XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements of Comprehensive Loss (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net (loss) income $ (4,502) $ 830 $ (36,371) $ (26,229)
Other comprehensive income (loss)        
Unrealized gain (loss) on available for sale securities 270 (200) 40 (1,423)
Total comprehensive (loss) income $ (4,232) $ 630 $ (36,331) $ (27,652)