XML 13 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ 21,133 $ (43,977)
Foreign currency translation adjustment 2,045 (1,904)
Net pension (loss) gain (3) 19
Unrealized gain (loss) on marketable securities, net of tax 604 (1,083)
Comprehensive income (loss) $ 23,779 $ (46,945)