XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net loss $ 10,778 $ 17,347 $ 23,573 $ 34,273
Other comprehensive income (loss):        
Net unrealized gains (losses) on cash flow hedges 270 (1,572) (91) (1,049)
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 22 (145) 131 (145)
Other comprehensive income (loss) 292 (1,717) 40 (1,194)
Comprehensive loss $ 10,486 $ 19,064 $ 23,533 $ 35,467