XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Net loss $ (23,299) $ (27,535) $ (92,894) $ (69,929)
Other comprehensive income (loss):        
Net unrealized (loss) gain (2,333) 1,745 (1,789) (7,724)
Reclassification adjustment, net of tax 2,535 0 2,650 5,326
Total other comprehensive income (loss) 202 1,745 861 (2,398)
Total comprehensive loss (23,097) (25,790) (92,033) (72,327)
Less: comprehensive income (loss) attributive to non-controlling interest 1,039 (156) (17) (956)
Comprehensive loss attributable to stockholders $ (24,136) $ (25,634) $ (92,016) $ (71,371)