
Other comprehensive income (loss) 4,978 (15,079)
Total comprehensive loss $ (596) $ (28,483)