XML 20 R9.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Non-Cash Activities - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Other Significant Noncash Transactions [Line Items]    
Unrealized gain (loss) on available-for-sale securities $ 3,304 $ (9,711)
Net change in accounts payable and accrued expenses related to purchases of property and equipment 887 4,256
Cash paid for income tax 81,132 42,227
Common Stock Issued to Board of Directors and Scientific Advisory Board that was Earned and Accrued for in Previous Period [Member]    
Other Significant Noncash Transactions [Line Items]    
Other significant noncash transaction, value of consideration received $ 300 $ 300