XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 6,651 $ (37,140) $ (25,764) $ (32,264)
Other comprehensive (loss) income        
Change in net unrealized (loss) gain on investments, net of tax (455) (1,642) (1,974) 1,922
Change in foreign currency translation adjustments, net of tax (127) 1,125 (1,108) 507
Other comprehensive (loss) income (582) (517) (3,082) 2,429
Total comprehensive income (loss) $ 6,069 $ (37,657) $ (28,846) $ (29,835)